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Daikin Industries,Ltd. logo
6367.T
Daikin Industries,Ltd.
06:30:00
23890 ¥
0.0000 (%0.00)
Previous Close: 23795
Day Low₺23740
Day High₺24035
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6367.T: Daikin Industries,Ltd. Financials

Daikin Industries,Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
33.52%
Operating margin TTM
8.27%
Net profit margin TTM
5.49%
Return on investment TTM
8.46%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue5,015,036,000,0004,752,335,000,0004,395,317,000,0003,981,578,000,000
Operating income414,993,000,000401,670,000,000392,137,000,000377,032,000,000
Net income275,229,000,000264,758,000,000260,311,000,000257,754,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue5,015,036,000,0004,752,335,000,0004,395,317,000,0003,981,578,000,000
Cost of revenue3,333,890,000,0003,125,646,000,0002,885,644,000,0002,650,102,000,000
Gross profit1,681,146,000,0001,626,689,000,0001,509,673,000,0001,331,476,000,000
Research and development expenses0135,710,000,000122,499,000,000102,207,000,000
General and administrative expenses0690,904,000,000622,098,000,000528,253,000,000
Selling and marketing expenses0191,047,000,000181,829,000,000166,780,000,000
Selling, general and administrative expenses1,266,153,000,000881,951,000,000803,927,000,000695,033,000,000
Other expenses0207,359,000,000191,110,000,000157,204,000,000
Operating expenses1,266,153,000,0001,225,020,000,0001,117,536,000,000954,444,000,000
Cost and expenses4,600,043,000,0004,350,666,000,0004,003,180,000,0003,604,546,000,000
Net interest income-20,181,000,000-22,921,000,000-28,792,000,000-8,730,000,000
Interest income18,795,000,00020,109,000,00016,108,000,00011,563,000,000
Interest expense38,976,000,00043,030,000,00044,900,000,00020,293,000,000
Depreciation and amortization276,206,000,000246,015,000,000215,564,000,000182,224,000,000
EBITDA718,810,000,000665,140,000,000645,760,000,000575,901,000,000
EBIT442,604,000,000419,125,000,000430,194,000,000393,677,000,000
Non-operating income (excl. interest)-27,611,000,000-17,455,000,000-38,057,000,000-16,645,000,000
Operating income414,993,000,000401,670,000,000392,137,000,000377,032,000,000
Total other income/expenses (net)-11,365,000,000-25,575,000,000-6,843,000,000-3,648,000,000
Income before tax403,628,000,000376,095,000,000385,294,000,000373,384,000,000
Income tax expense117,281,000,000100,647,000,000115,459,000,000107,941,000,000
Net income from continuing operations286,347,000,000275,448,000,000269,835,000,000265,443,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000-1,000,000-1,000,000-1,000,000
Net income275,229,000,000264,758,000,000260,311,000,000257,754,000,000
Net income deductions01,000,00000
Bottom line net income275,229,000,000264,757,000,000260,311,000,000257,754,000,000
EPS940904889881
Diluted EPS939904889880
Weighted average shares outstanding292,823,000292,784,000292,743,000292,708,000
Weighted average diluted shares outstanding293,065,000292,986,000292,932,000292,885,000

Daikin Industries,Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
449,387,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets5,809,240,000,0005,133,416,000,0004,880,230,000,0004,303,682,000,000
Total liabilities2,492,700,000,0002,266,720,000,0002,192,925,000,0002,024,585,000,000
Total equity3,254,654,000,0002,805,494,000,0002,641,308,000,0002,238,148,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents933,484,000,000658,105,000,000634,008,000,000548,242,000,000
Short-term investments0144,558,000,000103,953,000,00069,421,000,000
Cash and short-term investments933,484,000,000802,663,000,000737,961,000,000617,663,000,000
Net receivables987,585,000,000834,147,000,000792,769,000,000687,135,000,000
Accounts receivable987,585,000,000834,147,000,000792,769,000,000687,135,000,000
Other receivables0000
Inventory1,137,901,000,0001,052,866,000,0001,047,741,000,000993,383,000,000
Prepaid expenses0000
Other current assets203,910,000,000163,978,000,000148,127,000,000128,901,000,000
Total current assets3,262,880,000,0002,853,654,000,0002,726,598,000,0002,427,082,000,000
Property, plant and equipment (net)1,464,475,000,0001,279,327,000,0001,134,982,000,000900,944,000,000
Goodwill274,767,000,000266,337,000,000306,627,000,000304,331,000,000
Intangible assets394,774,000,000371,530,000,000377,099,000,000354,123,000,000
Goodwill and intangible assets669,541,000,000637,867,000,000683,726,000,000658,454,000,000
Long-term investments200,422,000,000180,048,000,000189,780,000,000187,089,000,000
Tax assets71,039,000,00066,331,000,00052,249,000,00041,011,000,000
Other non-current assets140,883,000,000116,189,000,00092,895,000,00089,102,000,000
Total non-current assets2,546,360,000,0002,279,762,000,0002,153,632,000,0001,876,600,000,000
Other assets0000
Total assets5,809,240,000,0005,133,416,000,0004,880,230,000,0004,303,682,000,000
Total payables470,617,000,000409,351,000,000367,294,000,000390,373,000,000
Accounts payable419,985,000,000362,158,000,000326,033,000,000352,647,000,000
Other payables50,632,000,00047,193,000,00041,261,000,00037,726,000,000
Accrued expenses323,000,000259,000,000353,000,000377,000,000
Short-term debt486,103,000,000440,183,000,000527,157,000,000476,896,000,000
Capital lease obligations (current)0000
Tax payables0041,261,000,00037,726,000,000
Deferred revenue0125,199,000,000120,651,000,00095,578,000,000
Other current liabilities731,827,000,000568,055,000,000551,535,000,000486,097,000,000
Total current liabilities1,688,870,000,0001,543,047,000,0001,566,990,000,0001,449,321,000,000
Long-term debt449,387,000,000414,948,000,000324,918,000,000314,186,000,000
Capital lease obligations (non-current)159,095,000,000131,766,000,000116,110,000,00096,597,000,000
Deferred revenue (non-current)030,113,000,00029,051,000,0000
Deferred tax liabilities (non-current)102,204,000,00093,286,000,000110,193,000,000103,554,000,000
Other non-current liabilities93,144,000,00053,560,000,00045,663,000,00060,927,000,000
Total non-current liabilities803,830,000,000723,673,000,000625,935,000,000575,264,000,000
Other liabilities0000
Capital lease obligations159,095,000,000131,766,000,000116,110,000,00096,597,000,000
Total liabilities2,492,700,000,0002,266,720,000,0002,192,925,000,0002,024,585,000,000
Treasury stock-1,178,000,000-1,348,000,000-1,525,000,000-1,676,000,000
Preferred stock0000
Common stock85,032,000,00085,032,000,00085,032,000,00085,032,000,000
Retained earnings2,252,762,000,0002,068,308,000,0001,896,173,000,0001,712,165,000,000
Additional paid-in capital68,521,000,00087,304,000,00078,014,000,00079,478,000,000
Accumulated other comprehensive income/loss849,514,000,000566,198,000,000583,611,000,000363,146,000,000
Other stockholders' equity3,000,00003,000,0003,000,000
Total stockholders' equity3,254,654,000,0002,805,494,000,0002,641,308,000,0002,238,148,000,000
Total equity3,316,538,000,0002,866,693,000,0002,687,302,000,0002,279,095,000,000
Minority interest61,884,000,00061,199,000,00045,994,000,00040,947,000,000
Total liabilities and total equity5,809,240,000,0005,133,413,000,0004,880,227,000,0004,303,680,000,000
Total investments200,422,000,000324,606,000,000293,733,000,000256,510,000,000
Total debt1,094,585,000,000986,897,000,000968,185,000,000887,679,000,000
Net debt161,101,000,000328,792,000,000334,177,000,000339,437,000,000

