Daikin Industries Ltd
TSE:6367
Income Statement
Earnings Waterfall
Daikin Industries Ltd
Revenue
|
4.3T
JPY
|
Cost of Revenue
|
-2.8T
JPY
|
Gross Profit
|
1.5T
JPY
|
Operating Expenses
|
-1.1T
JPY
|
Operating Income
|
379.8B
JPY
|
Other Expenses
|
-137.1B
JPY
|
Net Income
|
242.7B
JPY
|
Income Statement
Daikin Industries Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 693 537
N/A
|
1 783 077
+5%
|
1 811 885
+2%
|
1 836 884
+1%
|
1 881 388
+2%
|
1 915 013
+2%
|
1 955 317
+2%
|
2 019 570
+3%
|
2 034 006
+1%
|
2 043 691
+0%
|
2 049 479
+0%
|
2 009 802
-2%
|
2 012 586
+0%
|
2 043 968
+2%
|
2 095 138
+3%
|
2 173 681
+4%
|
2 245 836
+3%
|
2 290 560
+2%
|
2 360 719
+3%
|
2 415 056
+2%
|
2 443 295
+1%
|
2 481 109
+2%
|
2 505 611
+1%
|
2 536 283
+1%
|
2 557 308
+1%
|
2 550 305
0%
|
2 450 689
-4%
|
2 425 353
-1%
|
2 440 662
+1%
|
2 493 386
+2%
|
2 710 679
+9%
|
2 823 000
+4%
|
2 953 594
+5%
|
3 109 106
+5%
|
3 277 886
+5%
|
3 570 033
+9%
|
3 792 834
+6%
|
3 981 578
+5%
|
4 108 538
+3%
|
4 186 942
+2%
|
4 259 563
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 161 923)
|
(1 216 216)
|
(1 222 670)
|
(1 225 921)
|
(1 247 089)
|
(1 265 112)
|
(1 286 856)
|
(1 333 660)
|
(1 337 735)
|
(1 332 115)
|
(1 326 405)
|
(1 288 282)
|
(1 286 149)
|
(1 313 033)
|
(1 350 929)
|
(1 409 000)
|
(1 460 088)
|
(1 491 731)
|
(1 537 757)
|
(1 573 941)
|
(1 591 638)
|
(1 612 186)
|
(1 625 758)
|
(1 647 675)
|
(1 662 906)
|
(1 665 407)
|
(1 609 163)
|
(1 589 090)
|
(1 593 139)
|
(1 629 250)
|
(1 762 203)
|
(1 841 570)
|
(1 938 873)
|
(2 051 767)
|
(2 177 712)
|
(2 382 563)
|
(2 535 198)
|
(2 650 102)
|
(2 717 969)
|
(2 751 263)
|
(2 796 573)
|
|
Gross Profit |
531 614
N/A
|
566 861
+7%
|
589 215
+4%
|
610 963
+4%
|
634 299
+4%
|
649 901
+2%
|
668 461
+3%
|
685 910
+3%
|
696 271
+2%
|
711 576
+2%
|
723 074
+2%
|
721 520
0%
|
726 437
+1%
|
730 935
+1%
|
744 209
+2%
|
764 681
+3%
|
785 748
+3%
|
798 829
+2%
|
822 962
+3%
|
841 115
+2%
|
851 657
+1%
|
868 923
+2%
|
879 853
+1%
|
888 608
+1%
|
894 402
+1%
|
884 898
-1%
|
841 526
-5%
|
836 263
-1%
|
847 523
+1%
|
864 136
+2%
|
948 476
+10%
|
981 430
+3%
|
1 014 721
+3%
|
1 057 339
+4%
|
1 100 174
+4%
|
1 187 470
+8%
|
1 257 636
+6%
|
1 331 476
+6%
|
1 390 569
+4%
|
1 435 679
+3%
|
1 462 990
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(382 563)
|
