6367
DAIKIN INDUSTRIES, LTD.
ダイキン工業株式会社
Industrials · Building Products & Equipment
Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. It offers air-conditioning and refrigeration equipment products, such as split/multi-split typeair conditioners, unitary, air to water heat pump systems, heating systems, air purifiers, skyair, multi-split type air conditioners, ventilations, control systems, packaged air-conditioning systems, air cooled chillers, water cooled chillers, rooftops, air side equipment, refrigeration, containers, marine HVAC, and air filters. The company's chemical products comprises fluoropolymers, fluoropolymers coatings, additives, films, anti-smudge coating, coating resin, fluorinated oil, refrigerants, fluorinated liquids, etching agents, battery materials, fine chemicals and intermediates, optical adhesive, fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, fluoro coating agents, semiconductor-etching products, and water and oil repellent agents. It also provides oil hydraulics products, including oil hydraulic pumps and valves, cooling equipment and systems, inverter hydraulic power units, hydrostatic transmissions. In addition, the company offers after sales services. It serves automotive, semiconductor manufacturing, electronics, energy solutions, home and living, building and construction, oil and gas, aerospace, and life sciences industries. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan.
Price
¥23,285
Market Cap
¥6.8T
Ent. Value
¥6.7T
Net Cash
¥103.7B
Shares Out.
292.8M
P / E
24.8×
EV / EBIT
16.2×
P / Book
2.10×
P / NCAV
8.85×
Div. Yield
0.71%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥5,015.0B | ¥4,752.3B | ¥4,395.3B | ¥3,981.6B | ¥3,109.1B |
| Cost of Sales | ¥3,282.5B | ¥3,125.6B | ¥2,885.6B | ¥2,650.1B | ¥2,051.8B |
| Gross Profit | ¥1,732.5B | ¥1,626.7B | ¥1,509.7B | ¥1,331.5B | ¥1,057.3B |
| SG&A | ¥1,317.5B | ¥1,225.0B | ¥1,117.5B | ¥954.4B | ¥741.0B |
| Operating Income | ¥415.0B | ¥401.7B | ¥392.1B | ¥377.0B | ¥316.4B |
| Non-Operating Income | ¥46.8B | ¥34.0B | ¥30.0B | ¥29.1B | ¥23.4B |
| Dividend Income | — | ¥3.8B | ¥5.0B | ¥5.4B | ¥4.7B |
| Interest Income | — | ¥20.1B | ¥16.1B | ¥11.6B | ¥8.2B |
| Non-Operating Expenses | — | ¥69.2B | ¥67.6B | ¥39.8B | ¥12.2B |
| Interest Expense | — | ¥43.0B | ¥44.9B | ¥20.3B | ¥8.8B |
| Ordinary Income | ¥408.2B | ¥366.4B | ¥354.5B | ¥366.2B | ¥327.5B |
| Pre-tax Income | ¥403.6B | ¥376.1B | ¥385.3B | ¥373.4B | ¥328.1B |
| Income Taxes | ¥117.3B | ¥100.6B | ¥115.5B | ¥107.9B | ¥102.8B |
| Current Tax | — | ¥134.6B | ¥129.0B | ¥128.4B | ¥110.7B |
| Deferred Tax | — | ¥-34.0B | ¥-13.6B | ¥-20.4B | ¥-7.9B |
| Net Income (owners) | ¥275.2B | ¥264.8B | ¥260.3B | ¥257.8B | ¥217.7B |
| Minority Interest | — | ¥10.7B | ¥9.5B | ¥7.7B | ¥7.6B |
| Comprehensive Income | — | ¥256.7B | ¥493.1B | ¥354.2B | ¥366.1B |
| EBITDA | ¥639.8B | ¥647.7B | ¥607.7B | ¥559.3B | ¥464.4B |
| Goodwill Amort. (J-GAAP) | — | ¥48.6B | ¥45.6B | ¥39.5B | ¥32.7B |
| EPS | ¥939.92 | ¥904.27 | ¥889.22 | ¥880.59 | ¥743.88 |
| Shares Outstanding | — | 292.8M | 292.8M | 292.7M | 292.7M |
