Daikin Industries,Ltd.
DKILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9 | $1,214 | $1,159 | $1,100 |
| % Growth | -99.3% | 4.7% | 5.4% | – |
| Cost of Goods Sold | $6 | $781 | $764 | $729 |
| Gross Profit | $3 | $433 | $395 | $371 |
| % 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 | $312 | $312 | $299 |
| Sales & Mktg Exp. | $0 | $0 | $191 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | $0 |
| Operating Expenses | $2 | $312 | $312 | $299 |
| Operating Income | $1 | $121 | $83 | $72 |
| % Margin | 9.9% | 10% | 7.2% | 6.6% |
| Other Income/Exp. Net | -$0 | -$1 | $1 | -$3 |
| Pre-Tax Income | $1 | $120 | $84 | $69 |
| Tax Expense | $0 | $36 | $4 | $31 |
| Net Income | $1 | $82 | $78 | $35 |
| % Margin | 6.3% | 6.7% | 6.7% | 3.2% |
| EPS | 0.18 | 27.84 | 26.66 | 11.97 |
| % Growth | -99.4% | 4.4% | 122.7% | – |
| EPS Diluted | 0.18 | 27.83 | 26.64 | 11.96 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $3 | $5 | $3 |
| Depreciation & Amortization | $0 | $63 | $65 | $62 |
| EBITDA | $1 | $184 | $148 | $134 |
| % Margin | 15.4% | 15.2% | 12.8% | 12.2% |