Daikin Industries,Ltd.
DKILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,752,335 | $4,395,317 | $3,981,578 | $3,109,106 |
| % Growth | 8.1% | 10.4% | 28.1% | – |
| Cost of Goods Sold | $3,125,646 | $2,885,644 | $2,650,102 | $2,051,767 |
| Gross Profit | $1,626,688 | $1,509,673 | $1,331,476 | $1,057,339 |
| % Margin | 34.2% | 34.3% | 33.4% | 34% |
| R&D Expenses | $0 | $122,499 | $102,207 | $81,535 |
| G&A Expenses | $690,904 | $622,098 | $528,253 | $393,220 |
| SG&A Expenses | $1,225,019 | $803,927 | $695,033 | $530,207 |
| Sales & Mktg Exp. | $191,047 | $181,829 | $166,780 | $136,987 |
| Other Operating Expenses | $1 | $191,110 | $157,203 | $129,245 |
| Operating Expenses | $1,225,020 | $1,117,536 | $954,443 | $740,987 |
| Operating Income | $401,669 | $392,137 | $377,032 | $316,350 |
| % Margin | 8.5% | 8.9% | 9.5% | 10.2% |
| Other Income/Exp. Net | -$25,574 | -$6,843 | -$3,648 | $11,705 |
| Pre-Tax Income | $376,095 | $385,294 | $373,384 | $328,056 |
| Tax Expense | $100,647 | $115,459 | $107,941 | $102,786 |
| Net Income | $264,757 | $260,311 | $257,754 | $217,709 |
| % Margin | 5.6% | 5.9% | 6.5% | 7% |
| EPS | 90.43 | 88.86 | 88.06 | 74.39 |
| % Growth | 1.8% | 0.9% | 18.4% | – |
| EPS Diluted | 90.37 | 88.86 | 88.01 | 74.35 |
| Weighted Avg Shares Out | 2,930 | 2,929 | 2,927 | 2,927 |
| Weighted Avg Shares Out Dil | 2,930 | 2,929 | 2,929 | 2,928 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,109 | $16,108 | $11,563 | $8,186 |
| Interest Expense | $43,030 | $44,900 | $20,293 | $8,824 |
| Depreciation & Amortization | $246,015 | $215,564 | $182,224 | $148,062 |
| EBITDA | $665,140 | $645,758 | $559,257 | $464,414 |
| % Margin | 14% | 14.7% | 14% | 14.9% |