OTC · Financial Statements

Daikin Industries,Ltd. (DKILF) Financial Statements

$160.03 OTC: DKILF Market Cap $46.86B

Daikin Industries,Ltd. most recently reported annual revenue of $5.05T, net profit of $277.0B, revenue has compounded at 15.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.11T$3.98T$4.40T$4.75T$5.05T
Operating Profit$316.4B$377.0B$392.1B$401.7B$417.6B
Net Profit$217.7B$257.8B$260.3B$264.8B$277.0B
EPS$743.46$880.05$888.64$903.65$944.30
Op Margin10.2%9.5%8.9%8.4%8.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.82T$4.30T$4.88T$5.13T$5.85T
Total Liabilities$1.82T$2.02T$2.19T$2.27T$2.51T
Cash$817.6B$617.7B$738.0B$802.7B$939.4B
Borrowings$824.8B$887.6B$968.2B$986.8B$1.10T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$245.1B$158.9B$399.6B$514.5B$468.8B
Investing Cash Flow$-294.9B$-404.9B$-469.4B$-583.4B$-530.2B
Financing Cash Flow$-34.8B$-50.3B$-53.6B$-54.7B$-108.5B
Net Cash Flow$55.5B$-169.6B$85.8B$24.1B$238.4B
Free Cash Flow$131.0B$-16.2B$156.9B$268.5B$258.4B

Valuation & Return Ratios

MetricValue
PEG Ratio6.71
EV / EBITDA10.35
FCF Yield3.53%
Quick Ratio1.26
Interest Coverage10.65
Return 1Y3.21%
Return 3Y-20.02%
Return 5Y-39.67%

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