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DAIKIN INDUSTRIES,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 4752.3B 4395.3B 3981.6B 3109.1B 2493.4B
Revenue Growth % 8.1% 10.4% 28.1% 24.7% --
+Operating Income 401.7B 392.1B 377.0B 316.4B 238.6B
Operating Margin % 8.5% 8.9% 9.5% 10.2% 9.6%
Non Operating Income 34.0B 30.0B 29.1B 23.4B 15.1B
Non Operating Expenses 69.2B 67.6B 39.8B 12.2B 13.4B
Ordinary Income 366.4B 354.5B 366.2B 327.5B 240.2B
Income Before Taxes 376.1B 385.3B 373.4B 328.1B 238.5B
Income Taxes 100.6B 115.5B 107.9B 102.8B 75.8B
+Net Income 264.8B 260.3B 257.8B 217.7B 156.2B
Net Margin % 5.6% 5.9% 6.5% 7.0% 6.3%
Eps 904.27 889.22 880.59 743.88 533.97
Depreciation Amortization 197.4B 170.0B 142.7B 115.4B 103.5B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 802.7B 738.0B 617.7B 817.6B 736.1B
Current Assets 2853.7B 2726.6B 2427.1B 2165.6B 1733.4B
Property Plant Equipment 1279.3B 1135.0B 900.9B 743.4B 647.4B
Noncurrent Assets 2279.8B 2153.6B 1876.6B 1658.4B 1506.3B
Total Assets 5133.4B 4880.2B 4303.7B 3824.0B 3239.7B
Current Liabilities 1543.0B 1567.0B 1449.3B 1306.2B 766.0B
Total Liabilities 2266.7B 2192.9B 2024.6B 1815.9B 1541.2B
Retained Earnings 2068.3B 1896.2B 1712.2B 1530.1B 1363.5B
Total Equity 2866.7B 2687.3B 2279.1B 2008.1B 1698.5B
Equity Ratio 0.55 0.54 0.52 0.52 0.51
Book Value Per Share 9,567 9,009 7,635 6,730 5,692
Num Employees 103,544 98,162 96,337 88,698 84,870
Roe 0.10 0.11 0.12 0.12 0.10
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 514.5B 399.6B 158.9B 245.1B 374.7B
Investing Cash Flow -337.4B -227.2B -229.8B -180.8B -159.7B
Financing Cash Flow -153.5B -129.6B -113.1B -48.7B 98.9B
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