Daikin Industries,Ltd.
DKILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,577,750 | $1,213,821,000 | $1,159,111,000 | $1,100,160,000 |
| % Growth | -99.3% | 4.7% | 5.4% | – |
| Cost of Goods Sold | $5,615,192 | $780,574,000 | $763,967,000 | $729,389,000 |
| Gross Profit | $2,962,558 | $433,247,000 | $395,144,000 | $370,771,000 |
| % 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 | $2,112,891 | $311,947,000 | $312,216,000 | $298,624,000 |
| Sales & Mktg Exp. | $0 | $0 | $191,047,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$1,000 | $1,000 |
| Operating Expenses | $2,112,891 | $311,947,000 | $312,215,000 | $298,625,000 |
| Operating Income | $849,667 | $121,300,000 | $82,929,000 | $72,146,000 |
| % Margin | 9.9% | 10% | 7.2% | 6.6% |
| Other Income/Exp. Net | -$56,262 | -$1,105,000 | $1,264,000 | -$2,706,000 |
| Pre-Tax Income | $793,405 | $120,195,000 | $84,193,000 | $69,440,000 |
| Tax Expense | $233,339 | $35,986,000 | $4,016,000 | $31,366,000 |
| Net Income | $538,448 | $81,526,000 | $78,045,000 | $35,055,000 |
| % 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 | 2,928,174 | 2,929,960 | 2,929,970 | 2,930,010 |
| Weighted Avg Shares Out Dil | 2,930,897 | 2,929,960 | 2,929,970 | 2,927,970 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,005 | $0 | $0 | $0 |
| Interest Expense | $73,200 | $3,178,000 | $5,169,000 | $2,873,000 |
| Depreciation & Amortization | $452,791 | $63,063,000 | $65,284,000 | $62,219,000 |
| EBITDA | $1,319,404 | $184,363,000 | $148,212,000 | $134,366,000 |
| % Margin | 15.4% | 15.2% | 12.8% | 12.2% |