Company profile

DAIKIN INDUSTRIES, LTD.

EDINET
E01570
Securities
6367
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-24 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 45% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Broadly stable
Growth Above average Current Top 34% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.02 trillion, up 5.5% year over year. Operating income was ¥414.99 billion, up 3.3% year over year. Operating margin was 8.3%. Net income was ¥275.23 billion, up 4.0% year over year. ROE was 8.3%; equity ratio was 55.9%; free cash flow was ¥143.61 billion.

Revenue ¥5.02T up 5.5% year over year
Operating income ¥414.99B up 3.3% year over year
Net income ¥275.23B up 4.0% year over year
Total assets¥5.81T
Total equity—
Operating cash flow¥465.85B
Free cash flow¥143.61B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 53% / ROE Top 38%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Above average

Revenue growth Top 43% / 3-year revenue CAGR Top 27%

Cash generation Below average

Operating cash flow margin Bottom 54% / Free cash flow margin Bottom 62%

Profitability Industry position history Deteriorating
2026 Top 45% 2025 Top 42% 2024 Top 42% 2023 Top 31% 2022 Top 27%
Financial strength Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 31% 2024 Bottom 36% 2023 Bottom 35% 2022 Bottom 34%
Growth Industry position history Deteriorating
2026 Top 34% 2025 Top 22% 2024 Top 21% 2023 Top 11% 2022 Top 17%
Cash generation Industry position history Broadly stable
2026 Bottom 44% 2025 Top 43% 2024 Top 46% 2023 Bottom 34% 2022 Bottom 44%
Profitability Operating margin 8.3% Industry median 8.5% Bottom 53% Comparison sample 157
Profitability ROE 8.3% Industry median 7.1% Top 38% Comparison sample 159
Financial strength Equity ratio 55.9% Industry median 67.6% Bottom 73% Comparison sample 159
Growth Revenue growth +5.5% Industry median +3.5% Top 43% Comparison sample 158
Growth 3-year revenue CAGR +8.0% Industry median +4.6% Top 27% Comparison sample 151
Cash generation Operating cash flow margin 9.3% Industry median 9.9% Bottom 54% Comparison sample 159
Cash generation Free cash flow margin 2.9% Industry median 4.7% Bottom 62% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 5015036000000 414991000000 408171000000 275229000000 275229000000 572694000000 5809240000000 2492702000000 3316538000000 2405138000000 3316538000000 465848000000 -322239000000 -156378000000 143609000000 706523000000 939.92 19.9 18704.408 5482523341492.984 11097.6 293113973 0.570907382 0.559 0.0829868375 0.0473777981 0.0827493561 0.0813894457 0.0548807626 0.0928902604 0.0286356868 0.0552783 0.0331666123 0.11386398 0.0395532507 0.1316519059 0.1569212329 -0.0944737098 0.0449517792 -0.0189616076 -0.188851359 0.0735718464 0.0394240658 0.0 0.0053214093 104095
FY2025 Consolidated Japanese GAAP 4752335000000 401669000000 366446000000 264757000000 264757000000 256712000000 5133416000000 2266723000000 2866693000000 2239296000000 2866693000000 514450000000 -337406000000 -153468000000 177044000000 658105000000 904.27 17.8 16096.006 4717964268091.838 9567.14 293113973 0.5584376953 0.546 0.0923562446 0.0515752084 0.0845203463 0.0771086213 0.0557109295 0.1082520487 0.0372541077 0.0812269058 0.0243078312 0.0337214944 0.0170795702 0.0518799319 0.0667550577 0.287518739 -0.4851400602 -0.1839565509 0.0270624612 0.0380074068 0.0169249455 0.0 0.0548277337 103544
FY2024 Consolidated Japanese GAAP 4395317000000 392137000000 354492000000 260311000000 260311000000 493114000000 4880230000000 2192927000000 2687302000000 2057695000000 2687302000000 399567000000 -227188000000 -129623000000 172379000000 634008000000 889.22 23.2 20629.904 6046913124048.592 9009.19 293113973 0.5506506865 0.54 0.0968670436 0.0533399041 0.0892170007 0.0806522032 0.0592246248 0.0909074363 0.0392187867 0.1039133228 0.0400629124 -0.0320905405 0.0099203116 0.1339662178 0.1791092517 1.5146447991 0.0113362896 -0.1462135682 3.4314004824 0.1564382152 0.0098002476 0.0 0.0189439156 98162
