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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

    Revenue

    High 1.42T Q1 2027
    Low 743.08B Q3 2022
    5Y CAGR +12.14%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Revenue
    		1.42T 1.36T 1.19T 1.28T 1.21T 1.16T 1.1T 1.24T 1.25T 1.13T 1.04T 1.13T 1.09T 995.91B 965.88B 1.05T 967.76B 807.17B 743.08B 759.89B 798.98B
    Cost of Revenue
    		939.91B 910.45B 809.27B 839.92B 780.57B 763.97B 729.39B 808.66B 823.64B 764.27B 690.86B 735.18B 707.22B 663.32B 645.55B 701.89B 639.36B 548.41B 492.91B 497.03B 513.41B
    Gross Profit
    		476.58B 446.75B 379.3B 443.14B 433.25B 395.14B 370.77B 433.38B 427.39B 367.4B 347.64B 395.26B 387.49B 332.6B 320.33B 350.15B 328.4B 258.76B 250.17B 262.85B 285.56B
    Operating Income
    		129.62B 107.76B 61.36B 127.09B 121.3B 82.93B 72.15B 131.18B 115.41B 85.65B 70.74B 117.86B 117.88B 73.28B 82.1B 113.79B 107.86B 56.85B 66.8B 83.45B 109.25B
    Interest Income
    		4.36B 5.05B 5.23B 3.89B 32.72M 38.68M 28.27M 35.01M 4.83B 5B 4.2B 3.73B 3.18B 3.08B 3.2B 3.14B 2.14B 2.24B 2.23B 1.91B 1.81B
    Pretax Income
    		120.88B 104.38B 62.75B 118.68B 120.2B 84.19B 69.44B 119.19B 103.27B 99.76B 59.59B 108.14B 117.8B 67.95B 76.21B 119.11B 110.12B 62.6B 68.35B 85.67B 111.44B
    Net Income
    		79.56B 80.36B 34.47B 80.54B 81.53B 78.05B 35.06B 88.56B 63.1B 66.46B 40.85B 72.75B 80.26B 48.8B 52.56B 85.84B 70.55B 38.99B 39.63B 60.47B 78.63B
    Selling & General & Admin
    		346.96B 338.99B 317.94B 316.05B 311.95B 312.22B 298.62B 302.2B 311.98B 249.24B 235.16B 236.53B 269.61B 219.8B 202.39B 202.37B 220.54B 8.88B 183.37B 179.4B 149.35B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.51B 30.22B 29.56B 30.22B 29.11B 25.47B 24.4B 23.23B 81.54B 20.28B 19.73B 18.98B
    Other Expenses
    		n/a n/a n/a n/a n/a -1M 1M 1M n/a 293.63B 11.53B -3.36B -4.53B -4.19B 2.2B -4.18B -6.8B -1.85B 2.07B 807M 165M
    Operating Expenses
    		346.96B 338.99B 317.94B 316.05B 311.95B 312.22B 298.63B 302.2B 311.98B 281.75B 276.9B 277.4B 269.61B 259.32B 238.23B 236.36B 220.54B 201.91B 183.37B 179.4B 176.31B
    Interest Expense
    		12.11B 9.71B 8.58B 10.95B 3.18B 5.17B 2.87B 5.47B 12.34B 12.64B 11.83B 11.36B 9.06B 7.12B 4.84B 5.07B 3.27B 2.25B 2.09B 2.24B 2.24B
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a 191.05B n/a n/a n/a 181.83B n/a n/a n/a 166.78B n/a n/a n/a 136.99B n/a n/a n/a
    Cost & Expenses
    		1.29T 1.25T 1.13T 1.16T 1.09T 1.08T 1.03T 1.11T 1.14T 1.05T 967.75B 1.01T 976.83B 922.64B 883.77B 938.24B 859.9B 750.32B 676.28B 676.44B 689.72B
    Income Tax Expense
    		38.48B 21.74B 25.3B 34.9B 35.99B 4.02B 31.37B 27.72B 37.55B 31.73B 16.05B 32.41B 35.28B 18.07B 21.57B 30.88B 37.43B 22.23B 26.88B 23.06B 30.61B
    Shares Outstanding (Basic)
    		285.59M 292.84M 292.84M 292.82M 293M 293M 292.8M 293M 292.94M 292.76M 292.76M 292.74M 292.73M 292.72M 292.72M 292.7M 292.69M 292.68M 292.67M 292.66M 292.65M
    Shares Outstanding (Diluted)
    		285.82M 293.08M 293.13M 293.09M 293M 293M 292.8M 293M 292.94M 292.94M 292.95M 292.95M 292.9M 292.91M 292.9M 292.91M 292.84M 292.84M 292.85M 292.84M 292.8M
    EPS (Basic)
    		279.31 274.82 117.71 275 278.43 266.55 119.64 302.24 215.40 227.01 139.52 248.50 274.18 166.72 179.55 293.28 241.05 133.20 135.38 206.62 268.68
    EPS (Diluted)
    		277.70 274.82 117.59 275 278.25 266.37 119.64 302.24 215.40 226.87 139.43 248.33 274.01 166.61 179.43 293.07 240.92 133.13 135.30 206.49 268.54
    EBITDA
    		204B 183.13B 142.86B 197.36B 184.36B 148.21B 134.37B 189.2B 175.91B 143.13B 126.39B 172.54B 176.94B 122.52B 129.25B 168.54B 155.6B 103.54B 108.19B 123.65B 149.56B
    EBIT
    		129.62B 107.76B 71.33B 129.63B 121.3B 82.93B 72.15B 131.19B 115.41B 85.65B 71.42B 119.5B 126.87B 75.07B 81.05B 124.17B 113.39B 64.85B 70.44B 87.91B 113.68B
    Depreciation & Amortization
    		74.39B 75.37B 71.53B 67.73B 63.06B 65.28B 62.22B 58.02B 60.5B 57.48B 54.97B 53.04B 50.07B 47.45B 48.19B 44.37B 42.21B 38.69B 37.75B 35.74B 35.88B

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