Daikin's market cap is currently ―. The company's EPS TTM is $5.915; its P/E ratio is 23.99; and it has a dividend yield of 1.16%. Daikin is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	¥ 965.88B	-	¥ 967.75B	¥ 807.17B	¥ 743.08B
Gross Profit	¥ 320.33B	-	¥ 328.40B	¥ 258.75B	¥ 250.16B
EBIT	¥ 81.05B	-	¥ 113.39B	¥ 64.85B	¥ 70.44B
EBITDA	¥ 129.25B	-	¥ 155.60B	¥ 103.54B	¥ 108.19B
Net Income Common Stockholders	¥ 52.56B	-	¥ 70.55B	¥ 38.99B	¥ 39.63B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 668.38B	¥ 0.00	¥ 706.36B	¥ 817.62B	¥ 755.95B
Total Assets	¥ 4.17T	-	¥ 4.08T	¥ 3.82T	¥ 3.51T
Total Debt	¥ 778.96B	¥ 0.00	¥ 669.82B	¥ 824.81B	¥ 652.40B
Net Debt	¥ 110.58B	¥ 0.00	¥ -36.54B	¥ 7.20B	¥ -103.55B
Total Liabilities	-	-	¥ 1.91T	¥ 1.82T	¥ 1.63T
Stockholders Equity	¥ 2.16T	¥ 0.00	¥ 2.13T	¥ 1.97T	¥ 1.85T
Cash Flow	-
Free Cash Flow	¥ -36.66B	-	¥ 15.19B	¥ -4.37B	¥ 940.00M
Operating Cash Flow	¥ 10.55B	-	¥ 44.20B	¥ 26.26B	¥ 31.79B
Investing Cash Flow	¥ -85.43B	-	¥ -39.54B	¥ -38.63B	¥ -72.03B
Financing Cash Flow	¥ 79.56B	-	¥ -130.26B	¥ 41.86B	¥ -32.70B

Currency in JPY

Daikin Earnings and Revenue History

Income Statement >

Daikin Debt to Assets

Balance Sheet >

Daikin Cash Flow

Cash Flow >

Daikin Forecast EPS vs Actual EPS

Earnings >

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