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6367 · TSE · Japan
In shortDaikin Industries is profitable, generates cash and carries moderate debt, with revenue growing (+5.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.3% | 44/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.5% | 42/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.1% | 45/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.1% | 47/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.93× | 94/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.27× | 96/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.28× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 10.65× | 87/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.89 | 97/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.1% | 40/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.93× | 79/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 10.2% | 73/100 |
| Operating margin volatility | 0.1% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.0% | 61/100 |
|---|---|---|
| EPS growth, 3-year average | 2.2% | 36/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
JPY millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 3,109,106 | 3,981,578 | 4,395,317 | 4,752,335 | 5,015,036 |
| Cost of revenue | – | – | – | 3,125,646 | 3,282,519 |
| Gross profit | – | – | – | 1,626,688 | 1,732,516 |
| Research & development | – | – | – | 114,446 | 127,983 |
| Selling, general & admin | – | – | – | 1,225,019 | 1,317,524 |
| Operating income | – | – | – | 401,669 | 414,991 |
| Interest expense | – | – | – | 43,030 | 38,976 |
| Pre-tax income | – | – | – | 376,095 | 403,628 |
| Income tax | – | – | – | 100,647 | 117,281 |
| Net income | 217,709 | 257,754 | 260,311 | 264,757 | 275,229 |
| Diluted EPS | ¥743.46 | ¥880.05 | ¥888.64 | ¥903.65 | ¥939.14 |
4.89 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: EDINET (FSA Japan). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jun 24, 2026