ExploreWatchlistsPricing
  1. JP-listed companies
  2. DAIKIN INDUSTRIES, LTD.
  3. Financials
  4. Cash from financing

DAIKIN INDUSTRIES, LTD. (6367)

Market cap
¥6.05T
P/E ratio
22.5x
Daikin Industries makes air conditioning and refrigeration systems, chemicals, and hydraulic machinery for homes, businesses, and industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-153,468+18.40%
Mar 31, 2024-129,623+14.62%
Mar 31, 2023-113,088+132.22%
Mar 31, 2022-48,698-149.22%
Mar 31, 202198,942-158.22%
Mar 31, 2020-169,933+147.28%
Mar 31, 2019-68,721-26.86%
Mar 31, 2018-93,954+27.75%
Mar 31, 2017-73,543-13.91%
Mar 31, 2016-85,421+2.83%
Mar 31, 2015-83,073

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 (%)
AI Chat