RankingsPricing
  1. JP-listed companies
  2. DAIKIN INDUSTRIES, LTD.
  3. Financials
  4. Total current assets

DAIKIN INDUSTRIES, LTD.【JP:6367】

Market cap
¥5.67T
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,853,654+4.66%
Mar 31, 20242,726,598+12.34%
Mar 31, 20232,427,082+12.07%
Mar 31, 20222,165,623+24.94%
Mar 31, 20211,733,361+32.88%
Mar 31, 20201,304,427-1.00%
Mar 31, 20191,317,605+6.45%
Mar 31, 20181,237,811+6.72%
Mar 31, 20171,159,884+8.73%
Mar 31, 20161,066,768-1.46%
Mar 31, 20151,082,614

Income Statement

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