| Shares Issued (total) | — | 293.1M | 293.1M | 293.1M | 293.1M |
| Treasury Shares | — | 0.3M | 0.4M | 0.4M | 0.4M |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ¥5,809.2B | ¥5,133.4B | ¥4,880.2B | ¥4,303.7B | ¥3,824.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ¥3,262.9B | ¥2,853.7B | ¥2,726.6B | ¥2,427.1B | ¥2,165.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ¥933.5B | ¥802.7B | ¥738.0B | ¥617.7B | ¥817.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | — | ¥856.5B | ¥815.3B | ¥706.3B | ¥595.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ¥2,546.4B | ¥2,279.8B | ¥2,153.6B | ¥1,876.6B | ¥1,658.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ¥1,464.5B | ¥1,279.3B | ¥1,135.0B | ¥900.9B | ¥743.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | ¥266.3B | ¥306.6B | ¥304.3B | ¥270.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | — | ¥637.9B | ¥683.7B | ¥658.5B | ¥578.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ¥199.0B | ¥160.0B | ¥171.9B | ¥169.6B | ¥200.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | — | ¥66.3B | ¥52.2B | ¥41.0B | ¥41.3B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ¥2,492.7B | ¥2,266.7B | ¥2,192.9B | ¥2,024.6B | ¥1,815.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ¥1,688.9B | ¥1,543.0B | ¥1,567.0B | ¥1,449.3B | ¥1,306.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | — | ¥362.2B | ¥326.0B | ¥352.6B | ¥302.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ¥380.4B | ¥352.8B | ¥426.7B | ¥347.4B | ¥431.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | — | ¥47.2B | ¥41.3B | ¥37.7B | ¥36.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ¥803.8B | ¥723.7B | ¥625.9B | ¥575.3B | ¥509.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ¥449.4B | ¥414.9B | ¥324.9B | ¥314.1B | ¥260.5B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | — | ¥21.8B | ¥19.9B | ¥18.2B | ¥16.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | — | ¥93.3B | ¥110.2B | ¥103.6B | ¥121.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ¥3,316.5B | ¥2,866.7B | ¥2,687.3B | ¥2,279.1B | ¥2,008.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | — | ¥85.0B | ¥85.0B | ¥85.0B | ¥85.0B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | — | ¥87.3B | ¥78.0B | ¥79.5B | ¥83.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ¥2,252.8B | ¥2,068.3B | ¥1,896.2B | ¥1,712.2B | ¥1,530.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | — | ¥-1.3B | ¥-1.5B | ¥-1.7B | ¥-1.8B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | — | ¥562.0B | ¥579.8B | ¥360.0B | ¥272.6B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ¥2,405.1B | ¥2,239.3B | ¥2,057.7B | ¥1,875.0B | ¥1,697.1B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | — | ¥61.2B | ¥46.0B | ¥40.9B | ¥35.9B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt ⓘ | ¥829.8B | ¥767.7B | ¥751.6B | ¥661.6B | ¥692.4B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash ⓘ | ¥103.7B | ¥34.9B | ¥-13.6B | ¥-43.9B | ¥125.2B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV ⓘ | ¥770.2B | ¥586.9B | ¥533.7B | ¥402.5B | ¥349.7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | — | ¥2,005 | ¥1,823 | ¥1,375 | ¥1,195 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | — | ¥7,648 | ¥7,029 | ¥6,405 | ¥5,799 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Operating CF | ¥465.8B | ¥514.5B | ¥399.6B | ¥158.9B | ¥245.1B |
