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DAIKIN (DKILY) Financial Statements
DAIKIN Financial Overview
DAIKIN's market cap is currently $39.12B. The company's EPS TTM is $94.06; its P/E ratio is 22.35; and it has a dividend yield of 1.65%. DAIKIN is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.75T | $ 5.32T | $ 4.40T | $ 3.98T | $ 3.11T |
| Gross Profit | $ 1.63T | $ 1.78T | $ 1.51T | $ 1.33T | $ 1.06T |
| Operating Income | $ 401.67B | $ 440.02B | $ 392.14B | $ 377.03B | $ 316.35B |
| EBITDA | $ 665.14B | $ 732.88B | $ 645.76B | $ 559.26B | $ 464.41B |
| Net Income | $ 264.76B | $ 291.83B | $ 260.31B | $ 257.75B | $ 217.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 802.66B | $ 937.53B | $ 737.96B | $ 617.66B | $ 817.62B |
| Total Assets | $ 5.13T | $ 5.83T | $ 4.88T | $ 4.30T | $ 3.82T |
| Total Debt | $ 986.85B | $ 1.10T | $ 968.18B | $ 887.63B | $ 824.81B |
| Net Debt | $ 184.19B | $ 161.80B | $ 230.22B | $ 269.96B | $ 7.20B |
| Total Liabilities | $ 2.27T | $ 2.50T | $ 2.19T | $ 2.02T | $ 1.82T |
| Stockholders' Equity | $ 2.81T | $ 3.27T | $ 2.64T | $ 2.24T | $ 1.97T |
| Cash Flow | |||||
| Free Cash Flow | $ 268.46B | $ 272.25B | $ 156.93B | $ -16.18B | $ 130.97B |
| Operating Cash Flow | $ 514.45B | $ 493.94B | $ 399.57B | $ 158.90B | $ 245.07B |
| Investing Cash Flow | $ -337.41B | $ -336.99B | $ -227.19B | $ -229.79B | $ -180.79B |
| Financing Cash Flow | $ -153.47B | $ -170.49B | $ -129.62B | $ -113.09B | $ -48.70B |
Currency in JPY