Daikin (6367.T) stock price, revenue, and financials

Daikin market cap is ¥5.7 t, and annual revenue was ¥2.48 t in FY 2018

¥5.7 T

6367.T Mkt cap, 15-Sept-2020

¥597.2 B

Daikin Revenue Q3, 2019
Daikin Gross profit (Q3, 2019)205.6 B
Daikin Gross profit margin (Q3, 2019), %34.4%
Daikin Net income (Q3, 2019)31.7 B
Daikin EBIT (Q3, 2019)50.8 B
Daikin Cash, 31-Dec-2019450.4 B
Daikin EV5.8 T

Daikin Revenue

Daikin revenue was ¥2.48 t in FY, 2018 which is a 8.3% year over year increase from the previous period.

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Daikin Revenue Breakdown

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Daikin revenue breakdown by business segment: 8.1% from Chemicals, 89.6% from Air Conditioning and 2.3% from Other

Daikin revenue breakdown by geographic segment: 14.8% from Europe, 23.6% from Japan, 15.3% from China, 25.2% from USA, 15.6% from Asia and Oceania and 5.5% from Other

Daikin Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018

Revenue

2.0t2.3t2.5t

Revenue growth, %

12%8%

Cost of goods sold

1.3t1.5t1.6t

Gross profit

730.9b798.8b868.9b

Gross profit Margin, %

36%35%35%

General and administrative expense

500.2b545.1b592.7b

Operating expense total

500.2b545.1b592.7b

EBIT

230.8b253.7b276.3b

EBIT margin, %

11%11%11%

Interest expense

9.9b10.7b11.9b

Interest income

6.7b6.8b7.1b

Pre tax profit

230.6b251.9b275.3b

Income tax expense

70.2b56.9b79.6b

Net Income

159.9b194.9b195.7b

Daikin Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018

Cash

344.1b357.0b367.8b

Accounts Receivable

369.1b392.3b447.8b

Prepaid Expenses

60.9b68.7b74.8b

Inventories

358.3b387.2b436.4b

Current Assets

1.2t1.2t1.3t

PP&E

439.4b454.8b483.0b

Goodwill

330.9b309.3b322.3b

Total Assets

2.4t2.5t270.9b

Accounts Payable

173.1b184.0m204.5b

Short-term debt

136.7b124.0b238.5b

Current Liabilities

626.7b630.7b768.8b

Long-term debt

472.8b430.4b336.0b

Non-Current Liabilities

593.9b534.9b485.2b

Total Debt

609.4b554.4b574.5b

Total Liabilities

1.2t1.3t

Common Stock

85.0b85.0b85.0b

Additional Paid-in Capital

84.5b84.4b83.6b

Retained Earnings

838.0b987.5b1.1t

Total Equity

1.0t1.3t1.3t

Debt to Equity Ratio

0.6 x0.4 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x2.1 x

Financial Leverage

2.3 x1.9 x0.2 x

Daikin Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

85.0b94.8b99.3b

Accounts Receivable

(15.1b)(23.4b)(37.6b)

Inventories

(23.4b)(26.5b)(38.8b)

Accounts Payable

14.4b4.4b8.6b

Cash From Operating Activities

267.7b223.7b250.0b

Purchases of PP&E

(88.3b)(85.7b)(85.5b)

Cash From Investing Activities

(128.8b)(127.5b)(165.8b)

Short-term Borrowings

(1.2b)(14.3b)100.6b

Long-term Borrowings

(91.3b)(77.2b)(118.2b)

Dividends Paid

(40.8b)(44.9b)(46.8b)

Cash From Financing Activities

(73.5b)(94.0b)(68.7b)

Net Change in Cash

52.9b(12.9b)10.2b

Interest Paid

10.0b10.7b11.8b

Income Taxes Paid

55.3b83.2b71.4b

Daikin Ratios

JPYFY, 2017

Revenue/Employee

30.5m

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.3 x

Daikin Operating Metrics

FY, 2017FY, 2018FY, 2019

Air Conditioners Sold to Date (R32)

10 m12 m17 m

Countries

150 150 150

Countries (Air Conditioners R32)

52 53 60

Manufacturing Facilities

100

Patent Applications (Dailin Industries)

1.12 k780 1.30 k

Research and Development Centers

25

Daikin Employee Rating

3.6291 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.4
Source