| Interest Paid | — | ¥-43.3B | ¥-44.6B | ¥-20.5B | ¥-8.8B |
| Interest Received | — | ¥25.4B | ¥23.7B | ¥18.3B | ¥13.0B |
| D&A | ¥224.8B | ¥197.4B | ¥170.0B | ¥142.7B | ¥115.4B |
| Goodwill Amort. | — | ¥48.6B | ¥45.6B | ¥39.5B | ¥32.7B |
| Investing CF | ¥-322.2B | ¥-337.4B | ¥-227.2B | ¥-229.8B | ¥-180.8B |
| CapEx | ¥209.1B | ¥246.0B | ¥242.6B | ¥175.1B | ¥114.1B |
| Purchase Investments | — | ¥-17.5B | ¥-1.4B | ¥-2.8B | ¥-1.6B |
| Proceeds from Invest. | — | ¥19.5B | ¥68.7B | ¥40.6B | ¥8.9B |
| Financing CF | ¥-156.4B | ¥-153.5B | ¥-129.6B | ¥-113.1B | ¥-48.7B |
| Dividends Paid | — | ¥-92.2B | ¥-76.1B | ¥-61.5B | ¥-49.7B |
| LT Debt Repaid | — | ¥-66.1B | ¥-58.3B | ¥-357.5B | ¥-79.6B |
| Free Cash Flow | ¥256.8B | ¥268.5B | ¥156.9B | ¥-16.2B | ¥131.0B |
| Net Change in Cash | — | ¥25.6B | ¥85.5B | ¥-169.0B | ¥57.1B |
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| ROE | 8.9% | 9.7% | 10.7% | 12.3% | 12.0% |
| ROA | 5.0% | 5.3% | 5.7% | 6.3% | 5.7% |
| EPS | ¥939.92 | ¥904.27 | ¥889.22 | ¥880.59 | ¥743.88 |
| DPS | ¥165.00 | ¥330.00 | ¥250.00 | ¥240.00 | ¥200.00 |
| BPS | ¥11,097.60 | ¥9,567.14 | ¥9,009.19 | ¥7,635.27 | ¥6,729.73 |
| FCF/Share | — | ¥917 | ¥536 | ¥-55 | ¥447 |
| NCAV/Share | — | ¥2,005 | ¥1,823 | ¥1,375 | ¥1,195 |
| Payout Ratio | 17.6% | 36.5% | 28.1% | 27.3% | 26.9% |
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 10
Capital Allocation Signals 2
| Date | Type | Amount | Summary | |
|---|---|---|---|---|
|
2026-05-12
15:30
|
Buyback | ¥350.0B | Daikin INDUSTRIES, resolved on 2026-05-13 to repurchase up to 350 billion JPY of treasury shares using a Fully Committed… | |
|
Summary
Daikin INDUSTRIES, resolved on 2026-05-13 to repurchase up to 350 billion JPY of treasury shares using a Fully Committed Share Repurchase (FCSR) mechanism via ToSTNeT-3 off-hours trading. The repurchase aims to improve capital efficiency and enhance shareholder returns, with final share count subject to adjustment based on volume-weighted average prices across six separate adjustment periods from June 2026 through April 2027.
Deadline: 2026-05-13
Source (JP)
自己株式の取得を行う理由:資本効率の向上と株主への利益還元を目的とし、自己株式の取得を行うものであります。3,500億円(以下「取得予定金額」という。)に相当する自己株式を取得する予定です
自己株式取得に係る事項の決定に関するお知らせ(コミットメント型自己株式取得(FCSR)による自己株式取得)
TDnet PDF
|
||||
|
2026-05-12
15:30
|
Div Increase | ¥51.2B ¥175.0/sh +21% | Daikin INDUSTRIES, announced a dividend increase for fiscal year ending March 31, 2026. The company raised its year-end … | |
|
Summary
Daikin INDUSTRIES, announced a dividend increase for fiscal year ending March 31, 2026. The company raised its year-end dividend per share from the previously forecasted 165 yen to 175 yen, resulting in a total annual dividend of 340 yen (up from the 330 yen forecast). The increase was driven by record-high sales and operating profit in FY2026, with total dividend payout of 51.248 billion yen.
