Daikin Industries,Ltd.

Daikin Industries,Ltd.

6367.T
Daikin Industries,Ltd.JP flagTokyo Stock Exchange
20,700.00
JPY
-160.00
- -
5.76TMarket Cap
Daikin Industries,Ltd.
6367.T
(Tokyo Stock Exchange)

Recent

price

20,700.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,978.35
4,184.51
4,434.74
6,133.03
6,563.77
7,000.36
6,994.91
7,833.44
8,483.29
8,717.62
8,520.9
10,623.39
13,602.55
15,014.24
16,231.46
17,126.58
7,412.72
Revenue per Share
68.13
141.36
149.73
318.33
410.19
469.22
526.81
646.53
646.38
583.6
533.97
743.88
880.58
889.21
904.27
939.92
366.53
Basic EPS, GAAP
184.57
8.61
172.16
432.5
303.9
443.55
613.7
472.15
562.53
697.57
921.74
447.49
-55.28
536.08
916.93
876.87
326.09
Free Cash Flow per Basic Share
34
36.01
36
40.98
66.99
114.98
124.97
134.99
145
169.99
159.66
169.98
210
259.9
314.88
309.91
119.97
Dividend per Share
1,677.17
1,730.79
2,127.67
2,750.95
3,514.72
3,477.36
3,805.78
4,438.77
4,847.01
4,910.89
5,698.73
6,735.13
7,645.9
9,022.06
9,581.52
11,114.04
9,169.42
Book Value per Share
1,063.36
1,110.75
372.89
880.56
1,538.52
1,700.68
1,969.22
2,674.09
2,733.78
3,056.2
3,844.06
4,763.71
5,396.51
6,686.62
7,403.04
8,827.68
7,031.74
Tangible Book Value per Share
292
291
291
291
292
292
292
292
292
293
293
293
293
293
293
293
293
Basic Weighted Avg Shares
1,160,330
1,218,700
1,290,903
1,787,679
1,915,013
2,043,691
2,043,968
2,290,560
2,481,109
2,550,305
2,493,386
3,109,106
3,981,578
4,395,317
4,752,335
5,015,036
2,170,163
Sales/Revenue/Turnover
6.5
6.66
6.87
8.76
9.95
10.66
11.29
11.08
11.13
10.41
9.57
10.17
9.47
8.92
8.45
8.27
7.21
Operating Margin (%)
51,711
50,525
51,523
78,900
77,766
84,202
85,029
94,833
99,315
128,485
133,593
148,062
182,224
215,564
246,015
276,206
112,450
Depreciation Expense
19,872
41,171
43,584
92,787
119,674
136,986
153,938
189,051
189,048
170,731
156,249
217,709
257,754
260,311
264,757
275,229
107,307
Net Income, GAAP
48.28
44.62
42.14
36.31
35.31
31.08
30.65
22.6
28.93
30.83
31.77
31.33
28.91
29.97
26.76
29.06
29.98
Effective Tax Rate (%)
1.71
3.38
3.38
5.19
6.25
6.7
7.53
8.25
7.62
6.69
6.27
7
6.47
5.92
5.57
5.49
4.94
Profit Margin (%)
271,300
232,708
420,699
433,744
556,990
503,041
533,208
601,962
548,790
610,470
967,377
859,384
977,761
1,159,608
1,310,607
1,574,010
1,315,371
Working Capital
294,812
240,110
634,945
553,001
563,591
479,420
472,754
430,352
345,947
381,666
613,539
337,034
410,745
441,028
546,686
608,482
420,094
LT Debt
500,928
515,919
635,994
823,855
1,048,309
1,037,468
1,135,607
1,324,319
1,446,847
1,462,588
1,698,493
2,007,147
2,279,093
2,687,299
2,866,692
3,316,536
2,732,605
Total Equity
4.32
4.98
4.5
6.85
7.46
8.74
9.2
10.55
9.85
8.97
7.22
8.14
8.83
7.96
7.74
7.04
3.1
Return on Invested Capital (%)
2.17
4.62
3.93
6.53
7.48
8.21
9.13
10.56
9.76
8.49
6.97
8.19
8.82
8.27
7.61
7.06
3.45
Return on Capital (%)
4.03
8.29
7.76
13.05
13.09
13.42
14.47
15.68
13.92
11.96
10.07
11.97
12.25
10.67
9.72
9.08
4.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
527,157
- -
382,275
LT Borrowings
324,918
- -
420,094
LT Finance Leases
116,110
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
293
293
293
Market Capitalization
6,030,870
6,549,056
5,877,834

