Daikin Industries,Ltd.
DKILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,788,724 | $6,147,838 | $6,954,248 | $6,472,752 |
| - Cash | $802,663 | $737,961 | $617,663 | $817,619 |
| + Debt | $986,849 | $968,185 | $887,628 | $824,814 |
| Enterprise Value | $4,972,910 | $6,378,062 | $7,224,213 | $6,479,947 |
| Revenue | $4,752,335 | $4,395,317 | $3,981,578 | $3,109,106 |
| % Growth | 8.1% | 10.4% | 28.1% | – |
| Gross Profit | $1,626,688 | $1,509,673 | $1,331,476 | $1,057,339 |
| % Margin | 34.2% | 34.3% | 33.4% | 34% |
| EBITDA | $665,140 | $645,758 | $559,257 | $464,414 |
| % Margin | 14% | 14.7% | 14% | 14.9% |
| Net Income | $264,757 | $260,311 | $257,754 | $217,709 |
| % Margin | 5.6% | 5.9% | 6.5% | 7% |
| EPS Diluted | 90.37 | 88.86 | 88.01 | 74.35 |
| % Growth | 1.7% | 1% | 18.4% | – |
| Operating Cash Flow | $514,450 | $399,567 | $158,896 | $245,071 |
| Capital Expenditures | -$245,985 | -$242,633 | -$175,076 | -$114,106 |
| Free Cash Flow | $268,465 | $156,934 | -$16,180 | $130,965 |