(411 786)
|
(420 752)
|
(433 050)
|
(450 070)
|
(459 314)
|
(471 342)
|
(484 511)
|
(488 338)
|
(493 704)
|
(494 680)
|
(487 458)
|
(488 877)
|
(500 166)
|
(510 176)
|
(525 224)
|
(540 079)
|
(545 090)
|
(560 533)
|
(575 824)
|
(585 246)
|
(592 669)
|
(597 099)
|
(604 687)
|
(612 872)
|
(619 385)
|
(611 126)
|
(607 414)
|
(606 625)
|
(625 513)
|
(655 105)
|
(681 728)
|
(711 103)
|
(740 989)
|
(785 218)
|
(842 172)
|
(897 030)
|
(954 444)
|
(1 003 513)
|
(1 044 555)
|
(1 083 225)
|
|
Selling, General & Administrative |
(382 562)
|
(348 686)
|
(420 751)
|
(433 049)
|
(450 068)
|
(393 657)
|
(471 341)
|
(484 508)
|
(488 337)
|
(420 024)
|
(494 680)
|
(487 460)
|
(488 877)
|
(419 549)
|
(510 176)
|
(525 221)
|
(540 078)
|
(453 312)
|
(560 531)
|
(575 824)
|
(585 245)
|
(495 383)
|
(597 098)
|
(604 685)
|
(612 870)
|
(504 394)
|
(611 125)
|
(607 414)
|
(606 625)
|
(505 466)
|
(655 104)
|
(681 728)
|
(711 103)
|
(602 650)
|
(785 218)
|
(842 170)
|
(897 028)
|
(780 561)
|
(1 003 510)
|
(1 044 554)
|
(1 083 224)
|
|
Research & Development |
0
|
(23 400)
|
0
|
0
|
0
|
(25 547)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37 710)
|
0
|
0
|
0
|
(44 492)
|
0
|
0
|
0
|
(48 828)
|
0
|
0
|
0
|
(50 515)
|
0
|
0
|
0
|
(53 819)
|
0
|
0
|
0
|
(64 701)
|
0
|
0
|
0
|
(83 205)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(39 699)
|
0
|
0
|
0
|
(40 109)
|
0
|
0
|
0
|
(42 799)
|
0
|
0
|
0
|
(42 906)
|
0
|
0
|
0
|
(47 285)
|
0
|
0
|
0
|
(48 457)
|
0
|
0
|
0
|
(64 475)
|
0
|
0
|
0
|
(66 228)
|
0
|
0
|
0
|
(73 636)
|
0
|
0
|
0
|
(90 677)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(1)
|
(30 881)
|
0
|
2
|
0
|
(1)
|
0
|
(3)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
0
|
|
Operating Income |
149 051
N/A
|
155 075
+4%
|
168 463
+9%
|
177 913
+6%
|
184 229
+4%
|
190 587
+3%
|
197 119
+3%
|
201 399
+2%
|
207 933
+3%
|
217 872
+5%
|
228 394
+5%
|
234 062
+2%
|
237 560
+1%
|
230 769
-3%
|
234 033
+1%
|
239 457
+2%
|
245 669
+3%
|
253 739
+3%
|
262 429
+3%
|
265 291
+1%
|
266 411
+0%
|
276 254
+4%
|
282 754
+2%
|
283 921
+0%
|
281 530
-1%
|
265 513
-6%
|
230 400
-13%
|
228 849
-1%
|
240 898
+5%
|
238 623
-1%
|
293 371
+23%
|
299 702
+2%
|
303 618
+1%
|
316 350
+4%
|
314 956
0%
|
345 298
+10%
|
360 606
+4%
|
377 032
+5%
|
387 056
+3%
|
391 124
+1%
|
379 765
