Daikin Industries,Ltd. (TYO:6367)
Japan flag Japan · Delayed Price · Currency is JPY
23,480
+235 (1.01%)
Nov 13, 2026, 3:30 PM JST

Daikin Industries,Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,447,0045,015,0364,752,3354,395,3173,981,5783,109,106
Revenue Growth
14.96%5.53%8.12%10.39%28.06%24.69%
Gross Profit
1,845,7351,732,5171,626,6891,509,6731,331,4761,057,339
Operating Income
439,185414,993401,670392,137377,033316,352
Net Income
287,255275,229264,757260,311257,754217,709
Earnings Per Share
997.80939.14903.65888.64880.05743.46
EPS Growth
6.69%3.93%1.69%0.98%18.37%39.31%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Air Conditioning
5,013,9004,621,1004,384,5004,028,8003,629,8002,828,500
Chemicals
313,500281,500263,000263,900263,400212,400
Others
119,500112,400104,800102,60088,40068,200

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
932,047933,484802,663737,961617,663817,619
Total Debt
1,124,9851,094,585986,849968,185887,628824,814
Net Cash (Debt)
-192,938-161,101-184,186-230,224-269,965-7,195
Net Cash Growth
------
Net Cash Per Share
-670.19-549.71-628.65-785.93-921.74-24.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
563,451465,848514,450399,567158,896245,071
Capital Expenditures
-238,454-209,081-245,985-242,633-175,076-114,106
Free Cash Flow
324,997256,767268,465156,934-16,180130,965
Free Cash Flow Growth
40.34%-4.36%71.07%---51.44%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.88%34.55%34.23%34.35%33.44%34.01%
Operating Margin
8.06%8.28%8.45%8.92%9.47%10.17%
Pretax Margin
7.67%8.05%7.91%8.77%9.38%10.55%
Profit Margin
5.27%5.49%5.57%5.92%6.47%7.00%
FCF Margin
5.97%5.12%5.65%3.57%-0.41%4.21%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
370.000340.000280.000250.000240.000200.000
Dividend Per Share Growth
8.82%21.43%12.00%4.17%20.00%25.00%
Dividend Yield
1.58%1.82%1.74%1.21%1.01%0.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.5319.8817.8523.1726.8630.13
Forward PE
21.1719.8616.0021.8323.1527.33
P/FCF Ratio
20.1021.3117.6038.43-50.08
PS Ratio
1.201.090.991.371.742.11