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Daikin (JP:6367)
:6367
Japanese Market
6367
Daikin
RESEARCH TOOLSreports

Daikin (6367) Financial Statements

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13 Followers

Daikin Financial Overview

Daikin's market cap is currently ¥5.44T. The company's EPS TTM is ¥271.18; its P/E ratio is 19.86; and it has a dividend yield of 1.52%. Daikin is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥197.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.75T¥ 4.40T¥ 3.98T¥ 3.11T¥ 2.49T
Gross Profit¥ 1.58T¥ 1.51T¥ 1.33T¥ 1.06T¥ 864.14B
Operating Income¥ 401.67B¥ 392.14B¥ 377.03B¥ 316.35B¥ 238.62B
EBITDA¥ 665.14B¥ 645.76B¥ 575.90B¥ 484.94B¥ 372.22B
Net Income¥ 264.76B¥ 260.31B¥ 257.75B¥ 217.71B¥ 156.25B
Balance Sheet
Cash & Short-Term Investments¥ 802.66B¥ 737.96B¥ 617.66B¥ 817.62B¥ 736.10B
Total Assets¥ 5.13T¥ 4.88T¥ 4.30T¥ 3.82T¥ 3.24T
Total Debt¥ 1.03T¥ 968.18B¥ 887.63B¥ 824.81B¥ 751.21B
Net Debt¥ 226.98B¥ 230.22B¥ 269.96B¥ 7.20B¥ 15.11B
Total Liabilities¥ 2.27T¥ 2.19T¥ 2.02T¥ 1.82T¥ 1.54T
Stockholders' Equity¥ 2.81T¥ 2.64T¥ 2.24T¥ 1.97T¥ 1.67T
Cash Flow
Free Cash Flow¥ 268.46B¥ 156.93B¥ -16.18B¥ 130.97B¥ 269.72B
Operating Cash Flow¥ 514.45B¥ 399.57B¥ 158.90B¥ 245.07B¥ 374.69B
Investing Cash Flow¥ -322.29B¥ -226.72B¥ -229.79B¥ -180.79B¥ -159.67B
Financing Cash Flow¥ -168.58B¥ -129.62B¥ -113.09B¥ -48.70B¥ 98.94B
Currency in JPY

Daikin Earnings and Revenue History

Income Statement >

Daikin Debt to Assets

Balance Sheet >

Daikin Cash Flow

Cash Flow >

Daikin Forecast EPS vs Actual EPS

Earnings >