Deadline: 2026-06-29
YoY: +21%
Source (JP)
2026年3月期の売上高・営業利益が過去最高となったことから、当期末配当金を直近の配当予想の1株当たり165円から10円増額し、175円に修正いたします。
剰余金の配当(増配)に関するお知らせ
TDnet PDF
|
||||
| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行㈱(信託口)
|
56,128 | 19.17% |
| 2 |
Japan Custody Bank
㈱日本カストディ銀行(信託口)
|
23,033 | 7.87% |
| 3 |
State Street Bank and Trust Company
ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 ㈱みずほ銀行決済営業部)
|
11,197 | 3.82% |
| 4 |
JPMorgan Chase Bank, N.A.
ジェーピー モルガン チェース バンク 385632(常任代理人 ㈱みずほ銀行決済営業部)
|
10,736 | 3.67% |
| 5 |
Sumitomo Mitsui Banking Corporation
㈱三井住友銀行
|
7,500 | 2.56% |
| 6 |
State Street Bank and Trust Company
ステート ストリート バンク ウエスト クライアント トリーティ 505234 (常任代理人 ㈱みずほ銀行決済営業部)
|
5,123 | 1.75% |
| 7 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行㈱(農中口)
|
4,649 | 1.59% |
| 8 |
Custody Bank of Japan, Ltd. (Trust Account)
㈱日本カストディ銀行(信託口4)
|
4,599 | 1.57% |
| 9 |
State Street Bank and Trust Company
ステート ストリート バンク アンド トラスト カンパニー 505103(常任代理人 ㈱みずほ銀行決済営業部)
|
4,394 | 1.50% |
| 10 |
MUFG Bank
㈱三菱UFJ銀行
|
4,083 | 1.39% |
as of 2025-03-31
Source: EDINET ↗
Ownership by year — hover bars for detail
Domestic Nominees
30.2%
+1.6% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
10.7%
+6.1% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
4.0%
-3.3% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding · top-10 covers 44.9% · grey = other shareholders · 2025
| Shareholder | Trend | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 日本マスタートラスト信託銀行 | 19.57% | 19.72% | 20.76% +1.04% | |
| Japan Custody Bank 日本カストディ銀行 | 11.25% | 8.91% | 9.44% +0.53% | |
| State Street ↑ | 1.46% | 1.71% | 7.07% +5.36% | |
| JP Morgan | 3.08% | 2.97% | 3.67% +0.70% | |
| Sumitomo Mitsui Banking Corporation 三井住友銀行 | 2.90% | 2.73% | 2.56% -0.17% | |
| MUFG Bank ㈱三菱UFJ銀行 | 1.58% | 1.49% | 1.39% -0.10% | |
| エスエスビーティ―シー クライアント オムニバス アカウント last seen 2024 | Exited Top 10 | 1.54% | 1.72% | — |
| ジーアイシー プライベート リミテッド シー last seen 2024 | Exited Top 10 | — | 1.32% | — |
| 住友生命保険 last seen 2023 | Exited Top 10 | 1.23% | — | — |
| Concentration (HHI) ⓘ | 536 | 494 | 592 |
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥136,408M
-4% since 2023
Holdings
60
+25 new
25 exited
Trend
13 unwinding
vs 2023
| Held Company | FY2025 ¥136,408M total | FY2023 ¥142,352M total | |||
|---|---|---|---|---|---|
| Book Val ¥M | Shares | Book Val ¥M | Shares | ||
|
Sumitomo Realty & Development Co.,Ltd.
住友不動産㈱
|
46,796 |
8,367,000
|
24,950 | 8,367,000 | M |
|
MIURA CO.,LTD.
三浦工業㈱
|
15,965 |
NEW
New
5,400,000
|
— | ||
|
Sumitomo Forestry Co., Ltd.
