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Daikin Industries Ltd
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Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 1.09T | 13.12% |
Operating expense | 269.61B | 22.25% |
Net income | 80.26B | 13.76% |
Net profit margin | 7.33 | 0.55% |
Earnings per share | — | — |
EBITDA | 167.96B | 11.92% |
Effective tax rate | 29.95% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 692.16B | -2.01% |
Total assets | 4.73T | 15.85% |
Total liabilities | 2.27T | 19.16% |
Total equity | 2.45T | — |
Shares outstanding | 292.72M | — |
Price to book | 2.90 | — |
Return on assets | 6.53% | — |
Return on capital | 8.99% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 80.26B | 13.76% |
Cash from operations | 41.23B | -6.72% |
Cash from investing | -87.66B | -121.72% |
Cash from financing | 86.17B | 166.15% |
Net change in cash | 63.85B | 167.60% |
Free cash flow | -74.96B | -501.34% |
Previous close
¥23,840.00
Day range
¥24,330.00 - ¥24,985.00
Year range
¥19,655.00 - ¥31,330.00
Market cap
7.32T JPY
P/E ratio
27.36
Dividend yield
0.96%
Primary exchange
TYO
About
Daikin Industries, Ltd. is a Japanese multinational conglomerate company headquartered in Osaka. Daikin is the world's largest air conditioner manufacturer. Wikipedia
Founded
Oct 25, 1924
Headquarters
Website
Employees
96,337
