Daikin (6367) Financial Statements

13 Followers

Daikin Financial Overview

Daikin's market cap is currently ¥6.96T. The company's EPS TTM is ¥939.92; its P/E ratio is 25.26; and it has a dividend yield of 1.52%. Daikin is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥277.36. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 4.75T	¥ 5.02T	¥ 4.40T	¥ 3.98T	¥ 3.11T
Gross Profit	¥ 1.63T	¥ 1.68T	¥ 1.51T	¥ 1.33T	¥ 1.06T
Operating Income	¥ 401.67B	¥ 414.99B	¥ 392.14B	¥ 377.03B	¥ 316.35B
EBITDA	¥ 665.14B	¥ 691.20B	¥ 645.76B	¥ 575.90B	¥ 484.94B
Net Income	¥ 264.76B	¥ 275.23B	¥ 260.31B	¥ 257.75B	¥ 217.71B
Balance Sheet
Cash & Short-Term Investments	¥ 802.66B	¥ 933.48B	¥ 737.96B	¥ 617.66B	¥ 817.62B
Total Assets	¥ 5.13T	¥ 5.81T	¥ 4.88T	¥ 4.30T	¥ 3.82T
Total Debt	¥ 986.90B	¥ 1.09T	¥ 968.18B	¥ 887.68B	¥ 824.81B
Net Debt	¥ 328.79B	¥ 161.10B	¥ 334.18B	¥ 339.44B	¥ 107.01B
Total Liabilities	¥ 2.27T	¥ 2.49T	¥ 2.19T	¥ 2.02T	¥ 1.82T
Stockholders' Equity	¥ 2.81T	¥ 3.25T	¥ 2.64T	¥ 2.24T	¥ 1.97T
Cash Flow
Free Cash Flow	¥ 268.46B	¥ 256.77B	¥ 156.93B	¥ -16.18B	¥ 130.97B
Operating Cash Flow	¥ 514.45B	¥ 465.85B	¥ 399.57B	¥ 158.90B	¥ 245.07B
Investing Cash Flow	¥ -322.29B	¥ -317.82B	¥ -226.72B	¥ -224.19B	¥ -180.79B
Financing Cash Flow	¥ -168.58B	¥ -160.79B	¥ -130.09B	¥ -118.69B	¥ -48.70B

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 >