Daikin Industries,Ltd.
TSE:6367.T
18760 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 4,395,317 | 3,981,578 | 3,109,106 | 2,493,386 | 2,550,305 | 2,481,109 | 2,290,560 | 2,043,968 | 2,043,691 | 1,915,013 | 1,783,077 | 1,290,903 | 1,218,700 | 1,160,330 | 1,023,964 | 1,202,419 | 1,290,893 | 912,128 | 792,857 | 728,880 | 625,718 | 572,413 | 538,790 | 531,908 | 463,069 | 464,332 | 462,519 |
Cost of Revenue
| 2,931,229 | 2,650,102 | 2,051,767 | 1,629,250 | 1,665,407 | 1,612,186 | 1,491,731 | 1,313,033 | 1,332,115 | 1,265,112 | 1,216,216 | 902,856 | 846,799 | 798,666 | 704,663 | 838,759 | 849,041 | 599,111 | 522,386 | 472,222 | 412,450 | 380,733 | 359,305 | 356,325 | 313,549 | 319,336 | 323,826 |
Gross Profit
| 1,464,088 | 1,331,476 | 1,057,339 | 864,136 | 884,898 | 868,923 | 798,829 | 730,935 | 711,576 | 649,901 | 566,861 | 388,047 | 371,901 | 361,664 | 319,301 | 363,660 | 441,852 | 313,017 | 270,471 | 256,658 | 213,268 | 191,680 | 179,485 | 175,583 | 149,520 | 144,996 | 138,693 |
Gross Profit Ratio
| 0.333 | 0.334 | 0.34 | 0.347 | 0.347 | 0.35 | 0.349 | 0.358 | 0.348 | 0.339 | 0.318 | 0.301 | 0.305 | 0.312 | 0.312 | 0.302 | 0.342 | 0.343 | 0.341 | 0.352 | 0.341 | 0.335 | 0.333 | 0.33 | 0.323 | 0.312 | 0.3 |
Reseach & Development Expenses
| 122,499 | 102,207 | 81,535 | 71,738 | 67,967 | 65,215 | 62,050 | 53,870 | 46,138 | 42,892 | 40,177 | 33,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 890,122 | 528,253 | 393,220 | 329,634 | 330,664 | 317,923 | 292,811 | 266,561 | 268,290 | 244,432 | 217,557 | 170,569 | 0 | 0 | 0 | 0 | 313,355 | 232,078 | 203,394 | 195,761 | 165,280 | 146,891 | 137,517 | 135,769 | 123,632 | 121,992 | 117,057 |
Selling & Marketing Expenses
| 181,829 | 166,780 | 136,987 | 113,577 | 120,881 | 124,858 | 112,493 | 103,238 | 105,167 | 98,678 | 85,017 | 67,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,071,951 | 695,033 | 530,207 | 443,211 | 451,545 | 442,781 | 405,304 | 369,799 | 373,457 | 343,110 | 302,574 | 237,788 | 0 | 0 | 0 | 0 | 313,355 | 232,078 | 203,394 | 195,761 | 165,280 | 146,891 | 137,517 | 135,769 | 123,632 | 121,992 | 117,057 |
Other Expenses
| -14,361 | -12,969 | 1,187 | -834 | 778 | 3,151 | -221 | -606 | 800 | 1 | -125 | -4 | 2,290 | 2,038 | 1,815 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 1,071,951 | 954,443 | 740,987 | 625,513 | 619,384 | 592,668 | 545,089 | 500,165 | 493,704 | 459,313 | 411,785 | 299,418 | 290,709 | 286,209 | 275,263 | 302,265 | 313,355 | 232,078 | 203,394 | 195,761 | 165,280 | 146,891 | 137,517 | 135,769 | 123,632 | 121,992 | 117,057 |
Operating Income
| 392,137 | 377,032 | 316,350 | 238,623 | 265,513 | 276,254 | 253,739 | 230,769 | 217,872 | 190,587 | 155,075 | 88,627 | 81,192 | 75,455 | 44,038 | 61,395 | 128,497 | 80,939 | 67,077 | 60,897 | 47,988 | 44,789 | 41,968 | 39,814 | 25,888 | 23,004 | 21,636 |