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4 390
|
(788)
|
(3 531)
|
1 520
|
4 182
|
7 650
|
9 237
|
3 252
|
(1 500)
|
(9 025)
|
(9 993)
|
(7 422)
|
(6 482)
|
876
|
(96)
|
544
|
2 160
|
1 724
|
957
|
655
|
(1 724)
|
(2 293)
|
(2 065)
|
(1 238)
|
2 203
|
13 540
|
13 963
|
12 389
|
10 306
|
2 772
|
4 623
|
6 482
|
6 213
|
15 932
|
22 679
|
31 473
|
23 425
|
18 264
|
14 002
|
(2 317)
|
(3 280)
|
|
Non-Reccuring Items |
2 759
|
(1 334)
|
(798)
|
243
|
(3 989)
|
(5 296)
|
(5 911)
|
(5 991)
|
(1 973)
|
(2 386)
|
(1 781)
|
(1 785)
|
(1 778)
|
44
|
474
|
475
|
468
|
(2 923)
|
(3 548)
|
(3 774)
|
(3 895)
|
(995)
|
(667)
|
(460)
|
(216)
|
(23 859)
|
(23 667)
|
(23 629)
|
(23 843)
|
(696)
|
(954)
|
(951)
|
(1 757)
|
(5 048)
|
(8 499)
|
(8 947)
|
(8 571)
|
(12 139)
|
(10 740)
|
(10 392)
|
(9 942)
|
|
Gain/Loss on Disposition of Assets |
45
|
(176)
|
(48)
|
(458)
|
(581)
|
(437)
|
(461)
|
(641)
|
(1 039)
|
0
|
(1 039)
|
(897)
|
(616)
|
(475)
|
(892)
|
(937)
|
(746)
|
(463)
|
(568)
|
(671)
|
(247)
|
(809)
|
(26)
|
163
|
(423)
|
205
|
(641)
|
(546)
|
0
|
(1 322)
|
(840)
|
(580)
|
(927)
|
(367)
|
(424)
|
(997)
|
(1 023)
|
(1 047)
|
(1 403)
|
(1 057)
|
(2 511)
|
|
Total Other Income |
205
|
(124)
|
979
|
170
|
7
|
4
|
793
|
1 850
|
1 577
|
(278)
|
83
|
(272)
|
2 098
|
(605)
|
1 596
|
916
|
(745)
|
(220)
|
2 381
|
2 516
|
2 237
|
3 153
|
746
|
1 585
|
1 455
|
781
|
763
|
394
|
(228)
|
(834)
|
(1 009)
|
(572)
|
1 747
|
1 189
|
(1 980)
|
(6 658)
|
(6 402)
|
(8 726)
|
(7 847)
|
(7 257)
|
(10 555)
|
|
Pre-Tax Income |
156 450
N/A
|
152 653
-2%
|
165 065
+8%
|
179 388
+9%
|
183 848
+2%
|
192 508
+5%
|
200 777
+4%
|
199 869
0%
|
204 998
+3%
|
206 183
+1%
|
215 664
+5%
|
223 686
+4%
|
230 782
+3%
|
230 609
0%
|
235 115
+2%
|
240 455
+2%
|
246 806
+3%
|
251 857
+2%
|
261 651
+4%
|
264 017
+1%
|
262 782
0%
|
275 310
+5%
|
280 742
+2%
|
283 971
+1%
|
284 549
+0%
|
256 180
-10%
|
220 818
-14%
|
217 457
-2%
|
227 133
+4%
|
238 543
+5%
|
295 191
+24%
|
304 081
+3%
|
308 894
+2%
|
328 056
+6%
|
326 732
0%
|
360 169
+10%
|
368 035
+2%
|
373 384
+1%
|
381 068
+2%
|
370 101
-3%
|
353 477
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(52 109)
|
(55 404)
|
(58 737)
|
(64 581)
|
(67 263)
|
(67 965)
|
(74 870)
|
(71 191)
|
(67 486)
|
(64 090)
|
(61 357)
|
(64 845)
|
(69 482)
|
(70 688)
|
(73 514)
|
(75 504)
|
(58 268)
