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Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. It offers air-conditioning and refrigeration equipment products, such as split/multi-split typeair conditioners, unitary, air to water heat pump systems, heating systems, air purifiers, skyair, multi-split type air conditioners, ventilations, control systems, packaged air-conditioning systems, air cooled chillers, water cooled chillers, rooftops, air side equipment, refrigeration, containers, marine HVAC, and air filters. The company's chemical products comprises fluoropolymers, fluoropolymers coatings, additives, films, anti-smudge coating, coating resin, fluorinated oil, refrigerants, fluorinated liquids, etching agents, battery materials, fine chemicals and intermediates, optical adhesive, fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, fluoro coating agents, semiconductor-etching products, and water and oil repellent agents. It also provides oil hydraulics products, including oil hydraulic pumps and valves, cooling equipment and systems, inverter hydraulic power units, hydrostatic transmissions. In addition, the company offers after sales services. It serves automotive, semiconductor manufacturing, electronics, energy solutions, home and living, building and construction, oil and gas, aerospace, and life sciences industries. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Daikin Industries Ltd is a global manufacturer of HVAC systems, compressors and related chemicals serving residential, commercial and industrial customers. Long-term growth may be supported by rising demand for energy-efficient heating and cooling, heat-pump adoption, replacement cycles and expansion in emerging markets, and the company's scale appears positioned to benefit.
Principal risks are cyclical exposure to construction and industrial demand, commodity and currency volatility and regulatory changes to refrigerants and efficiency standards that could raise costs.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 376095.00M | 385294.00M | 373384.00M | 328056.00M | 238543.00M |
| Minority interest | -10690.00M | -9523.00M | -7688.00M | -7560.00M | 30787.00M |
| Net income | 264757.00M | 260311.00M | 257754.00M | 217709.00M | 156249.00M |
| Selling general administrative | 690904.00M | 622098.00M | 528253.00M | 393220.00M | 329634.00M |
| Selling and marketing expenses | 191047.00M | 181829.00M | 166780.00M | 136987.00M | 113577.00M |
| Gross profit | 1626688.00M | 1509673.00M | 1331476.00M | 1057339.00M | 864136.00M |
| Reconciled depreciation | 246015.00M | 215564.00M | 182224.00M | 148062.00M | 133593.00M |
| Ebit | 419125.00M | 430194.00M | 386537.00M | 336319.00M | 249039.00M |
| Ebitda | 665140.00M | 645758.00M | 568761.00M | 484381.00M | 382632.00M |
| Depreciation and amortization | 246015.00M | 215564.00M | 182224.00M | 148062.00M | 133593.00M |
| Operating income | 401669.00M | 392137.00M | 377032.00M | 316350.00M | 238623.00M |
| Other operating expenses | 4350666.00M | 4003180.00M | 3604545.00M | 2792754.00M | 2254763.00M |
| Interest expense | 43030.00M | 44900.00M | 20293.00M | 8824.00M | 8791.00M |
| Tax provision | 100647.00M | 115459.00M | 107941.00M | 102786.00M | 75797.00M |
| Interest income | 20109.00M | 16108.00M | 11563.00M | 8186.00M | 6482.00M |
| Net interest income | -22921.00M | -28792.00M | -8730.00M | -638.00M | -2309.00M |
| Income tax expense | 100647.00M | 115459.00M | 107941.00M | 102786.00M | 75797.00M |
| Total revenue | 4752335.00M | 4395317.00M | 3981578.00M | 3109106.00M | 2493386.00M |
| Total operating expenses | 1225020.00M | 1117536.00M | 954443.00M | 740987.00M | 625513.00M |
| Cost of revenue | 3125646.00M | 2885644.00M | 2650102.00M | 2051767.00M | 1629250.00M |
| Total other income expense net | -25574.00M | -6843.00M | -3650.00M | 11703.00M | -81.00M |