FY2023 Consolidated Japanese GAAP 3981578000000 377032000000 366245000000 257754000000 257754000000 354228000000 4303682000000 2024587000000 2279095000000 1874999000000 2279095000000 158896000000 -229793000000 -113088000000 -70897000000 548242000000 880.59 26.9 23687.871 6943245980721.483 7635.27 293113973 0.5295686345 0.519 0.1130948907 0.0598915069 0.0946941137 0.0919848864 0.0647366446 0.0399077954 -0.0178062567 0.2806182871 0.1918191876 0.1183190024 0.1839381927 0.1254404422 0.134945862 -0.3516327921 -0.2710563143 -1.3222308924 -2.1029059457 -0.2362211306 0.1837796419 0.0 0.0861237006 96337
FY2022 Consolidated Japanese GAAP 3109106000000 316350000000 327496000000 217709000000 217709000000 366141000000 3823998000000 1815888000000 2008109000000 1697128000000 2008109000000 245071000000 -180789000000 -48698000000 64282000000 717802000000 743.88 30.1 22390.788 6563052829280.724 6729.73 293113973 0.5251333813 0.515 0.1084149317 0.0569322997 0.1017495061 0.1053344595 0.0700230227 0.0788236233 0.0206753967 0.2469413079 0.3257313838 0.36315807 0.3933465174 0.1803694336 0.1822872602 -0.3459383866 -0.1322949156 -1.4921873421 -0.7010487153 0.0838559071 0.3931119726 0.0 0.0451042771 88698
FY2021 Consolidated Japanese GAAP 2493386000000 238623000000 240248000000 156249000000 156249000000 284851000000 3239662000000 1541167000000 1698495000000 1530740000000 1698495000000 374691000000 -159666000000 98942000000 215025000000 662267000000 533.97 41.8 22319.946 6542288049205.458 5691.85 293113973 0.5242815454 0.514 0.091992617 0.0482300314 0.0957023902 0.0963541144 0.0626653875 0.1502739648 0.0862381517 -0.022318507 -0.1012756438 -0.1069677539 -0.0848234943 0.2144882572 0.1612918444 0.2400170767 -0.0222745811 1.5822412363 0.4729858404 1.062167018 -0.0850568016 0.0 0.0560041807 84870
FY2020 Consolidated Japanese GAAP 2550305000000 265513000000 269025000000 170731000000 170731000000 73322000000 2667512000000 1204921000000 1462591000000 1420739000000 1462591000000 302166000000 -156187000000 -169933000000 145979000000 321151000000 583.61 22.6 13189.586 3866051954685.178 4904.46 293113973 0.5482978146 0.538 0.116731882 0.0640038358 0.1041102927 0.1054873829 0.0669453261 0.1184822992 0.0572398203 0.0278891415 -0.038880885 -0.0290500011 -0.0968907367 -0.0123581486 0.0108801955 0.2086204897 0.0578260634 -1.4727957975 0.7329763996 -0.1253795729 -0.0971240273 0.0 0.0507949375 80369
FY2019 Consolidated Japanese GAAP 2481109000000 276254000000 277074000000 189048000000 189048000000 169829000000 2700890000000 1254040000000 1446849000000 1299193000000 1446849000000 250009000000 -165773000000 -68721000000 84236000000 367189000000 646.39 20.1 12992.439 3808265414250.147 4841.15 293113973 0.5356934196 0.524 0.1306618728 0.0699947054 0.1113429519 0.1116734493 0.0761949596 0.1007650208 0.0339509469 0.0831888272 0.0887329106 0.0864837522 -0.0000158687 0.0847152537 0.0925213751 0.1174085993 -0.300608828 0.2685675969 -0.1251116512 0.0284628333 -0.0002165406 0.0885387757 76484
FY2018 Consolidated Japanese GAAP 2290560000000 253739000000 255019000000 189051000000 189051000000 230616000000 2489953000000 1165632000000 1324321000000 1154073000000 1324321000000 223740000000 -127458000000 -93954000000 96282000000 357027000000 646.53 18.2 11766.846 4433.62 0.5318658625 0.521 0.1427531543 0.0759255295 0.1107759674 0.1113347828 0.0825348386 0.0976791702 0.0420342624 0.1206437674 0.0995367662 0.1039162298 0.2280983253 0.0567897263 0.1661769148 -0.1640981383 0.010595934 -0.2775383109 -0.306525497 0.0375886752 0.2272546079 0.0481383137 70263
FY2017 Consolidated Japanese GAAP 2043968000000 230769000000 231013000000 153938000000 153938000000 136343000000 2356148000000 1220539000000 1135609000000 1004385000000 1135609000000 267663000000 -128823000000 -73543000000 138840000000 344093000000 526.81 21.2 11168.372 3802.1 0.4819769386 0.472 0.1355554597 0.0653346055 0.1129024525 0.1130218281 0.0753133121 0.1309526372 0.0679266994 0.0001355391 0.0591953073 0.1024979001 0.1237498722 0.0753240945 0.0945955976 0.1833756289 -0.2211521144 0.1390524578 0.1503566901 0.1816177607 0.1227116766 0.1024751254 67036

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp