OTC · Financial Statements

Daikin Industries,Ltd. (DKILY) Financial Statements

$15.25 OTC: DKILY Market Cap $44.66B

Daikin Industries,Ltd. most recently reported annual revenue of $5.32T, net profit of $291.8B, revenue has compounded at 16.4% 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$5.32T
Operating Profit$316.4B$377.0B$392.1B$401.7B$440.0B
Net Profit$217.7B$257.8B$260.3B$264.8B$291.8B
EPS$74.35$88.01$88.86$90.37$99.06
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$5.83T
Total Liabilities$1.82T$2.02T$2.19T$2.27T$2.50T
Cash$817.6B$617.7B$738.0B$802.7B$937.5B
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$493.9B
Investing Cash Flow$-294.9B$-404.9B$-469.8B$-583.4B$-558.7B
Financing Cash Flow$-34.8B$-50.3B$-53.6B$-54.7B$-114.3B
Net Cash Flow$55.5B$-169.6B$85.8B$24.1B$234.4B
Free Cash Flow$131.0B$-16.2B$156.9B$268.5B$272.3B

Valuation & Return Ratios

MetricValue
PEG Ratio6.72
EV / EBITDA10.36
FCF Yield3.52%
Quick Ratio1.26
Interest Coverage10.65
Return 1Y1.97%
Return 3Y-23.13%
Return 5Y-45.13%

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