DAIKIN (DKILY) Financial Statements

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DAIKIN Financial Overview

DAIKIN's market cap is currently $44.21B. The company's EPS TTM is $94.57; its P/E ratio is 19.05; and it has a dividend yield of 1.29%. DAIKIN is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 4.75T	¥ 5.32T	¥ 4.40T	¥ 3.98T	¥ 3.11T
Gross Profit	¥ 1.63T	¥ 1.78T	¥ 1.51T	¥ 1.33T	¥ 1.06T
Operating Income	¥ 401.67B	¥ 440.02B	¥ 392.14B	¥ 377.03B	¥ 316.35B
EBITDA	¥ 665.14B	¥ 732.88B	¥ 645.76B	¥ 559.26B	¥ 464.41B
Net Income	¥ 264.76B	¥ 291.83B	¥ 260.31B	¥ 257.75B	¥ 217.71B
Balance Sheet
Cash & Short-Term Investments	¥ 802.66B	¥ 937.53B	¥ 737.96B	¥ 617.66B	¥ 817.62B
Total Assets	¥ 5.13T	¥ 5.83T	¥ 4.88T	¥ 4.30T	¥ 3.82T
Total Debt	¥ 986.85B	¥ 1.10T	¥ 968.18B	¥ 887.63B	¥ 824.81B
Net Debt	¥ 184.19B	¥ 161.80B	¥ 230.22B	¥ 269.96B	¥ 7.20B
Total Liabilities	¥ 2.27T	¥ 2.50T	¥ 2.19T	¥ 2.02T	¥ 1.82T
Stockholders' Equity	¥ 2.81T	¥ 3.27T	¥ 2.64T	¥ 2.24T	¥ 1.97T
Cash Flow
Free Cash Flow	¥ 268.46B	¥ 272.25B	¥ 156.93B	¥ -16.18B	¥ 130.97B
Operating Cash Flow	¥ 514.45B	¥ 493.94B	¥ 399.57B	¥ 158.90B	¥ 245.07B
Investing Cash Flow	¥ -337.41B	¥ -336.99B	¥ -227.19B	¥ -229.79B	¥ -180.79B
Financing Cash Flow	¥ -153.47B	¥ -170.49B	¥ -129.62B	¥ -113.09B	¥ -48.70B

Currency in JPY

DAIKIN Earnings and Revenue History

Income Statement >

DAIKIN Debt to Assets

Balance Sheet >

DAIKIN Cash Flow

Cash Flow >

DAIKIN Forecast EPS vs Actual EPS

Earnings >