Daikin Industries,Ltd.
DKILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34 | $4,948 | $4,789 | $5,384 |
| - Cash | $5 | $603 | $803 | $768 |
| + Debt | $6 | $842 | $987 | $916 |
| Enterprise Value | $35 | $5,186 | $4,973 | $5,531 |
| Revenue | $9 | $1,214 | $1,159 | $1,100 |
| % Growth | -99.3% | 4.7% | 5.4% | – |
| Gross Profit | $3 | $433 | $395 | $371 |
| % Margin | 34.5% | 35.7% | 34.1% | 33.7% |
| EBITDA | $1 | $184 | $148 | $134 |
| % Margin | 15.4% | 15.2% | 12.8% | 12.2% |
| Net Income | $1 | $82 | $78 | $35 |
| % Margin | 6.3% | 6.7% | 6.7% | 3.2% |
| EPS Diluted | 0.18 | 27.83 | 26.64 | 11.96 |
| % Growth | -99.4% | 4.5% | 122.7% | – |
| Operating Cash Flow | $1 | $64 | $88 | $108 |
| Capital Expenditures | -$0 | -$50 | -$58 | -$55 |
| Free Cash Flow | $1 | $14 | $30 | $53 |