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  1. JP-listed companies
  2. DAIKIN INDUSTRIES, LTD.

DAIKIN INDUSTRIES, LTD.JP:6367

Market cap
¥5.24T
P/E ratio
36.3x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales1,290,9031,787,6791,915,0132,043,6912,043,9682,290,5602,481,1092,550,3052,493,3863,109,1063,981,5784,395,317
Cost of sales902,8561,219,3561,265,1121,332,1151,313,0331,491,7311,612,1861,665,4071,629,2502,051,7672,650,1022,885,644
Beginning finished goods inventory----------57,09985,825
Cost of products manufactured----------553,964501,334
Cost of purchased goods----------17,88018,391
Total----------628,944605,551
Transfer to other account----------521564
Ending finished goods inventory----------85,82576,575
Cost of sales902,8561,219,3561,265,1121,332,1151,313,0331,491,7311,612,1861,665,4071,629,2502,051,7672,650,1022,885,644
Gross profit (loss)388,046568,323649,901711,576730,934798,829868,922884,897864,1361,057,3381,331,4761,509,673
Selling, general and administrative expenses299,418411,785459,313493,704500,165545,089592,668619,384625,513740,987954,4431,117,536
Operating profit (loss)88,627156,537190,587217,872230,769253,739276,254265,513238,623316,350377,032392,137
Interest income3,0384,3255,9666,9686,7366,8177,1197,9696,4828,18611,56316,108
Dividend income1,6512,1522,9073,6683,6944,4665,1295,1444,2144,7025,4175,015
Interest on securities----------2932
Share of profit of entities accounted for using equity method1,0631,652880-9202,5472,11816671,4011,6971,605
Dividend income1,6512,1522,9073,6683,6944,4665,1295,1444,2144,7025,4175,015
Foreign exchange gains6,8494822,954-329--4605474,4923,7953,464
Subsidy income--1,1201,950-1,5212,5693,2391,3922,1923,2121,936
Other2,9393,4585,1105,6313,9864,3764,3112,7312,4162,3873,3735,289
Other2,9393,4585,1105,6313,9864,3764,3112,7312,4162,3873,3735,289
Non-operating income15,54212,07117,82016,26814,74618,20721,24919,71215,06023,36329,06129,955
Non-operating income15,54212,07117,82016,26814,74618,20721,24919,71215,06023,36329,06129,955
Interest expenses7,0819,4549,0638,4949,91010,65511,85111,0088,7918,82420,29344,900
Settlement payments----------4,2402,570
Interest expenses on bonds----------645461
Adjustment of information----------8,54112,501
Loss on valuation of derivatives----------312945
Foreign exchange losses---11,278-1,6744,848----1,112
Settlement payments----------4,2402,570
Other2,9433,5835,1094,8304,5924,5973,7295,1924,6423,3926,7736,515
Non-operating expenses10,02413,03814,17324,60414,50216,92820,42816,20013,43412,21639,84967,600
Ordinary profit (loss)94,145155,570194,234209,536231,013255,019277,074269,025240,248327,496366,245354,492
Gain on sale of land3815943-45132-658-311-37
Gain on sale of investment securities117554,006111272234010,8093255,74916,08546,259
Gain on sale of investment securities117554,006111272234010,8093255,74916,08546,259
Gain on liquidation of subsidiaries and associates---------18475-
Gain on liquidation of subsidiaries and associates---------18475-
Gain on insurance claims166------255--93314
Gain on reversal of share acquisition rights3102081003---247-5-
Extraordinary income1,6174234,1501155292554011,7483346,30617,50046,297
Gain on insurance claims166------255--93314
Extraordinary income1,6174234,1501155292554011,7483346,30617,50046,297
Loss on disposal of non-current assets4963354801,0789264958024531,2075811,0362,839
Loss on sale of land------7-1156510-
Loss on valuation of investment securities12,6511,531-605--315579472307343409
Loss on sale of shares of subsidiaries and associates---------321-
Loss on valuation of shares of subsidiaries and associates-----------1,133
Loss on liquidation of subsidiaries and associates--------5-93-
Extraordinary losses14,2861,8785,8773,4689333,4181,80424,5932,0395,74610,36115,494
Loss on liquidation of subsidiaries and associates783--1,294-2,919----293-
Impairment losses--4,578490---23,5542253,6678,58212,244
Other355106-62-51---
Extraordinary losses14,2861,8785,8773,4689333,4181,80424,5932,0395,74610,36115,494
Profit (loss) before income taxes81,477154,115192,508206,183230,609251,857275,310256,180238,543328,056373,384385,294
Income taxes - current32,67750,38960,96959,38970,21677,15877,60681,13272,054110,657128,378129,010
Income taxes - deferred3,5005,5696,9954,701471-20,2492,038-2,1503,743-7,870-20,436-13,550
Income taxes34,33655,95967,96564,09070,68856,90879,64578,98275,797102,786107,941115,459
Profit (loss)--124,542142,092159,920194,948195,665177,197162,746225,269265,443269,835
Profit (loss) attributable to non-controlling interests--4,8685,1055,9825,8966,6166,4666,4967,5607,6889,523
Profit (loss) attributable to owners of parent--119,674136,986153,938189,051189,048170,731156,249217,709257,754260,311