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Daikin (DKILF)
OTHER OTC:DKILF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.75T | ¥ 4.40T | ¥ 3.98T | ¥ 3.11T | ¥ 2.49T |
| Gross Profit | ¥ 1.58T | ¥ 1.51T | ¥ 1.33T | ¥ 1.06T | ¥ 864.14B |
| Operating Income | ¥ 401.67B | ¥ 392.14B | ¥ 377.03B | ¥ 316.35B | ¥ 238.62B |
| EBITDA | ¥ 665.14B | ¥ 645.76B | ¥ 575.90B | ¥ 484.94B | ¥ 372.22B |
| Net Income | ¥ 264.76B | ¥ 260.31B | ¥ 257.75B | ¥ 217.71B | ¥ 156.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 802.66B | ¥ 737.96B | ¥ 617.66B | ¥ 817.62B | ¥ 736.10B |
| Total Assets | ¥ 5.13T | ¥ 4.88T | ¥ 4.30T | ¥ 3.82T | ¥ 3.24T |
| Total Debt | ¥ 1.03T | ¥ 968.18B | ¥ 887.63B | ¥ 824.81B | ¥ 751.21B |
| Net Debt | ¥ 226.98B | ¥ 230.22B | ¥ 269.96B | ¥ 7.20B | ¥ 15.11B |
| Total Liabilities | ¥ 2.27T | ¥ 2.19T | ¥ 2.02T | ¥ 1.82T | ¥ 1.54T |
| Stockholders' Equity | ¥ 2.81T | ¥ 2.64T | ¥ 2.24T | ¥ 1.97T | ¥ 1.67T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 268.46B | ¥ 156.93B | ¥ -16.18B | ¥ 130.97B | ¥ 269.72B |
| Operating Cash Flow | ¥ 514.45B | ¥ 399.57B | ¥ 158.90B | ¥ 245.07B | ¥ 374.69B |
| Investing Cash Flow | ¥ -322.29B | ¥ -226.72B | ¥ -229.79B | ¥ -180.79B | ¥ -159.67B |
| Financing Cash Flow | ¥ -168.58B | ¥ -129.62B | ¥ -113.09B | ¥ -48.70B | ¥ 98.94B |