Daikin's market cap is currently ¥4.72T. The company's EPS TTM is ¥864.742; its P/E ratio is 18.65; and it has a dividend yield of 1.90%. Daikin is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥186.56. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 4.40T	¥ 3.98T	¥ 3.11T	¥ 2.49T	¥ 2.55T
Gross Profit	¥ 1.51T	¥ 1.33T	¥ 1.06T	¥ 864.14B	¥ 884.90B
Operating Income	¥ 392.14B	¥ 377.03B	¥ 316.35B	¥ 238.62B	¥ 265.51B
EBITDA	¥ 645.76B	¥ 559.26B	¥ 464.41B	¥ 372.22B	¥ 394.00B
Net Income	¥ 260.31B	¥ 257.75B	¥ 217.71B	¥ 156.25B	¥ 170.73B
Balance Sheet
Cash & Short-Term Investments	¥ 737.96B	¥ 617.66B	¥ 817.62B	¥ 736.10B	¥ 370.79B
Total Assets	¥ 4.88T	¥ 4.30T	¥ 3.82T	¥ 3.24T	¥ 2.67T
Total Debt	¥ 968.18B	¥ 887.63B	¥ 824.81B	¥ 751.21B	¥ 553.80B
Net Debt	¥ 230.22B	¥ 269.96B	¥ 7.20B	¥ 15.11B	¥ 183.01B
Total Liabilities	¥ 2.19T	¥ 2.02T	¥ 1.82T	¥ 1.54T	¥ 1.20T
Stockholders' Equity	¥ 2.64T	¥ 2.24T	¥ 1.97T	¥ 1.67T	¥ 1.44T
Cash Flow
Free Cash Flow	¥ 156.93B	¥ -16.18B	¥ 130.97B	¥ 269.72B	¥ 204.07B
Operating Cash Flow	¥ 399.57B	¥ 158.90B	¥ 245.07B	¥ 374.69B	¥ 302.17B
Investing Cash Flow	¥ -226.72B	¥ -229.79B	¥ -180.79B	¥ -159.67B	¥ -156.19B
Financing Cash Flow	¥ -129.62B	¥ -113.09B	¥ -48.70B	¥ 98.94B	¥ -169.93B

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 >

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