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
2,726,598
- -
2,782,010
Cash, Cash Equivalents & STI
737,961
- -
827,228
Accounts Receivable, Net
815,305
- -
830,444
Inventories
1,047,741
- -
979,532
Total Current Liabilities
1,566,990
- -
1,466,639
Payables & Accruals
- -
- -
- -
ST Debt
527,157
- -
382,275
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.45%
14.4%
15.69%
Free Cash Flow
-107.62%
-233.4%
-4.36%
Net Income, GAAP
- -
12.88%
3.96%
Sales/Revenue/Turnover
9.77%
15.36%
5.53%
Total Cash Common Dividend
10.89%
14.68%
-1.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,752,335
2026
- -
- -
- -
- -
5,015,036
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
904.27
2026
- -
- -
- -
- -
939.92
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
314.88
2026
- -
- -
- -
- -
309.91
2027
- -
- -
- -
- -
- -
Business
Daikin Industries, Ltd. is a global leader in the manufacture and sale of air conditioning, refrigeration, and chemical products. Established in 1924 and headquartered in Osaka, Japan, the company operates across multiple geographic regions including Japan, the Americas, China, Europe, the Middle East, and Africa. Its core products encompass residential and commercial air conditioning systems; heat pumps for space and water heating; ventilation and air purification solutions; refrigeration equipment; and chemical products used in refrigerants and fluoro-chemicals. Daikin serves a broad range of customers from residential users to commercial and industrial sectors, offering both products and comprehensive maintenance and turnkey services. Recent major developments include the launch of advanced air purifier models MCK70Z and MC80Z equipped with connectivity to Daikin’s Onecta app, enabling real-time indoor and outdoor air quality insights, launched in 2024. Additionally, Daikin introduced the next-generation Perfera "All Seasons" air-to-air heat pump systems, which boast enhanced energy efficiency, user experience, and remote monitoring capabilities via the Daikin Cloud Service Residential on its Stand By Me platform. The company is also advancing its smart control system for HVAC plants, the Smart Control System (SCS), set for rollout in January 2025, designed to optimize energy consumption and comfort in chillers, heat pumps, air handling units, and fan coils. Strategic management under the “Fusion 25” plan emphasizes carbon neutrality, solutions connected to customer needs, and creating value through air quality innovation. The group employs approximately 98,000 people globally and reported record sales of €28 billion for fiscal year 2023. Daikin’s business segments focus on HVAC-R (heating, ventilation, air conditioning, and refrigeration) technology, chemical products related to refrigerants, and connected service solutions emphasizing sustainability and digital transformation. The company operates numerous subsidiaries and manufacturing sites worldwide, including significant production and sales presence in Europe with over 59 subsidiaries and facilities in countries such as Belgium, Germany, Italy, and the UK. Recent strategic moves include aggressive investment in digital technologies to enhance product differentiation and sales capabilities, cost management initiatives in response to global challenges, and alignment with international sustainability standards with goals for net zero carbon emissions by 2050. Overall, Daikin Industries, Ltd. positions itself as a technologically advanced, innovation-driven leader in global HVAC and refrigeration markets, continuously enhancing its product portfolio, digital solutions, and sustainability initiatives to meet evolving customer and regulatory demands.