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DAIKIN (DKILY)
OTHER OTC:DKILY
US Market
DKILY
DAIKIN
RESEARCH TOOLSreports

DAIKIN (DKILY) Financial Statements

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52 Followers

DAIKIN Financial Overview

DAIKIN's market cap is currently $35.83B. The company's EPS TTM is $0.177; its P/E ratio is 19.43; and it has a dividend yield of 1.29%. DAIKIN is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.75T¥ 4.40T¥ 3.98T¥ 3.11T¥ 2.49T
Gross Profit¥ 1.63T¥ 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¥ 559.26B¥ 464.41B¥ 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¥ 986.85B¥ 968.18B¥ 887.63B¥ 824.81B¥ 751.21B
Net Debt¥ 184.19B¥ 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¥ -337.41B¥ -227.19B¥ -229.79B¥ -180.79B¥ -159.67B
Financing Cash Flow¥ -153.47B¥ -129.62B¥ -113.09B¥ -48.70B¥ 98.94B
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 >