Daikin Industries,Ltd. (6367.T) - Quarterly Income Statement

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6367.T
Financials

18760 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	1,251,029	1,131,665	1,038,498	1,130,439	1,094,715	995,911	965,877	1,052,035	967,755	807,167	743,076	759,888	798,975	651,655	612,482	647,567	581,682	598,931	597,173	672,903	681,298	605,934	576,148	642,231	656,796	568,120	547,909	587,894	586,637	523,396	475,754	509,351	535,467	492,014	472,970	549,028	529,679	482,329	458,534	484,775	489,375	450,138	411,365	461,179	460,395	354,562	286,325	336,211	313,805	313,316	283,609	324,048	297,727	309,799	279,568	310,041	260,921	269,811	256,248	265,626	232,277	260,335	274,786	348,820
Cost of Revenue Numbers are in millions	823,635	764,266	690,855	735,179	707,223	663,316	645,545	701,885	639,356	548,412	492,910	497,034	513,411	435,518	395,607	417,667	380,458	399,407	391,558	437,740	436,702	396,906	376,327	415,823	423,130	376,358	358,630	379,639	377,104	344,715	307,542	321,568	339,208	317,831	309,675	359,691	344,918	323,451	305,600	312,887	323,174	306,337	282,472	310,521	316,886	247,995	204,323	235,808	214,730	220,447	198,114	223,527	204,711	214,881	194,194	212,672	176,917	186,442	171,474	184,699	162,047	199,163	196,116	238,406
Gross Profit Numbers are in millions	427,394	367,399	347,643	395,260	387,492	332,595	320,332	350,150	328,399	258,755	250,166	262,854	285,564	216,137	216,875	229,900	201,224	199,524	205,615	235,163	244,596	209,028	199,821	226,408	233,666	191,762	189,279	208,255	209,533	178,681	168,212	187,783	196,259	174,183	163,295	189,337	184,761	158,878	152,934	171,888	166,201	143,801	128,893	150,658	143,509	106,567	82,002	100,403	99,075	92,869	85,495	100,521	93,016	94,918	85,374	97,369	84,004	83,369	84,774	80,927	70,230	61,172	78,670	110,414
Gross Profit Ratio Numbers are in millions	0.342	0.325	0.335	0.35	0.354	0.334	0.332	0.333	0.339	0.321	0.337	0.346	0.357	0.332	0.354	0.355	0.346	0.333	0.344	0.349	0.359	0.345	0.347	0.353	0.356	0.338	0.345	0.354	0.357	0.341	0.354	0.369	0.367	0.354	0.345	0.345	0.349	0.329	0.334	0.355	0.34	0.319	0.313	0.327	0.312	0.301	0.286	0.299	0.316	0.296	0.301	0.31	0.312	0.306	0.305	0.314	0.322	0.309	0.331	0.305	0.302	0.235	0.286	0.317
Reseach & Development Expenses Numbers are in millions	0	32,509	30,215	29,558	30,217	29,112	25,468	24,397	23,230	81,535	20,283	19,732	18,978	21,130	0	0	0	67,967	0	0	0	65,215	0	0	0	54,054	0	0	0	53,870	0	0	0	46,138	0	0	0	42,892	0	0	0	40,177	0	0	0	33,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	99,924	0	0	0	53,019	0	0	0	-128,112	0	0	0	29,596	0	0	0	-106,175	0	0	0	-121,590	0	0	0	-111,904	0	0	0	-99,419	0	0	0	-102,517	0	0	0	-97,351	0	0	0	-84,091	0	0	0	-49,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	181,829	0	0	0	166,780	0	0	0	136,987	0	0	0	113,577	0	0	0	120,881	0	0	0	124,858	0	0	0	112,493	0	0	0	103,238	0	0	0	105,167	0	0	0	98,678	0	0	0	85,017	0	0	0	67,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	311,984	281,753	235,159	236,525	269,606	219,799	202,390	202,370	220,539	8,875	183,371	179,403	149,346	143,173	153,996	152,779	146,717	14,706	154,785	156,490	154,976	3,268	146,600	148,903	150,546	589	137,179	133,610	135,104	3,819	122,322	118,565	125,093	2,650	120,905	125,785	124,117	1,327	117,076	112,618	112,089	926	100,057	100,320	103,123	17,432	71,396	72,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-5,435	-1,040	-3,358	-4,528	-4,189	2,197	-4,175	-6,802	-1,852	2,067	807	165	-1,291	76	369	12	-54	65	738	29	618	196	-99	2,436	-298	543	-561	95	-1,410	96	446	262	-746	-235	802	979	29	41	-260	191	35	-132	556	-584	29	-960	-500	1,427	2,862	-1,516	-184	1,128	-737	979	231	2,160	-1,091	310	692	2,762	-2,810	1,468	-1,752
