Daikin Industries,Ltd. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5,447,004	5,015,036	4,752,335	4,395,317	3,981,578	3,109,106
Revenue Growth	14.96%	5.53%	8.12%	10.39%	28.06%	24.69%
Cost of Revenue	3,601,269	3,282,519	3,125,646	2,885,644	2,650,102	2,051,767
Gross Profit	1,845,735	1,732,517	1,626,689	1,509,673	1,331,476	1,057,339
Selling, General & Admin	1,019,028	930,002	881,058	799,978	691,625	527,580
Research & Development	127,983	127,983	114,446	102,582	83,205	64,701
Amortization of Goodwill & Intangibles	51,371	51,371	48,572	45,585	39,496	32,684
Other Operating Expenses	132,908	132,908	112,835	104,616	85,528	72,443
Operating Expenses	1,406,550	1,317,524	1,225,019	1,117,536	954,443	740,987
Operating Income	439,185	414,993	401,670	392,137	377,033	316,352
Interest Expense	-41,784	-38,976	-43,030	-44,900	-20,293	-8,824
Interest & Investment Income	24,241	23,228	23,955	21,123	16,980	12,888
Earnings From Equity Investments	1,069	1,331	2,176	1,605	1,697	1,401
Currency Exchange Gain (Loss)	-8,369	-1,448	-9,163	-1,112	3,795	4,492
Other Non Operating Income (Expenses)	-872	9,042	-9,163	-14,363	-12,968	1,186
EBT Excluding Unusual Items	413,470	408,170	366,445	354,490	366,244	327,495
Gain (Loss) on Sale of Investments	17,461	13,412	12,782	45,850	15,830	5,654
Gain (Loss) on Sale of Assets	-1,766	-6,895	-940	-2,802	-1,046	-335
Asset Writedown	-13,088	-11,849	-	-12,244	-8,582	-3,667
Other Unusual Items	1,566	789	-2,193	-1	937	-1,092
Pretax Income	417,643	403,627	376,094	385,293	373,383	328,055
Income Tax Expense	119,627	117,281	100,647	115,459	107,941	102,786
Earnings From Continuing Operations	298,016	286,346	275,447	269,834	265,442	225,269
Minority Interest in Earnings	-10,761	-11,117	-10,690	-9,523	-7,688	-7,560
Net Income	287,255	275,229	264,757	260,311	257,754	217,709
Net Income to Common	287,255	275,229	264,757	260,311	257,754	217,709
Net Income Growth	4.83%	3.96%	1.71%	0.99%	18.39%	39.34%
Shares Outstanding (Basic)	288	293	293	293	293	293
Shares Outstanding (Diluted)	288	293	293	293	293	293
Shares Change	-1.75%	0.03%	0.02%	0.02%	0.02%	0.01%
EPS (Basic)	998.65	939.92	904.27	889.21	880.58	743.88
EPS (Diluted)	997.80	939.14	903.65	888.64	880.05	743.46
EPS Growth	6.69%	3.93%	1.69%	0.98%	18.37%	39.31%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	324,997	256,767	268,465	156,934	-16,180	130,965
Free Cash Flow Per Share	1128.91	876.15	916.31	535.74	-55.24	447.23
Dividend Per Share	175.000	340.000	280.000	250.000	240.000	200.000
Dividend Growth	-43.55%	21.43%	12.00%	4.17%	20.00%	25.00%
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%
Profit Margin	5.27%	5.49%	5.57%	5.92%	6.47%	7.00%
Free Cash Flow Margin	5.97%	5.12%	5.65%	3.57%	-0.41%	4.21%
EBITDA	735,480	691,199	647,685	607,701	559,257	464,414
EBITDA Margin	13.50%	13.78%	13.63%	13.83%	14.05%	14.94%
D&A For EBITDA	296,295	276,206	246,015	215,564	182,224	148,062
EBIT	439,185	414,993	401,670	392,137	377,033	316,352
EBIT Margin	8.06%	8.28%	8.45%	8.92%	9.47%	10.17%
Effective Tax Rate	28.64%	29.06%	26.76%	29.97%	28.91%	31.33%
Advertising Expenses	-	86,483	84,147	80,373	71,328	59,871