Daikin Industries,Ltd.
DKILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $33,615,434 | $4,948,194,824 | $4,788,904,116 | $5,383,612,563 |
| - Cash | $4,610,766 | $603,432,000 | $802,663,000 | $768,237,000 |
| + Debt | $5,839,144 | $841,601,000 | $986,849,000 | $915,899,000 |
| Enterprise Value | $34,843,812 | $5,186,363,824 | $4,973,090,116 | $5,531,274,563 |
| Revenue | $8,577,750 | $1,213,821,000 | $1,159,111,000 | $1,100,160,000 |
| % Growth | -99.3% | 4.7% | 5.4% | – |
| Gross Profit | $2,962,558 | $433,247,000 | $395,144,000 | $370,771,000 |
| % Margin | 34.5% | 35.7% | 34.1% | 33.7% |
| EBITDA | $1,319,404 | $184,363,000 | $148,212,000 | $134,366,000 |
| % Margin | 15.4% | 15.2% | 12.8% | 12.2% |
| Net Income | $538,448 | $81,526,000 | $78,045,000 | $35,055,000 |
| % 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 | $1,236,133 | $63,778,000 | $87,805,000 | $108,109,000 |
| Capital Expenditures | -$304,265 | -$49,760,000 | -$58,257,000 | -$55,382,000 |
| Free Cash Flow | $931,868 | $14,018,000 | $29,548,000 | $52,727,000 |