住友林業㈱
|
8,724 |
-19.9%
↓
1,934,900
|
6,327 | 2,414,900 | M |
|
TOTECH CORPORATION
東テク㈱
|
7,314 |
+200.0%
↑
3,000,000
|
4,375 | 1,000,000 | M |
|
CANON INC.
キヤノン㈱
|
7,290 |
1,569,500
|
4,638 | 1,569,500 | M |
|
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
|
6,495 |
+150.0%
↑
1,711,722
|
3,626 | 684,574 | |
|
SINFONIA TECHNOLOGY CO., LTD.
シンフォニアテクノロジー㈱
|
6,081 |
1,017,000
|
1,602 | 1,017,000 | M |
|
SINKO INDUSTRIES LTD.
新晃工業㈱
|
4,876 |
+200.0%
↑
4,050,000
|
2,232 | 1,350,000 | M |
|
NOK CORPORATION
NOK㈱
|
2,847 |
1,300,600
|
1,902 | 1,300,600 | M |
|
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ㈱
|
2,554 |
NEW
New
686,710
|
— | ||
|
ONO PHARMACEUTICAL CO., LTD.
小野薬品工業㈱
|
2,371 |
-44.8%
↓
1,480,000
|
7,410 | 2,681,000 | M |
|
ROHM COMPANY LIMITED
ローム㈱
|
2,211 |
+100.0%
↑
1,547,800
|
8,489 | 773,900 | M |
|
The Sumitomo Warehouse Co.,Ltd.
㈱住友倉庫
|
2,183 |
-50.0%
↓
790,400
|
3,438 | 1,580,700 | M |
|
AIR WATER INC.
エア・ウォーター㈱
|
1,933 |
1,024,000
|
1,699 | 1,024,000 | M |
|
KINDEN CORPORATION
㈱きんでん
|
1,891 |
-50.0%
↓
564,500
|
1,800 | 1,129,000 | M |
|
TSUGAMI CORPORATION
㈱ツガミ
|
1,304 |
717,000
|
1,028 | 717,000 | M |
|
Kyoto Financial Group, Inc.
㈱京都フィナンシャルグループ
|
1,254 |
NEW
New
551,200
|
— | ||
|
Rengo Co., Ltd.
レンゴー㈱
|
1,153 |
-50.0%
↓
1,455,500
|
2,500 | 2,911,000 | M |
|
Iyogin Holdings,Inc.
㈱いよぎんホールディングス
|
956 |
544,000
|
409 | 544,000 | |
|
Inaba Denki Sangyo Co., Ltd.
因幡電機産業㈱
|
908 |
-50.0%
↓
239,000
|
1,381 | 478,000 | M |
|
VALQUA , LTD.
㈱バルカー
|
885 |
285,151
|
982 | 285,151 | M |
|
NOF CORPORATION
日油㈱
|
818 |
-10.0%
↓
405,000
|
2,776 | 450,000 | M |
|
OSAKA GAS CO.,LTD.
大阪瓦斯㈱
|
796 |
-80.0%
↓
235,500
|
2,567 | 1,177,400 | M |
|
Joshin Denki Co., Ltd.
上新電機㈱
|
636 |
-33.3%
↓
298,592
|
874 | 447,792 | M |
|
Yamazaki Co., Ltd.
㈱山善
|
602 |
-33.3%
↓
457,584
|
697 | 685,884 | M |
|
Hankyu Hanshin Holdings,Inc.
阪急阪神ホールディングス㈱
|
507 |
126,000
|
494 | 126,000 | M |
|
DAICEL CORPORATION
㈱ダイセル
|
421 |
325,000
|
325 | 325,000 | M |
|
Nippon Pillar Packing Co., Ltd.
㈱PILLAR
|
417 |
NEW
New
125,457
|
— | M | |
|
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
|
414 |
NEW
New
206,200
|
— | ||
|
Nippon Air Conditioning Services Co., Ltd.
日本空調サービス㈱
|
390 |
392,000
|
282 | 392,000 | M |
|
HEIWA REAL ESTATE CO.,LTD.
