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

DAIKIN INDUSTRIES, LTD. (6367)

Market cap
¥6.01T
P/E ratio
22.4x
Daikin Industries makes air conditioning and refrigeration systems, chemicals, and hydraulic machinery for homes, businesses, and industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025294,643-18.88%
Mar 31, 2024363,205+23.73%
Mar 31, 2023293,541+201.45%
Mar 31, 202297,376+138.94%
Mar 31, 202140,754-16.72%
Mar 31, 202048,937-64.03%
Mar 31, 2019136,066+198.85%
Mar 31, 201845,530-21.09%
Mar 31, 201757,699+41.85%
Mar 31, 201640,675-2.92%
Mar 31, 201541,897

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 (%)
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