Daikin IndustriesLtd.

DKILF | OTC

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$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

TTM 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	5.25T	5.04T	4.84T	4.76T	4.72T	4.75T	4.72T	4.66T	4.55T	4.4T	4.26T	4.19T	4.11T	3.98T	3.79T	3.57T	3.28T	3.11T	2.95T	2.82T	2.71T
Cost of Revenue	3.5T	3.34T	3.19T	3.11T	3.08T	3.13T	3.13T	3.09T	3.01T	2.9T	2.8T	2.75T	2.72T	2.65T	2.54T	2.38T	2.18T	2.05T	1.94T	1.84T	1.76T
Gross Profit	1.75T	1.7T	1.65T	1.64T	1.63T	1.63T	1.6T	1.58T	1.54T	1.5T	1.46T	1.44T	1.39T	1.33T	1.26T	1.19T	1.1T	1.06T	1.01T	981.43B	948.48B
Operating Income	425.83B	417.51B	392.68B	403.47B	407.56B	401.67B	404.39B	402.98B	389.66B	392.14B	379.77B	391.12B	387.06B	377.03B	360.61B	345.3B	314.96B	316.35B	303.62B	299.7B	293.37B
Interest Income	18.53B	14.2B	9.19B	3.99B	134.69M	4.93B	9.89B	14.06B	17.76B	16.11B	14.19B	13.19B	12.6B	11.56B	10.72B	9.75B	8.52B	8.19B	7.77B	7.31B	6.92B
Pretax Income	406.69B	406.01B	385.81B	392.51B	393.02B	376.09B	391.66B	381.81B	370.76B	385.29B	353.48B	370.1B	381.07B	373.38B	368.04B	360.17B	326.73B	328.06B	308.89B	304.08B	295.19B
Net Income	274.93B	276.9B	274.58B	275.17B	283.18B	264.76B	253.17B	258.96B	243.15B	260.31B	242.65B	254.36B	267.46B	257.75B	247.94B	235.01B	209.63B	217.71B	206.23B	210.74B	201.77B
Selling & General & Admin	1.32T	1.28T	1.26T	1.24T	1.22T	1.23T	1.16T	1.1T	1.03T	990.53B	961.09B	928.32B	894.17B	845.1B	634.17B	615.16B	592.19B	521B	655.29B	625.92B	599.29B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	32.51B	62.72B	92.28B	122.5B	119.1B	114.36B	109.19B	102.21B	154.63B	149.45B	144.78B	140.53B	80.12B	59.84B	40.11B
Other Expenses	n/a	n/a	-1M	n/a	1M	1M	293.63B	305.16B	301.8B	297.27B	-550M	-9.88B	-10.7B	-12.97B	-10.63B	-10.76B	-5.78B	1.19B	1.75B	-243M	-681M
Operating Expenses	1.32T	1.28T	1.26T	1.24T	1.22T	1.23T	1.19T	1.17T	1.15T	1.11T	1.08T	1.04T	1T	954.44B	897.03B	842.17B	785.22B	740.99B	711.1B	681.73B	655.1B
Interest Expense	41.35B	32.42B	27.88B	22.17B	16.69B	25.85B	33.33B	42.29B	48.18B	44.9B	39.38B	32.39B	26.09B	20.29B	15.42B	12.68B	9.85B	8.82B	8.56B	8.86B	8.78B
Selling & Marketing Expenses	n/a	n/a	191.05B	191.05B	191.05B	191.05B	181.83B	181.83B	181.83B	181.83B	166.78B	166.78B	166.78B	166.78B	136.99B	136.99B	136.99B	136.99B	113.58B	113.58B	113.58B
Cost & Expenses	4.82T	4.63T	4.45T	4.35T	4.31T	4.35T	4.32T	4.26T	4.16T	4T	3.88T	3.8T	3.72T	3.6T	3.43T	3.22T	2.96T	2.79T	2.65T	2.52T	2.42T
Income Tax Expense	120.42B	117.93B	100.21B	106.27B	99.09B	100.65B	128.36B	113.04B	117.73B	115.46B	101.8B	107.32B	105.79B	107.94B	112.1B	117.41B	109.6B	102.79B	95.31B	85.97B	86.51B
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)	946.84	945.96	937.69	939.62	966.86	903.83	864.29	884.17	830.43	889.21	828.92	868.95	913.73	880.60	847.08	802.91	716.25	743.88	704.68	720.10	689.51
EPS (Diluted)	945.11	945.66	937.21	939.26	966.50	903.65	864.15	883.94	830.03	888.64	828.38	868.38	913.12	880.03	846.55	802.42	715.84	743.46	704.33	719.83	689.37
EBITDA	727.35B	707.71B	672.79B	664.3B	656.14B	647.69B	642.6B	634.63B	617.97B	619B	598.39B	601.24B	597.24B	575.9B	556.92B	535.87B	490.98B	484.94B	462.44B	452.97B	440.98B
EBIT	438.33B	430.02B	405.19B	406B	407.56B	401.67B	404.39B	403.66B	391.98B	403.44B	392.86B	402.49B	407.16B	393.68B	383.46B	372.85B	336.59B	336.88B	317.45B	312.95B	303.97B
Depreciation & Amortization	289.02B	277.69B	267.61B	258.29B	248.58B	246.02B	238.21B	230.96B	225.99B	215.56B	205.53B	198.76B	190.09B	182.22B	173.47B	163.03B	154.4B	148.06B	144.99B	140.02B	137.01B