Daikin Industries,Ltd.
DKILY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,788,724,326 | $6,147,837,937 | $6,954,247,989 | $6,472,752,096 |
| - Cash | $802,663,000 | $737,961,000 | $617,663,000 | $817,619,000 |
| + Debt | $986,849,000 | $968,185,000 | $887,628,000 | $824,814,000 |
| Enterprise Value | $4,972,910,326 | $6,378,061,937 | $7,224,212,989 | $6,479,947,096 |
| Revenue | $4,752,335,000 | $4,395,317,000 | $3,981,578,000 | $3,109,106,000 |
| % Growth | 8.1% | 10.4% | 28.1% | – |
| 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% |
| EBITDA | $665,140,000 | $645,758,000 | $559,257,000 | $464,414,000 |
| % Margin | 14% | 14.7% | 14% | 14.9% |
| Net Income | $264,757,000 | $260,311,000 | $257,754,000 | $217,709,000 |
| % 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 | $514,450,000 | $399,567,000 | $158,896,000 | $245,071,000 |
| Capital Expenditures | -$245,985,000 | -$242,633,000 | -$175,076,000 | -$114,106,000 |
| Free Cash Flow | $268,465,000 | $156,934,000 | -$16,180,000 | $130,965,000 |