# Daikin Industries,Ltd. (DKILF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DKILF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 1,416.49B | ¥ 79.56B | ¥ 91.20B | ¥ 1,197.87B | ¥ 2,970.96B |
| 2026 | ¥ 5,042.64B | ¥ 276.90B | ¥ 259.10B | ¥ 1,101.47B | ¥ 3,275.14B |
| 2025 | ¥ 4,752.34B | ¥ 264.76B | ¥ 268.47B | ¥ 986.85B | ¥ 2,805.49B |
| 2024 | ¥ 4,395.32B | ¥ 260.31B | ¥ 156.93B | ¥ 968.19B | ¥ 2,641.31B |
| 2023 | ¥ 3,981.58B | ¥ 257.75B | ¥ -16.18B | ¥ 887.63B | ¥ 2,238.15B |
| 2022 | ¥ 3,109.11B | ¥ 217.71B | ¥ 130.97B | ¥ 824.81B | ¥ 1,972.23B |
| 2021 | ¥ 2,493.39B | ¥ 156.25B | ¥ 269.72B | ¥ 751.21B | ¥ 1,667.71B |
| 2020 | ¥ 2,532.54B | ¥ 169.54B | ¥ 202.65B | ¥ 553.80B | ¥ 1,436.85B |
| 2019 | ¥ 2,434.41B | ¥ 185.49B | ¥ 161.43B | ¥ 585.64B | ¥ 1,417.79B |
| 2018 | ¥ 2,265.48B | ¥ 186.98B | ¥ 136.55B | ¥ 554.37B | ¥ 1,298.06B |
| 2017 | ¥ 2,027.69B | ¥ 152.71B | ¥ 177.90B | ¥ 609.43B | ¥ 1,112.71B |
| 2016 | ¥ 2,048.02B | ¥ 137.28B | ¥ 129.76B | ¥ 608.98B | ¥ 1,015.53B |
| 2015 | ¥ 1,924.94B | ¥ 120.29B | ¥ 89.12B | ¥ 662.41B | ¥ 1,025.72B |
| 2014 | ¥ 1,795.98B | ¥ 93.67B | ¥ 126.98B | ¥ 693.94B | ¥ 803.18B |
| 2013 | ¥ 1,331.53B | ¥ 44.96B | ¥ 51.69B | ¥ 705.87B | ¥ 619.45B |
| 2012 | ¥ 1,277.09B | ¥ 43.14B | ¥ 2.63B | ¥ 389.89B | ¥ 503.81B |
| 2011 | ¥ 1,213.34B | ¥ 20.78B | ¥ 56.29B | ¥ 372.48B | ¥ 489.17B |
| 2010 | ¥ 1,068.48B | ¥ 20.23B | ¥ 103.56B | ¥ 399.31B | ¥ 497.19B |
| 2009 | ¥ 919.45B | ¥ 3.03B | ¥ -6.72B | ¥ 417.92B | ¥ 472.45B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.40 |
| Liabilities / Eq | 0.97 |
| Current Ratio | 1.62 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.55 |
| Gross Debt / FCF | 6.67 |

## Other views

- [Metrics](https://sponda.capital/en/DKILF.md)
- [Charts](https://sponda.capital/en/DKILF/charts.md)
- [Compare](https://sponda.capital/en/DKILF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.
