Daikin Industries,Ltd. (TYO:6367)
Japan flag Japan · Delayed Price · Currency is JPY
21,350
+165 (0.78%)
Oct 26, 2026, 9:32 AM JST

Daikin Industries,Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,228,0255,015,0364,752,3354,395,3173,981,5783,109,106
Revenue Growth
10.88%5.53%8.12%10.39%28.06%24.69%
Gross Profit
1,793,2181,732,5171,626,6891,509,6731,331,4761,057,339
Operating Income
424,255414,993401,670392,137377,033316,352
Net Income
273,839275,229264,757260,311257,754217,709
Earnings Per Share
940.15939.14903.65888.64880.05743.46
EPS Growth
-2.73%3.93%1.69%0.98%18.37%39.31%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Air Conditioning
4,813,5004,621,1004,384,5004,028,8003,629,8002,828,500
Chemicals
298,800281,500263,000263,900263,400212,400
Others
115,800112,400104,800102,60088,40068,200

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
925,534933,484802,663737,961617,663817,619
Total Debt
1,206,5981,094,585986,849968,185887,628824,814
Net Cash (Debt)
-281,064-161,101-184,186-230,224-269,965-7,195
Net Cash Growth
------
Net Cash Per Share
-964.95-549.71-628.65-785.93-921.74-24.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
555,312465,848514,450399,567158,896245,071
Capital Expenditures
-220,700-209,081-245,985-242,633-175,076-114,106
Free Cash Flow
334,612256,767268,465156,934-16,180130,965
Free Cash Flow Growth
57.29%-4.36%71.07%---51.44%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.30%34.55%34.23%34.35%33.44%34.01%
Operating Margin
8.12%8.28%8.45%8.92%9.47%10.17%
Pretax Margin
7.75%8.05%7.91%8.77%9.38%10.55%
Profit Margin
5.24%5.49%5.57%5.92%6.47%7.00%
FCF Margin
6.40%5.12%5.65%3.57%-0.41%4.21%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
360.000340.000280.000250.000240.000200.000
Dividend Per Share Growth
14.52%21.43%12.00%4.17%20.00%25.00%
Dividend Yield
1.69%1.82%1.74%1.21%1.01%0.89%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.7119.8817.8523.1726.8630.13
Forward PE
20.4819.8616.0021.8323.1527.33
P/FCF Ratio
17.6221.3117.6038.43-50.08
PS Ratio
1.131.090.991.371.742.11