Daikin Industries,Ltd.
DKILF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,715 | $4,968,443 | $4,708,064 | $5,254,553 |
| - Cash | $4,603 | $603,432 | $802,663 | $768,237 |
| + Debt | $5,830 | $841,601 | $986,849 | $915,899 |
| Enterprise Value | $34,941 | $5,206,612 | $4,892,250 | $5,402,215 |
| Revenue | $8,551 | $1,213,821 | $1,159,111 | $1,100,160 |
| % Growth | -99.3% | 4.7% | 5.4% | – |
| Gross Profit | $2,953 | $433,247 | $395,144 | $370,771 |
| % Margin | 34.5% | 35.7% | 34.1% | 33.7% |
| EBITDA | $1,315 | $184,363 | $148,212 | $134,366 |
| % Margin | 15.4% | 15.2% | 12.8% | 12.2% |
| Net Income | $537 | $81,526 | $78,045 | $35,055 |
| % Margin | 6.3% | 6.7% | 6.7% | 3.2% |
| EPS Diluted | 1.83 | 278.25 | 266.37 | 119.64 |
| % Growth | -99.3% | 4.5% | 122.6% | – |
| Operating Cash Flow | $1,214 | $63,778 | $87,805 | $108,109 |
| Capital Expenditures | -$300 | -$49,760 | -$58,257 | -$55,382 |
| Free Cash Flow | $914 | $14,018 | $29,548 | $52,727 |