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DAIKIN INDUSTRIES,LTD.

6367 ダイキン工業株式会社
Annual Securities Report Consolidated Current period Machinery TSE Prime
Revenue
¥5.02tn+5.5% YoY
Operating income
¥415.0bn+3.3% YoY
Net income
¥275.2bn+4.0% YoY
Total assets
¥5.81tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YFQL

Latest quarter

Q1 cumulative (3 months) · disclosed 4 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥1.43tn+17.5%¥5.15tn28%
Operating income¥130.6bn+7.6%¥436.0bn30%
Ordinary income¥120.8bn+1.6%¥414.0bn29%
Net income¥80.1bn-1.7%¥278.0bn29%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥5.02tn
Revenue売上高Prior period¥4.75tn
Operating income営業利益Current period¥415.0bn
Operating income営業利益Prior period¥401.7bn
Ordinary income経常利益Current period¥408.2bn
Ordinary income経常利益Prior period¥366.4bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥275.2bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥264.8bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥465.8bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥514.5bn
Total assets総資産Current period¥5.81tn
Total assets総資産Prior period¥5.13tn
Net assets純資産Current period¥3.32tn
Net assets純資産Prior period¥2.87tn
Cash and cash equivalents現金及び現金同等物Current period¥706.5bn
Cash and cash equivalents現金及び現金同等物Prior period¥658.1bn
Basic EPS1株当たり当期純利益Current period¥939.92
Basic EPS1株当たり当期純利益Prior period¥904.27
Equity ratio自己資本比率Current period55.9%
Equity ratio自己資本比率Prior period54.6%
Employees従業員数Current period104,095
Employees従業員数Prior period103,544
Revenue growth YoY売上高 前年比Current period5.5%
Operating income growth YoY営業利益 前年比Current period3.3%
Net income growth YoY純利益 前年比Current period4.0%
Operating margin営業利益率Current period8.3%
Net margin純利益率Current period5.5%

View the original filing on EDINET →