Operating Expenses Numbers are in millions	311,984	281,753	276,899	277,399	269,606	259,320	238,229	236,355	220,539	201,905	183,371	179,403	176,308	172,021	153,996	152,779	146,717	153,133	154,785	156,490	154,976	146,619	146,600	148,903	150,546	139,196	137,179	133,610	135,104	134,185	122,322	118,565	125,093	122,897	120,905	125,785	124,117	117,530	117,076	112,618	112,089	108,285	100,057	100,320	103,123	79,062	71,396	72,144	76,816	72,004	73,085	73,026	72,594	75,851	69,394	72,669	68,295	76,080	66,385	67,824	64,974	71,053	72,988	78,686
Operating Income Numbers are in millions	115,410	85,646	70,744	117,862	117,884	73,275	82,103	113,794	107,860	56,849	66,795	83,452	109,254	44,117	62,879	77,121	54,506	46,392	50,830	78,672	89,619	62,409	53,221	77,505	83,119	52,566	52,101	74,643	74,429	44,496	45,889	69,219	71,165	51,287	42,391	63,551	60,643	41,348	35,857	59,271	54,111	35,516	28,835	50,339	40,385	27,504	10,606	28,259	22,259	20,865	12,410	27,495	20,422	19,067	15,980	24,700	15,709	7,289	18,389	13,103	5,256	-9,881	5,682	31,728
Operating Income Ratio Numbers are in millions	0.092	0.076	0.068	0.104	0.108	0.074	0.085	0.108	0.111	0.07	0.09	0.11	0.137	0.068	0.103	0.119	0.094	0.077	0.085	0.117	0.132	0.103	0.092	0.121	0.127	0.093	0.095	0.127	0.127	0.085	0.096	0.136	0.133	0.104	0.09	0.116	0.114	0.086	0.078	0.122	0.111	0.079	0.07	0.109	0.088	0.078	0.037	0.084	0.071	0.067	0.044	0.085	0.069	0.062	0.057	0.08	0.06	0.027	0.072	0.049	0.023	-0.038	0.021	0.091
Total Other Income Expenses Net Numbers are in millions	-12,139	14,116	-11,154	-9,724	-82	-5,330	-5,889	5,311	2,259	5,746	1,553	2,216	2,189	-682	656	-343	289	-14,367	3,029	1,466	539	-2,016	61	-596	1,607	-4,701	2,415	-100	503	-1,682	2,276	-15	-739	-8,300	-1,321	-2,370	302	453	83	2,820	-1,436	-1,848	1,939	-2,053	-460	7,973	8,540	-19,933	-3,731	5,991	-2,925	-3,598	-92	-4,970	-11	-24,447	-320	-845	-4,310	-1,906	1,033	-6,524	-5,654	-3,282
Income Before Tax Numbers are in millions	103,271	99,762	59,590	108,138	117,804	67,945	76,214	119,105	110,120	62,596	68,348	85,668	111,444	43,434	63,535	76,778	54,796	32,024	53,859	80,139	90,158	60,393	53,281	76,910	84,726	47,865	54,516	74,544	74,932	42,814	48,165	69,204	70,426	42,987	41,069	61,182	60,945	41,802	35,940	62,090	52,676	33,668	30,774	48,285	39,926	35,477	19,146	8,326	18,528	26,856	9,485	23,897	20,330	14,097	15,969	253	15,389	6,444	14,079	11,197	6,289	-16,405	28	28,446
Income Before Tax Ratio Numbers are in millions	0.083	0.088	0.057	0.096	0.108	0.068	0.079	0.113	0.114	0.078	0.092	0.113	0.139	0.067	0.104	0.119	0.094	0.053	0.09	0.119	0.132	0.1	0.092	0.12	0.129	0.084	0.099	0.127	0.128	0.082	0.101	0.136	0.132	0.087	0.087	0.111	0.115	0.087	0.078	0.128	0.108	0.075	0.075	0.105	0.087	0.1	0.067	0.025	0.059	0.086	0.033	0.074	0.068	0.046	0.057	0.001	0.059	0.024	0.055	0.042	0.027	-0.063	0	0.082
Income Tax Expense Numbers are in millions	37,545	31,726	16,048	32,407	35,278	18,069	21,568	30,879	37,425	22,226	26,883	23,063	30,614	14,747	17,550	23,598	19,902	8,833	22,190	22,908	25,051	20,106	14,428	21,955	23,156	11,817	181	22,388	22,522	13,177	17,417	20,398	19,696	11,971	12,780	16,910	22,429	15,367	16,485	20,589	15,524	14,864	13,535	14,941	12,064	10,815	7,768	9,623	6,130	15,974	5,435	7,222	7,317	5,149	8,648	264	8,004	5,255	4,269	2,716	3,671	-4,932	4,480	7,348
Net Income Numbers are in millions	63,099	66,461	40,846	72,746	80,258	48,802	52,557	85,844	70,551	38,986	39,625	60,470	78,628	27,509	44,132	51,503	33,105	22,707	29,511	55,407	63,106	39,152	37,080	53,187	59,629	35,114	52,437	50,506	50,994	28,569	28,950	47,276	49,143	30,202	26,646	42,968	37,170	25,750	18,265	39,988	35,671	17,845	15,702	31,769	26,564	24,052	10,524	-2,396	11,404	9,902	3,179	15,630	12,460	8,061	6,343	-1,157	6,624	438	8,837	7,824	2,290	-11,958	-5,230	20,104
Net Income Ratio Numbers are in millions	0.05	0.059	0.039	0.064	0.073	0.049	0.054	0.082	0.073	0.048	0.053	0.08	0.098	0.042	0.072	0.08	0.057	0.038	0.049	0.082	0.093	0.065	0.064	0.083	0.091	0.062	0.096	0.086	0.087	0.055	0.061	0.093	0.092	0.061	0.056	0.078	0.07	0.053	0.04	0.082	0.073	0.04	0.038	0.069	0.058	0.068	0.037	-0.007	0.036	0.032	0.011	0.048	0.042	0.026	0.023	-0.004	0.025	0.002	0.034	0.029	0.01	-0.046	-0.019	0.058
EPS Numbers are in millions	215.53	227.02	139.52	248.5	274.18	166.72	179.55	293.28	241.05	133.2	135.38	206.62	268.68	94	150.8	176.03	113.15	77.61	100.86	189.42	215.74	133.85	126.77	181.87	203.9	120.07	179.31	172.74	174.41	97.71	99.01	161.87	168.26	103.41	91.23	147.22	127.36	88.23	62.58	137.04	122.24	61.15	53.81	109.11	95.07	82.61	36.14	-8.23	39.18	34.02	10.92	53.62	42.74	27.64	21.75	-3.97	22.71	1.5	30.28	26.8	7.85	-40.97	-17.92	68.59
EPS Diluted Numbers are in millions	215.4	226.87	139.43	248.33	274.01	166.61	179.43	293.07	240.92	133.13	135.3	206.49	268.54	94	150.8	176.03	113.08	77.61	100.86	189.42	215.6	133.85	126.77	181.87	203.76	120.07	179.31	172.74	174.3	97.71	99.01	161.87	168.14	103.41	91.23	147.22	127.23	88.23	62.58	137.04	122.1	61.15	53.81	109.11	94.96	82.61	36.14	-8.23	39.18	34.02	10.92	53.62	42.74	27.64	21.75	-3.97	22.71	1.5	30.28	26.8	7.85	-40.97	-17.92	68.59
EBITDA Numbers are in millions	175,907	143,125	127,841	170,669	173,943	121,563	129,631	162,573	154,994	102,003	109,436	122,967	149,975	82,042	99,141	111,620	89,829	82,631	88,860	114,219	122,808	87,426	80,967	105,763	114,076	77,215	81,264	100,790	101,237	68,098	72,558	91,630	93,667	68,119	64,877	84,712	84,524	62,223	62,245	83,058	73,537	57,521	52,603	70,475	61,862	47,634	30,522	40,460	34,134	41,400	24,948	39,226	34,344	34,167	29,888	38,304	29,162	21,071	33,691	26,338	20,669	1,687	20,167	30,549
EBITDA Ratio Numbers are in millions	0.141	0.126	0.123	0.151	0.159	0.122	0.134	0.155	0.16	0.126	0.147	0.162	0.188	0.126	0.162	0.172	0.154	0.138	0.149	0.17	0.18	0.144	0.141	0.165	0.174	0.136	0.148	0.171	0.173	0.13	0.153	0.18	0.175	0.138	0.137	0.154	0.16	0.129	0.136	0.171	0.15	0.128	0.128	0.153	0.134	0.134	0.107	0.12	0.109	0.132	0.088	0.121	0.115	0.11	0.107	0.124	0.112	0.078	0.131	0.099	0.089	0.006	0.073	0.088

Daikin Industries,Ltd.

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