Operating Income Ratio
| 0.089 | 0.095 | 0.102 | 0.096 | 0.104 | 0.111 | 0.111 | 0.113 | 0.107 | 0.1 | 0.087 | 0.069 | 0.067 | 0.065 | 0.043 | 0.051 | 0.1 | 0.089 | 0.085 | 0.084 | 0.077 | 0.078 | 0.078 | 0.075 | 0.056 | 0.05 | 0.047 |
Total Other Income Expenses Net
| -6,843 | -3,650 | 11,703 | -81 | -9,335 | -946 | -1,883 | -160 | -11,689 | 1,920 | -2,422 | -7,151 | -624 | -29,747 | -6,027 | -15,422 | -9,962 | 2,374 | 463 | 2,905 | -4,201 | -8,228 | -10,370 | -4,580 | -6,470 | -7,567 | -9,840 |
Income Before Tax
| 385,294 | 373,384 | 328,056 | 238,543 | 256,180 | 275,310 | 251,857 | 230,609 | 206,183 | 192,508 | 152,653 | 81,477 | 80,568 | 45,708 | 38,011 | 45,973 | 118,535 | 83,313 | 67,540 | 63,802 | 43,787 | 36,561 | 31,598 | 35,234 | 19,418 | 15,437 | 11,796 |
Income Before Tax Ratio
| 0.088 | 0.094 | 0.106 | 0.096 | 0.1 | 0.111 | 0.11 | 0.113 | 0.101 | 0.101 | 0.086 | 0.063 | 0.066 | 0.039 | 0.037 | 0.038 | 0.092 | 0.091 | 0.085 | 0.088 | 0.07 | 0.064 | 0.059 | 0.066 | 0.042 | 0.033 | 0.026 |
Income Tax Expense
| 115,459 | 107,941 | 102,786 | 75,797 | 78,982 | 79,645 | 56,908 | 70,688 | 64,090 | 67,965 | 55,404 | 34,336 | 35,948 | 22,067 | 15,913 | 21,189 | 40,125 | 34,776 | 24,210 | 22,004 | 13,036 | 13,532 | 12,337 | 14,321 | 8,402 | 9,243 | 6,341 |
Net Income
| 260,311 | 257,754 | 217,709 | 156,249 | 170,731 | 189,048 | 189,051 | 153,938 | 136,986 | 119,674 | 91,880 | 43,584 | 41,171 | 19,872 | 19,390 | 21,755 | 75,224 | 45,619 | 40,709 | 38,747 | 28,611 | 21,591 | 17,937 | 19,939 | 10,453 | 6,194 | 5,455 |
Net Income Ratio
| 0.059 | 0.065 | 0.07 | 0.063 | 0.067 | 0.076 | 0.083 | 0.075 | 0.067 | 0.062 | 0.052 | 0.034 | 0.034 | 0.017 | 0.019 | 0.018 | 0.058 | 0.05 | 0.051 | 0.053 | 0.046 | 0.038 | 0.033 | 0.037 | 0.023 | 0.013 | 0.012 |
EPS
| 889.21 | 880.58 | 743.88 | 533.97 | 583.6 | 646.38 | 646.53 | 526.81 | 469.23 | 410.19 | 318.33 | 149.73 | 141.37 | 68.14 | 66.44 | 74.51 | 262.24 | 173.42 | 154.25 | 146.76 | 108.18 | 81.48 | 67.58 | 75.6 | 39.62 | 23.48 | 20.68 |
EPS Diluted
| 888.64 | 880.05 | 743.46 | 533.66 | 583.22 | 645.95 | 646.08 | 526.43 | 468.84 | 409.75 | 317.94 | 149.71 | 141.37 | 68.14 | 66.43 | 74.5 | 262.04 | 173.34 | 154.21 | 146.74 | 108.18 | 81.48 | 67.58 | 75.6 | 39.62 | 23.48 | 20.68 |
EBITDA
| 607,701 | 568,761 | 484,381 | 382,632 | 408,518 | 388,232 | 360,506 | 325,953 | 302,232 | 281,063 | 242,461 | 152,750 | 139,918 | 131,524 | 101,772 | 115,967 | 185,194 | 119,059 | 100,151 | 85,972 | 70,638 | 67,050 | 63,100 | 60,020 | 46,327 | 44,232 | 44,252 |
EBITDA Ratio
| 0.138 | 0.143 | 0.156 | 0.153 | 0.16 | 0.156 | 0.157 | 0.159 | 0.148 | 0.147 | 0.136 | 0.118 | 0.115 | 0.113 | 0.099 | 0.096 | 0.143 | 0.131 | 0.126 | 0.118 | 0.113 | 0.117 | 0.117 | 0.113 | 0.1 | 0.095 | 0.096 |