Daikin Industries,Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations465,848,000,000514,450,000,000399,567,000,000158,896,000,000
Cash from investing-317,822,000,000-322,294,000,000-226,724,000,000-224,191,000,000
Cash from financing-160,795,000,000-168,580,000,000-130,087,000,000-118,690,000,000
Net change in cash275,379,000,00024,097,000,00085,766,000,000-169,561,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income275,229,000,000264,758,000,000260,312,000,000257,755,000,000
Depreciation and amortization276,206,000,000246,015,000,000215,564,000,000182,224,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-74,215,000,00034,693,000,000-32,866,000,000-262,270,000,000
Accounts receivable-80,315,000,000-40,093,000,000-36,092,000,000-61,814,000,000
Inventory-5,606,000,000-10,918,000,00036,528,000,000-267,554,000,000
Accounts payable24,559,000,00030,580,000,000-56,770,000,00024,178,000,000
Other working capital-12,853,000,00055,124,000,00023,468,000,00042,920,000,000
Other non-cash items-11,372,000,000-31,016,000,000-43,443,000,000-18,813,000,000
Net cash from operating activities465,848,000,000514,450,000,000399,567,000,000158,896,000,000
Investments in property, plant and equipment-209,081,000,000-245,985,000,000-242,633,000,000-175,076,000,000
Acquisitions (net)-44,740,000,000-4,082,000,000-18,372,000,000-99,101,000,000
Purchases of investments-61,408,000,000-59,533,000,000-30,042,000,000-2,776,000,000
Sales/maturities of investments18,647,000,00019,543,000,00068,654,000,00072,559,000,000
Other investing activities-21,240,000,000-32,237,000,000-4,331,000,000-19,797,000,000
Net cash from investing activities-317,822,000,000-322,294,000,000-226,724,000,000-224,191,000,000
Net debt issuance37,771,000,000-6,547,000,00052,000,000-1,306,000,000
Long-term net debt issuance67,705,000,00090,142,000,000-17,815,000,000-271,523,000,000
Short-term net debt issuance-29,934,000,000-96,689,000,00017,867,000,000270,217,000,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-90,749,000,000-92,192,000,000-76,083,000,000-61,468,000,000
Common dividends paid-90,749,000,000-92,192,000,000-76,083,000,000-61,468,000,000
Preferred dividends paid0000
Other financing activities-107,817,000,000-69,841,000,000-54,056,000,000-55,916,000,000
Net cash from financing activities-160,795,000,000-168,580,000,000-130,087,000,000-118,690,000,000
Effect of FX changes on cash288,148,000,000521,000,00043,010,000,00014,424,000,000
Net change in cash275,379,000,00024,097,000,00085,766,000,000-169,561,000,000
Cash at end of period933,484,000,000658,105,000,000634,008,000,000548,242,000,000
Cash at beginning of period658,105,000,000634,008,000,000548,242,000,000717,803,000,000
Operating cash flow465,848,000,000514,450,000,000399,567,000,000158,896,000,000
Capital expenditure-209,081,000,000-245,985,000,000-242,633,000,000-175,076,000,000
Free cash flow256,767,000,000268,465,000,000156,934,000,000-16,180,000,000
Income taxes paid0000
Interest paid0000