| Net income from continuing ops | 275448.00M | 269835.00M | 265443.00M | 225270.00M | 162746.00M |
| Net income applicable to common shares | - | - | - | 217709.00M | 156249.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 5133416.00M | 4880230.00M | 4303682.00M | 3823998.00M | 3239662.00M |
| Intangible assets | 371529.00M | 377099.00M | 354121.00M | 307819.00M | 274076.00M |
| Other current assets | 141583.00M | 148127.00M | 109721.00M | 81467.00M | 59537.00M |
| Total liab | 2266724.00M | 2192931.00M | 2024589.00M | 1815891.00M | 1541169.00M |
| Total stockholder equity | 2805493.00M | 2641305.00M | 2238146.00M | 1972231.00M | 1667706.00M |
| Other current liab | 693533.00M | 551888.00M | 248669.00M | 200294.00M | 161343.00M |
| Common stock | 85032.00M | 85032.00M | 85032.00M | 85032.00M | 85032.00M |
| Capital stock | 85032.00M | 85032.00M | 85032.00M | 85032.00M | 85032.00M |
| Retained earnings | 2068308.00M | 1896173.00M | 1712165.00M | 1530107.00M | 1363505.00M |
| Other liab | - | - | - | 172617.00M | 161645.00M |
| Good will | 266337.00M | 306627.00M | 304331.00M | 270467.00M | 268684.00M |
| Other assets | 7.00M | 8.00M | 8.00M | 6.00M | 5.00M |
| Cash | 802663.00M | 737961.00M | 617663.00M | 817619.00M | 736098.00M |
| Total current liabilities | 1543047.00M | 1566990.00M | 1449321.00M | 1306239.00M | 765984.00M |
| Current deferred revenue | - | 120651.00M | 371122.00M | 315544.00M | 237224.00M |
| Net debt | 184186.00M | 230224.00M | 269965.00M | 7195.00M | 15112.00M |
| Short term debt | 440163.00M | 527157.00M | 476883.00M | 487780.00M | 137671.00M |
| Short long term debt | 397373.00M | 487070.00M | 446441.00M | 461904.00M | 117032.00M |
| Short long term debt total | 986849.00M | 968185.00M | 887628.00M | 824814.00M | 751210.00M |
| Other stockholder equity | 85956.00M | 76489.00M | -1797197.00M | -1615139.00M | -1448537.00M |
| Property plant equipment | - | - | - | 743364.00M | 647410.00M |
| Total current assets | 2853654.00M | 2726598.00M | 2427082.00M | 2165623.00M | 1733361.00M |
| Net tangible assets | - | - | - | 1393944.00M | 1124946.00M |
| Short term investments | - | -109435.00M | -105843.00M | -94522.00M | -69377.00M |
| Net receivables | 856542.00M | 792769.00M | 706315.00M | 595076.00M | 468330.00M |
| Long term debt | 414920.00M | 324918.00M | 314148.00M | 260526.00M | 548803.00M |
| Inventory | 1052866.00M | 1047741.00M | 993383.00M | 671461.00M | 469396.00M |
| Accounts payable | 362158.00M | 326033.00M | 352647.00M | 302621.00M | 229746.00M |
| Accumulated other comprehensive income | 566197.00M | 583611.00M | - | - | - |
| Non currrent assets other | 136202.00M | 53624.00M | 742.00M | 668.00M | 1150.00M |
| Non current assets total | 2279755.00M | 2153624.00M | 1876592.00M | 1658369.00M | 1506296.00M |
| Capital lease obligations | 174556.00M | 156197.00M | 127039.00M | 102384.00M | 85375.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -337406.00M | -227188.00M | -229793.00M | -6895.00M | -19179.00M |
| Change to liabilities | - | - | - | 89722.00M | 51101.00M |
| Total cashflows from investing activities | -337406.00M | -226724.00M | - | -180789.00M | -159666.00M |
| Net borrowings | -6547.00M | 52.00M | - | 35842.00M | 178061.00M |
| Total cash from financing activities | -153468.00M | -129623.00M | -113088.00M | -48698.00M | 98942.00M |
| Change to operating activities | - | - | - | 6171.00M | 26909.00M |
| Net income | 376095.00M | 260311.00M | 373384.00M | 328056.00M | 238543.00M |
| Change in cash | 24097.00M | 85766.00M | -169560.00M | 55535.00M | 341116.00M |
| Begin period cash flow | 634008.00M | 548242.00M | 717802.00M | 662267.00M | 321151.00M |
| End period cash flow | 658105.00M | 634008.00M | 548242.00M | 717802.00M | 662267.00M |
| Total cash from operating activities | 514450.00M | 399567.00M | 158896.00M | 245071.00M | 374691.00M |
