DaikinDAIKIN INDUSTRIES, LTD.6367東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +5.5% from the prior year, operating profit +3.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 7.0% | 0.81× | 5.7% | 2.25× | 12.8% |
| 2023 | 6.5% | 0.98× | 6.3% | 2.28× | 14.4% |
| 2024 | 5.9% | 0.96× | 5.7% | 2.34× | 13.2% |
| 2025 | 5.6% | 0.95× | 5.3% | 2.33× | 12.3% |
| 2026 | 5.5% | 0.92× | 5.0% | 2.36× | 11.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,109,106 | 3,981,578 | 4,395,317 | 4,752,335 | 5,015,036 |
| Cost of revenue | 2,051,767 | 2,650,102 | 2,885,644 | 3,125,646 | 3,282,519 |
| Gross profit | 1,057,338 | 1,331,476 | 1,509,673 | 1,626,688 | 1,732,516 |
| SG&A | 740,987 | 954,443 | 1,117,536 | 1,225,019 | 1,317,524 |
| Operating income | 316,350 | 377,032 | 392,137 | 401,669 | 414,991 |
| Pretax income | 328,056 | 373,384 | 385,294 | 376,095 | 403,628 |
| Income tax | 102,786 | 107,941 | 115,459 | 100,647 | 117,281 |
| Net income attributable to owners | 217,709 | 257,754 | 260,311 | 264,757 | 275,229 |
| Operating margin | 10.2% | 9.5% | 8.9% | 8.5% | 8.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥717.8B | ¥548.2B | ¥634B | ¥658.1B | ¥706.5B |
| Total assets | ¥3.82T | ¥4.3T | ¥4.88T | ¥5.13T | ¥5.81T |
| Net assets | ¥2.01T | ¥2.28T | ¥2.69T | ¥2.87T | ¥3.32T |
| Share capital | ¥85B | ¥85B | ¥85B | ¥85B | ¥85B |
| Property, plant and equipment | ¥743.4B | ¥900.9B | ¥1.13T | ¥1.28T | ¥1.46T |
| Intangible assets excluding goodwill | ¥577B | ¥658.5B | ¥683.7B | ¥637.9B | ¥669.5B |
| Goodwill | ¥270.5B | ¥304.3B | ¥306.6B | ¥266.3B | ¥274.8B |
| Investment securities | ¥200.2B | ¥169.6B | ¥171.9B | ¥160B | ¥199B |
| Current assets | ¥2.17T | ¥2.43T | ¥2.73T | ¥2.85T | ¥3.26T |
| Current liabilities | ¥1.31T | ¥1.45T | ¥1.57T | ¥1.54T | ¥1.69T |
| Trade payables | ¥302.6B | ¥352.6B | ¥326B | ¥362.2B | ¥420B |
| Short-term borrowings | ¥97.4B | ¥293.5B | ¥363.2B | ¥294.6B | ¥286.1B |
| Long-term borrowings | ¥140.5B | ¥174.1B | ¥194.9B | ¥239.9B | ¥249.4B |
| Bonds | ¥120B | ¥140B | ¥130B | ¥175B | ¥200B |
| Interest-bearing debt | ¥357.9Bderived | ¥607.7Bderived | ¥688.1Bderived | ¥709.6Bderived | ¥735.5Bderived |
| Total liabilities | ¥1.82T | ¥2.02T | ¥2.19T | ¥2.27T | ¥2.49T |
| Non-controlling interests | ¥35.9B | ¥40.9B | ¥46B | ¥61.2B | ¥61.9B |
| Equity attributable to owners of parent | ¥1.7T | ¥1.87T | ¥2.06T | ¥2.24T | ¥2.41T |
| Retained earnings | ¥1.53T | ¥1.71T | ¥1.9T | ¥2.07T | ¥2.25T |
| Treasury stock | -¥1.85B | -¥1.68B | -¥1.52B | -¥1.35B | -¥1.18B |
EDINET (FSA Japan)
有価証券報告書－第123期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第122期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第118期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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