|
(56 908)
|
(57 542)
|
(57 109)
|
(71 356)
|
(79 645)
|
(81 540)
|
(82 493)
|
(90 255)
|
(78 982)
|
(73 833)
|
(74 523)
|
(69 883)
|
(75 797)
|
(86 509)
|
(85 974)
|
(95 307)
|
(102 786)
|
(109 597)
|
(117 413)
|
(112 098)
|
(107 941)
|
(105 794)
|
(107 322)
|
(101 802)
|
|
Income from Continuing Operations |
104 341
|
97 249
|
106 328
|
114 807
|
116 585
|
124 543
|
125 907
|
128 678
|
137 512
|
142 093
|
154 307
|
158 841
|
161 300
|
159 921
|
161 601
|
164 951
|
188 538
|
194 949
|
204 109
|
206 908
|
191 426
|
195 665
|
199 202
|
201 478
|
194 294
|
177 198
|
146 985
|
142 934
|
157 250
|
162 746
|
208 682
|
218 107
|
213 587
|
225 270
|
217 135
|
242 756
|
255 937
|
265 443
|
275 274
|
262 779
|
251 675
|
|
Income to Minority Interest |
(5 019)
|
(5 369)
|
(5 552)
|
(5 490)
|
(5 142)
|
(4 868)
|
(4 732)
|
(4 524)
|
(4 977)
|
(5 105)
|
(5 347)
|
(5 572)
|
(5 727)
|
(5 982)
|
(5 809)
|
(5 932)
|
(6 031)
|
(5 896)
|
(6 423)
|
(6 539)
|
(6 414)
|
(6 616)
|
(6 674)
|
(6 730)
|
(7 117)
|
(6 466)
|
(6 256)
|
(6 107)
|
(5 801)
|
(6 496)
|
(6 909)
|
(7 368)
|
(7 355)
|
(7 560)
|
(7 501)
|
(7 749)
|
(7 998)
|
(7 688)
|
(7 813)
|
(8 415)
|
(9 023)
|
|
Net Income (Common) |
99 321
N/A
|
91 880
-7%
|
100 777
+10%
|
109 318
+8%
|
111 442
+2%
|
119 674
+7%
|
121 173
+1%
|
124 153
+2%
|
132 534
+7%
|
136 986
+3%
|
148 959
+9%
|
153 267
+3%
|
155 571
+2%
|
153 938
-1%
|
155 789
+1%
|
159 019
+2%
|
182 506
+15%
|
189 051
+4%
|
197 686
+5%
|
200 367
+1%
|
185 010
-8%
|
189 048
+2%
|
192 525
+2%
|
194 745
+1%
|
187 176
-4%
|
170 731
-9%
|
140 730
-18%
|
136 826
-3%
|
151 447
+11%
|
156 249
+3%
|
201 772
+29%
|
210 739
+4%
|
206 232
-2%
|
217 709
+6%
|
209 632
-4%
|
235 006
+12%
|
247 938
+6%
|
257 754
+4%
|
267 461
+4%
|
254 363
-5%
|
242 652
-5%
|
|
EPS (Diluted) |
323.52
N/A
|
314.65
-3%
|
345.12
+10%
|
374.37
+8%
|
381.65
+2%
|
409.75
+7%
|
414.97
+1%
|
425.18
+2%
|
453.88
+7%
|
468.84
+3%
|
510.13
+9%
|
524.88
+3%
|
532.77
+2%
|
526.42
-1%
|
531.7
+1%
|
542.72
+2%
|
622.88
+15%
|
646.08
+4%
|
674.69
+4%
|
684.58
+1%
|
632.1
-8%
|
645.95
+2%
|
657.75
+2%
|
665.23
+1%
|
639.36
-4%
|
583.22
-9%
|
480.71
-18%
|
467.3
-3%
|
517.24
+11%
|
397.79
-23%
|
689.11
+73%
|
719.62
+4%
|
704.24
-2%
|
743.46
+6%
|
715.85
-4%
|
802.34
+12%
|
846.5
+6%
|
880.05
+4%
|
913.15
+4%
|
868.3
-5%
|
828.32
-5%
|