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  1. JP-listed companies
  2. DAIKIN INDUSTRIES, LTD.
  3. Financials
  4. FCF margin (%)

DAIKIN INDUSTRIES, LTD.【JP:6367】

Market cap
¥5.84T
P/E ratio
21.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.6+58.22%
Mar 31, 20243.6-978.62%
Mar 31, 2023-0.4-109.65%
Mar 31, 20224.2-61.06%
Mar 31, 202110.8+35.19%
Mar 31, 20208+20.67%
Mar 31, 20196.6+10.01%
Mar 31, 20186-31.30%
Mar 31, 20178.8+38.47%
Mar 31, 20166.3+36.85%
Mar 31, 20154.6

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 EPSAdjusted 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 (%)