平和不動産㈱
|
346 |
73,800
|
279 | 73,800 | M |
|
Mizuno Corporation
美津濃㈱
|
342 |
NEW
New
44,000
|
— | M | |
|
TOMITA CO.LTD.
㈱トミタ
|
339 |
250,000
|
262 | 250,000 | M |
|
HISAKA WORKS,LTD.
㈱日阪製作所
|
336 |
340,000
|
303 | 340,000 | M |
|
THE SHIGA BANK,LTD.
㈱滋賀銀行
|
335 |
NEW
New
63,800
|
— | M | |
|
Shizuoka Financial Group, Inc.
㈱しずおかフィナンシャルグループ
|
316 |
194,775
|
185 | 194,775 | |
|
Hibiya Engineering,Ltd.
日比谷総合設備㈱
|
301 |
96,624
|
208 | 96,624 | |
|
YUASA TRADING CO.,LTD.
ユアサ商事㈱
|
286 |
-86.0%
↓
63,300
|
1,710 | 452,000 | M |
|
Konoike Transport Co.,Ltd.
鴻池運輸㈱
|
268 |
NEW
New
100,000
|
— | M | |
|
Keihanshin Building Co., Ltd.
京阪神ビルディング㈱
|
211 |
-51.9%
↓
155,726
|
387 | 323,926 | M |
|
NAGASE & CO., LTD.
長瀬産業㈱
|
198 |
NEW
New
74,669
|
— | M | |
|
Japan Data Science Consortium Co. Ltd.
㈱JDSC
|
190 |
233,100
|
210 | 233,100 | |
|
Mitsui O.S.K. Lines, Ltd.
㈱商船三井
|
176 |
NEW
New
34,065
|
— | ||
| 南海電気鉄道㈱ | 174 |
71,200
|
208 | 71,200 | M |
|
譬ェ蠑丈シ夂、セ繧√�カ縺阪ヵ繧」繝翫Φ繧キ繝」繝ォ繧ー繝ォ繝シ繝�
㈱めぶきフィナンシャルグループ
|
156 |
NEW
New
215,096
|
— | ||
|
TOKAI Holdings Corporation
㈱TOKAIホールディングス
|
147 |
NEW
New
150,000
|
— | ||
|
SINANEN HOLDINGS CO., LTD.
シナネンホールディングス㈱
|
144 |
NEW
New
24,270
|
— | M | |
|
ASKA Pharmaceutical Holdings CO., Ltd.
あすか製薬ホールディングス㈱
|
138 |
NEW
New
60,000
|
— | ||
|
SUMITOMO HEAVY INDUSTRIES,LTD.
住友重機械工業㈱
|
126 |
NEW
New
41,600
|
— | ||
|
UACJ Corporation
㈱UACJ
|
120 |
NEW
New
25,268
|
— | M | |
| ㈱八十二銀行 | 116 |
NEW
New
110,000
|
— | M | |
|
House Foods Group Headquarters Co., Ltd.
ハウス食品グループ本社㈱
|
112 |
NEW
New
41,261
|
— | ||
|
MITANI SANGYO CO.,LTD.
三谷産業㈱
|
105 |
NEW
New
319,220
|
— | M | |
|
HASHIMOTO SOGYO HOLDINGS CO.,LTD.
橋本総業ホールディングス㈱
|
87 |
NEW
New
72,600
|
— | M | |
|
The Hyakugo Bank, Ltd.
㈱百五銀行
|
75 |
NEW
New
103,000
|
— | M | |
|
Nice Corporation
ナイス㈱
|
68 |
NEW
New
43,600
|
— | ||
|
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
|
55 |
-93.3%
↓
13,732
|
383 | 204,032 | |
|
The Gunma Bank, Ltd.
