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  1. JP-listed companies
  2. DAIKIN INDUSTRIES, LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20251,203,616+1.52%
Mar 31, 20241,185,635+16.01%
Mar 31, 20231,021,978+37.47%
Mar 31, 2022743,429+31.54%
Mar 31, 2021565,175+3.99%
Mar 31, 2020543,491+1.26%
Mar 31, 2019536,741+11.35%
Mar 31, 2018482,040+8.23%
Mar 31, 2017445,401+3.19%
Mar 31, 2016431,626-3.78%
Mar 31, 2015448,570

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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