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    • Daikin IndustriesLtd. logo

    Daikin IndustriesLtd.

    DKILF | OTC
    Chart Builder DCF Calculator
    $139.34
    +$6.46 (+4.86%)
    Sep 22, 2026, 12:20 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 939.36B FY26
    Low 617.66B FY23
    5Y CAGR +5.00%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 30, 2026
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    Cash & Equivalents
    		939.36B 802.66B 737.96B 617.66B 817.62B 736.1B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		201.68B 160.03B 281.29B 275.45B 294.71B 283.29B
    Other Long-Term Assets
    		141.77B 136.2B 53.62B 742M 668M 1.15B
    Receivables
    		993.8B 856.54B 792.77B 687.14B 578.15B 455.26B
    Inventory
    		1.15T 1.05T 1.05T 993.38B 671.46B 469.4B
    Other Current Assets
    		205.19B 141.58B 148.13B 128.9B 98.4B 72.61B
    Total Current Assets
    		3.28T 2.85T 2.73T 2.43T 2.17T 1.73T
    Property-Plant & Equipment
    		1.47T 1.28T 1.13T 900.94B 743.36B 647.41B
    Goodwill & Intangibles
    		673.76B 637.87B 683.73B 658.45B 578.29B 542.76B
    Total Long-Term Assets
    		2.56T 2.28T 2.15T 1.88T 1.66T 1.51T
    Total Assets
    		5.85T 5.13T 4.88T 4.3T 3.82T 3.24T
    Account Payables
    		422.63B 362.16B 326.03B 352.65B 302.62B 229.75B
    Deferred Revenue
    		n/a n/a 120.65B 371.12B 315.54B 237.22B
    Short-Term Debt
    		489.16B 397.37B 487.07B 446.44B 461.9B 117.03B
    Other Current Liabilities
    		736.43B 693.53B 319.75B 801M -6.06B 7.13B
    Total Current Liabilities
    		1.7T 1.54T 1.57T 1.45T 1.31T 765.98B
    Long-Term Debt
    		452.22B 414.92B 324.92B 314.15B 260.53B 548.8B
    Other Long-Term Liabilities
    		93.73B 83.71B 74.71B 60.97B 35.15B 28.5B
    Total Long-Term Liabilities
    		808.89B 723.68B 625.94B 575.27B 509.65B 775.19B
    Total Liabilities
    		2.51T 2.27T 2.19T 2.02T 1.82T 1.54T
    Total Debt
    		1.1T 986.85B 968.19B 887.63B 824.81B 751.21B
    Book Value
    		3.34T 2.87T 2.69T 2.28T 2.01T 1.7T
    Book Value Per Share
    		11.39K 9.78K 9.17K 7.78K 6.86K 5.8K
    Common Stock
    		85.57B 85.03B 85.03B 85.03B 85.03B 85.03B
    Retained Earnings
    		2.27T 2.07T 1.9T 1.71T 1.53T 1.36T
    Comprehensive Income
    		854.86B 566.2B 583.61B 363.15B 2.26B 1.24B
    Shareholders Equity
    		3.28T 2.81T 2.64T 2.24T 1.97T 1.67T
    Total Investments
    		201.68B 160.03B 281.29B 275.45B 294.71B 283.29B

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