RankingsPricing
  1. JP-listed companies
  2. DAIKIN INDUSTRIES, LTD.
  3. Financials
  4. Long-term debt, current

DAIKIN INDUSTRIES, LTD.【JP:6367】

Market cap
¥5.67T
P/E ratio
20.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202558,176-8.31%
Mar 31, 202463,446+17.71%
Mar 31, 202353,900-83.89%
Mar 31, 2022334,528+404.73%
Mar 31, 202166,278-37.41%
Mar 31, 2020105,900+149.85%
Mar 31, 201942,385-44.95%
Mar 31, 201876,988+14.60%
Mar 31, 201767,177+56.44%
Mar 31, 201642,940+10.07%
Mar 31, 201539,010

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 (%)