㈱群馬銀行
|
55 |
NEW
New
45,000
|
— | M | |
|
譬ェ蠑丈シ夂、セ隘ソ譌・譛ャ繝輔ぅ繝翫Φ繧キ繝」繝ォ繝帙�シ繝ォ繝�繧」繝ウ繧ー繧ケ
㈱西日本フィナンシャルホールディングス
|
47 |
NEW
New
22,600
|
— | ||
|
Kintetsu Group Holdings Co.
近鉄グループホールディングス㈱
|
47 |
NEW
New
14,750
|
— | ||
|
Sekisui House,Ltd.
積水ハウス㈱
|
— |
−100%
Exit
—
|
9,626 | 3,568,000 | M |
|
KYOCERA CORPORATION
京セラ㈱
|
— |
−100%
Exit
—
|
5,682 | 825,000 | M |
|
NIPPON STEEL CORPORATION
日本製鉄㈱
|
— |
−100%
Exit
—
|
4,431 | 1,420,291 | M |
|
IWATANI CORPORATION
岩谷産業㈱
|
— |
−100%
Exit
—
|
3,558 | 614,664 | M |
|
NEC Corporation
日本電気㈱
|
— |
−100%
Exit
—
|
3,315 | 650,020 | M |
|
KUBOTA CORPORATION
㈱クボタ
|
— |
−100%
Exit
—
|
2,696 | 1,349,000 | M |
|
OMRON CORPORATION
オムロン㈱
|
— |
−100%
Exit
—
|
2,554 | 331,400 | M |
|
DAIWA HOUSE INDUSTRY CO., LTD.
大和ハウス工業㈱
|
— |
−100%
Exit
—
|
2,419 | 777,000 | M |
|
TORAY INDUSTRIES,INC.
東レ㈱
|
— |
−100%
Exit
—
|
2,279 | 3,013,000 | M |
| 三井住友トラスト・ホールディングス㈱ | — |
−100%
Exit
—
|
1,870 | 412,005 | |
|
The Kansai Electric Power Company, Incorporated
関西電力㈱
|
— |
−100%
Exit
—
|
1,840 | 1,426,000 | M |
|
NICHIAS CORPORATION
ニチアス㈱
|
— |
−100%
Exit
—
|
1,713 | 644,000 | M |
|
Asahi Kasei Corporation
旭化成㈱
|
— |
−100%
Exit
—
|
1,302 | 1,406,000 | M |
|
YASKAWA Electric Corporation
㈱安川電機
|
— |
−100%
Exit
—
|
1,275 | 221,000 | M |
|
Sumitomo Electric Industries, Ltd.
住友電気工業㈱
|
— |
−100%
Exit
—
|
1,204 | 710,000 | M |
|
Shimadzu Corporation
㈱島津製作所
|
— |
−100%
Exit
—
|
1,010 | 244,000 | M |
| 日本ピラー工業㈱ | — |
−100%
Exit
—
|
940 | 250,857 | M |
|
The Bank of Kyoto
㈱京都銀行
|
— |
−100%
Exit
—
|
861 | 137,800 | M |
| MS ADインシュアランスグループホールディングス㈱ | — |
−100%
Exit
—
|
704 | 171,600 | |
|
Sumitomo Corporation
住友商事㈱
|
— |
−100%
Exit
—
|
674 | 288,000 | M |
|
Nippon Electric Glass Co., Ltd.
日本電気硝子㈱
|
— |
−100%
Exit
—
|
437 | 171,800 | M |
|
TOYOTA TSUSHO CORPORATION
豊田通商㈱
|
— |
−100%
Exit
—
|
278 | 49,506 | |
|
Lion Corporation
ライオン㈱
|
— |
−100%
Exit
—
|
271 | 190,000 | M |
|
KOKUYO CO.,LTD.
コクヨ㈱
|
— |
−100%
Exit
—
|
266 | 142,100 | M |
| ㈱三菱UFJフィナンシャルグループ | — |
−100%
Exit
—
|
209 | 247,400 | |
| Portfolio total | 136,408 | 142,352 | |||
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding