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Daikin Industries,Ltd.
Daikin Industries,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,790 | 22.5 | 1.83 | 0.40 | 12,954.80 |
Daikin Industries,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 280.6 | — |
Daikin Industries,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,015,036,000,000.0 | 4,752,335,000,000.0 | 4,395,317,000,000.0 | 3,981,578,000,000.0 | — |
| Net Profit | 275,229,000,000.0 | 264,757,000,000.0 | 260,311,000,000.0 | 257,754,000,000.0 | — |
| EPS | 939.9 | — | 889.2 | 880.6 | 743.9 |
Daikin Industries,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 5,809,240,000,000.0 | 5,133,416,000,000.0 | 4,880,230,000,000.0 | 4,303,682,000,000.0 |
| Total Liabilities | 2,492,704,000,000.0 | 2,266,724,000,000.0 | 2,192,931,000,000.0 | 2,024,589,000,000.0 |
| Total Equity | 3,254,652,000,000.0 | 2,805,493,000,000.0 | 2,641,305,000,000.0 | 2,238,146,000,000.0 |
Daikin Industries,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.1%Receivables 17.4%Inventory 19.6%Fixed assets (tangible) 25.2%Intangible assets 11.5%Long-term investments 3.4%Other assets 6.8%
How it's funded — Mar 2026
Short-term debt 7.5%Long-term debt 7.7%Payables 7.2%Other liabilities 20.5%Shareholders' equity 57.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 933,484.0 | 802,663.0 | 737,961.0 | 617,663.0 |
| Receivables | 1,011,104.0 | 856,542.0 | 815,305.0 | 706,315.0 |
| Inventory | 1,137,901.0 | 1,052,866.0 | 1,047,741.0 | 993,383.0 |
| Fixed assets (tangible) | 1,464,472.0 | 1,279,324.0 | 1,134,979.0 | 900,942.0 |
| Intangible assets | 669,541.0 | 637,866.0 | 683,725.0 | 658,452.0 |
| Long-term investments | 199,020.0 | 160,032.0 | 171,857.0 | 169,602.0 |
| Other assets | 393,718.0 | 344,123.0 | 288,662.0 | 257,325.0 |
| Liabilities & equity | ||||
| Short-term debt | 433,775.0 | 397,373.0 | 487,070.0 | 446,441.0 |
| Long-term debt | 449,387.0 | 414,920.0 | 324,918.0 | 314,148.0 |
| Payables | 419,985.0 | 362,158.0 | 326,033.0 | 352,647.0 |
| Other liabilities | 1,189,557.0 | 1,092,273.0 | 1,054,910.0 | 911,353.0 |
| Shareholders' equity | 3,316,536.0 | 2,866,692.0 | 2,687,299.0 | 2,279,093.0 |
| Net tangible assets | 2,585,111.0 | 2,167,627.0 | 1,957,580.0 | 1,579,694.0 |
Daikin Industries,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 465,848,000,000.0 | 514,450,000,000.0 | 399,567,000,000.0 | 158,896,000,000.0 | — |
| Investing Activities | -322,239,000,000.0 | -337,406,000,000.0 | -227,188,000,000.0 | -229,793,000,000.0 | — |
| Financing Activities | -156,378,000,000.0 | -153,468,000,000.0 | -129,623,000,000.0 | -113,088,000,000.0 | — |