| Depreciation | 246015.00M | 215564.00M | 182224.00M | 148062.00M | 133593.00M |
| Other cashflows from investing activities | -67638.00M | -39779.00M | - | -22404.00M | -11669.00M |
| Dividends paid | 92192.00M | 76083.00M | -61468.00M | -49746.00M | -46721.00M |
| Change to inventory | -10918.00M | 36528.00M | -267554.00M | -151026.00M | -7747.00M |
| Change to account receivables | -40093.00M | -36092.00M | -61814.00M | -76684.00M | -1025.00M |
| Other cashflows from financing activities | -54729.00M | -53592.00M | 335856.00M | 90623.00M | 251566.00M |
| Change to netincome | - | - | - | -99230.00M | -66683.00M |
| Capital expenditures | 245985.00M | 242633.00M | 175076.00M | 114106.00M | 104971.00M |
| Change in working capital | -22657.00M | -54519.00M | -273963.00M | -141479.00M | 37269.00M |
| Other non cash items | -85003.00M | -21789.00M | -122749.00M | -89568.00M | -34714.00M |
| Free cash flow | 268465.00M | 156934.00M | -16180.00M | 130965.00M | 269720.00M |
Sector: Industrials Industry: Building Products & Equipment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DKILF Daikin IndustriesLtd |
4.42 3.43% |
133.42 | 23.39 | 21.79 | 0.01 | 2.04 | 1.37 | 9.40 |
| TT Trane Technologies plc |
-15.02 3.60% |
402.42 | 31.50 | 24.51 | 4.19 | 10.87 | 4.37 | 22.35 |
| CARR Carrier Global Corp |
1.05 1.90% |
56.42 | 36.51 | 22.03 | 2.37 | 3.73 | 2.86 | 17.62 |
| DKILY Daikin Industries Ltd ADR |
0.13 0.99% |
13.29 | 23.81 | 22.12 | 0.01 | 2.07 | 1.37 | 9.40 |
| CODGF Compagnie de Saint-Gobain S.A |
1.39 1.89% |
74.80 | 13.39 | 9.62 | 0.89 | 1.39 | 0.98 | 6.19 |
Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. It offers air-conditioning and refrigeration equipment products, such as split/multi-split typeair conditioners, unitary, air to water heat pump systems, heating systems, air purifiers, skyair, multi-split type air conditioners, ventilations, control systems, packaged air-conditioning systems, air cooled chillers, water cooled chillers, rooftops, air side equipment, refrigeration, containers, marine HVAC, and air filters. The company's chemical products comprises fluoropolymers, fluoropolymers coatings, additives, films, anti-smudge coating, coating resin, fluorinated oil, refrigerants, fluorinated liquids, etching agents, battery materials, fine chemicals and intermediates, optical adhesive, fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, fluoro coating agents, semiconductor-etching products, and water and oil repellent agents. It also provides oil hydraulics products, including oil hydraulic pumps and valves, cooling equipment and systems, inverter hydraulic power units, hydrostatic transmissions. In addition, the company offers after sales services. It serves automotive, semiconductor manufacturing, electronics, energy solutions, home and living, building and construction, oil and gas, aerospace, and life sciences industries. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan.
| Name | Title | Year Born |
|---|---|---|
| Mr. Noriyuki Inoue | Chairman & Chief Global Group Officer | 1935 |
| Mr. Masanori Togawa | Pres, CEO & Representative Director | 1949 |
| Mr. Ken Tayano | Sr. Exec. Officer & Representative Director | 1947 |
| Mr. Takashi Matsuzaki | Sr. Exec. Officer & Director | 1958 |
| Mr. Masatsugu Minaka | Sr. Exec. Officer & Director | 1953 |
| Mr. Kanwal Jeet Jawa B.E.(Mech.)., P.G.D.M | Non-Resident Director & Sr. Associate Officer | 1959 |
| Mr. Koichi Takahashi | GM of Fin. & Accounting Division and Sr. Exec. Officer | 1947 |
| Mr. Yoshihiro Mineno | Sr. Exec. Officer, GM of Global Operations Division & Director | 1953 |
| Yuji Yoneda | Sr. Exec. Officer and GM of Technology & Innovation Center | NA |
| Kazuhiro Matoba | Department Mang. of Corp. IR Group - Corp. Communication Department | NA |
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