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  1. JP-listed companies
  2. DAIKIN INDUSTRIES, LTD.
  3. Financials
  4. Capital expenditures

DAIKIN INDUSTRIES, LTD. (6367)

Market cap
¥6.01T
P/E ratio
22.4x
Daikin Industries makes air conditioning and refrigeration systems, chemicals, and hydraulic machinery for homes, businesses, and industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-245,985+1.38%
Mar 31, 2024-242,633+38.59%
Mar 31, 2023-175,076+53.43%
Mar 31, 2022-114,106+8.70%
Mar 31, 2021-104,971+7.01%
Mar 31, 2020-98,094+14.75%
Mar 31, 2019-85,487-0.22%
Mar 31, 2018-85,679-3.01%
Mar 31, 2017-88,335-8.65%
Mar 31, 2016-96,696+34.75%
Mar 31, 2015-71,759

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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