Daikin Industries,Ltd.
DKILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,752,335,000 | $4,395,317,000 | $3,981,578,000 | $3,109,106,000 |
| % Growth | 8.1% | 10.4% | 28.1% | – |
| Cost of Goods Sold | $3,125,646,000 | $2,885,644,000 | $2,650,102,000 | $2,051,767,000 |
| Gross Profit | $1,626,688,000 | $1,509,673,000 | $1,331,476,000 | $1,057,339,000 |
| % Margin | 34.2% | 34.3% | 33.4% | 34% |
| R&D Expenses | $0 | $122,499,000 | $102,207,000 | $81,535,000 |
| G&A Expenses | $690,904,000 | $622,098,000 | $528,253,000 | $393,220,000 |
| SG&A Expenses | $1,225,019,000 | $803,927,000 | $695,033,000 | $530,207,000 |
| Sales & Mktg Exp. | $191,047,000 | $181,829,000 | $166,780,000 | $136,987,000 |
| Other Operating Expenses | $1,000 | $191,110,000 | $157,203,000 | $129,245,000 |
| Operating Expenses | $1,225,020,000 | $1,117,536,000 | $954,443,000 | $740,987,000 |
| Operating Income | $401,669,000 | $392,137,000 | $377,032,000 | $316,350,000 |
| % Margin | 8.5% | 8.9% | 9.5% | 10.2% |
| Other Income/Exp. Net | -$25,574,000 | -$6,843,000 | -$3,648,000 | $11,705,000 |
| Pre-Tax Income | $376,095,000 | $385,294,000 | $373,384,000 | $328,056,000 |
| Tax Expense | $100,647,000 | $115,459,000 | $107,941,000 | $102,786,000 |
| Net Income | $264,757,000 | $260,311,000 | $257,754,000 | $217,709,000 |
| % 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 | 2,929,860 | 2,929,320 | 2,927,080 | 2,926,660 |
| Weighted Avg Shares Out Dil | 2,929,860 | 2,929,320 | 2,928,850 | 2,928,330 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,109,000 | $16,108,000 | $11,563,000 | $8,186,000 |
| Interest Expense | $43,030,000 | $44,900,000 | $20,293,000 | $8,824,000 |
| Depreciation & Amortization | $246,015,000 | $215,564,000 | $182,224,000 | $148,062,000 |
| EBITDA | $665,140,000 | $645,758,000 | $559,257,000 | $464,414,000 |
| % Margin | 14% | 14.7% | 14% | 14.9% |