Daikin Industries,Ltd.
DKILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,789 | $6,148 | $6,954 | $6,473 |
| - Cash | $803 | $738 | $618 | $818 |
| + Debt | $987 | $968 | $888 | $825 |
| Enterprise Value | $4,973 | $6,378 | $7,224 | $6,480 |
| Revenue | $4,752 | $4,395 | $3,982 | $3,109 |
| % Growth | 8.1% | 10.4% | 28.1% | – |
| Gross Profit | $1,627 | $1,510 | $1,331 | $1,057 |
| % Margin | 34.2% | 34.3% | 33.4% | 34% |
| EBITDA | $665 | $646 | $559 | $464 |
| % Margin | 14% | 14.7% | 14% | 14.9% |
| Net Income | $265 | $260 | $258 | $218 |
| % Margin | 5.6% | 5.9% | 6.5% | 7% |
| EPS Diluted | 90.37 | 88.86 | 88.01 | 74.35 |
| % Growth | 1.7% | 1% | 18.4% | – |
| Operating Cash Flow | $514 | $400 | $159 | $245 |
| Capital Expenditures | -$246 | -$243 | -$175 | -$114 |
| Free Cash Flow | $268 | $157 | -$16 | $131 |