Daikin Industries,Ltd.
DKILF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,714,991 | $4,968,443,192 | $4,708,063,900 | $5,254,553,358 |
| - Cash | $4,603,161 | $603,432,000 | $802,663,000 | $768,237,000 |
| + Debt | $5,829,513 | $841,601,000 | $986,849,000 | $915,899,000 |
| Enterprise Value | $34,941,343 | $5,206,612,192 | $4,892,249,900 | $5,402,215,358 |
| Revenue | $8,551,245 | $1,213,821,000 | $1,159,111,000 | $1,100,160,000 |
| % Growth | -99.3% | 4.7% | 5.4% | – |
| Gross Profit | $2,953,403 | $433,247,000 | $395,144,000 | $370,771,000 |
| % Margin | 34.5% | 35.7% | 34.1% | 33.7% |
| EBITDA | $1,315,327 | $184,363,000 | $148,212,000 | $134,366,000 |
| % Margin | 15.4% | 15.2% | 12.8% | 12.2% |
| Net Income | $536,785 | $81,526,000 | $78,045,000 | $35,055,000 |
| % 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 | $1,214,353 | $63,778,000 | $87,805,000 | $108,109,000 |
| Capital Expenditures | -$299,880 | -$49,760,000 | -$58,257,000 | -$55,382,000 |
| Free Cash Flow | $914,473 | $14,018,000 | $29,548,000 | $52,727,000 |