Stocktoria
Daikin Industries,Ltd. 6367.T
JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website
Daikin Industries,Ltd. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥5.02T | ¥4.75T | ¥4.40T | ¥3.98T |
| Gross profit | ¥1.73T | ¥1.63T | ¥1.51T | ¥1.33T |
| Operating income | ¥415.0B | ¥401.7B | ¥392.1B | ¥377.0B |
| Interest expense | ¥39.0B | ¥43.0B | ¥44.9B | ¥20.3B |
| Income tax | ¥117.3B | ¥100.6B | ¥115.5B | ¥107.9B |
| Net income | ¥275.2B | ¥264.8B | ¥260.3B | ¥257.8B |
| EPS (diluted) | ¥939.14 | — | ¥888.64 | ¥880.05 |
| Operating cash flow | ¥465.8B | ¥514.5B | ¥399.6B | ¥158.9B |
| Free cash flow | ¥256.8B | ¥268.5B | ¥156.9B | -¥16.2B |
| Cash & equivalents | ¥933.5B | ¥802.7B | ¥738.0B | ¥617.7B |
| Inventory | ¥1.14T | ¥1.05T | ¥1.05T | ¥993.4B |
| Goodwill | ¥274.8B | ¥266.3B | ¥306.6B | ¥304.3B |
| Total assets | ¥5.81T | ¥5.13T | ¥4.88T | ¥4.30T |
| Total debt | ¥1.09T | ¥986.8B | ¥968.2B | ¥887.6B |
| Total liabilities | ¥2.49T | ¥2.27T | ¥2.19T | ¥2.02T |
| Shareholders' equity | ¥3.25T | ¥2.81T | ¥2.64T | ¥2.24T |
Growth · year-over-year · Revenue CAGR 8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +5.5% | +8.1% | +10.4% | — |
| Net income growth | +4.0% | +1.7% | +1.0% | — |
| EPS growth | — | — | +1.0% | — |
| Free cash flow growth | -4.4% | +71.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.