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DAIKIN INDUSTRIES,LTD.
6367.T · TSE Prime · 機械 · Updated 11/12/2026
Revenue
$5.02T
Fiscal 2026
Net income
$275.2B
Fiscal 2026
Free cash flow
—
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 |
|---|---|---|
| Revenue | $5.02T | $4.75T |
| Net income | $275.2B | $264.8B |
| Diluted EPS | $939.14 | $903.65 |
| Operating cash flow | $465.8B | $514.5B |
| Free cash flow | — | — |
| Cash | $706.5B | $658.1B |
| Total debt | — | — |
Financial trends
Historical · FY2025–FY2026
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2025–2026, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2025–2026
| Operating cash flow | $980.3B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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