Daikin Industries,Ltd.
DKILF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,551 | $1,213,821 | $1,159,111 | $1,100,160 |
| % Growth | -99.3% | 4.7% | 5.4% | – |
| Cost of Goods Sold | $5,598 | $780,574 | $763,967 | $729,389 |
| Gross Profit | $2,953 | $433,247 | $395,144 | $370,771 |
| % Margin | 34.5% | 35.7% | 34.1% | 33.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,106 | $311,947 | $312,216 | $298,624 |
| Sales & Mktg Exp. | $0 | $0 | $191,047 | $0 |
| Other Operating Expenses | $0 | $0 | -$1 | $1 |
| Operating Expenses | $2,106 | $311,947 | $312,215 | $298,625 |
| Operating Income | $847 | $121,300 | $82,929 | $72,146 |
| % Margin | 9.9% | 10% | 7.2% | 6.6% |
| Other Income/Exp. Net | -$56 | -$1,105 | $1,264 | -$2,706 |
| Pre-Tax Income | $791 | $120,195 | $84,193 | $69,440 |
| Tax Expense | $233 | $35,986 | $4,016 | $31,366 |
| Net Income | $537 | $81,526 | $78,045 | $35,055 |
| % Margin | 6.3% | 6.7% | 6.7% | 3.2% |
| EPS | 1.83 | 278.43 | 266.55 | 119.73 |
| % Growth | -99.3% | 4.5% | 122.6% | – |
| EPS Diluted | 1.83 | 278.25 | 266.37 | 119.64 |
| Weighted Avg Shares Out | 293 | 293 | 293 | 293 |
| Weighted Avg Shares Out Dil | 293 | 293 | 293 | 293 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $0 | $0 | $0 |
| Interest Expense | $73 | $3,178 | $5,169 | $2,873 |
| Depreciation & Amortization | $451 | $63,063 | $65,284 | $62,219 |
| EBITDA | $1,315 | $184,363 | $148,212 | $134,366 |
| % Margin | 15.4% | 15.2% | 12.8% | 12.2% |