daikin industries ltd. - DKILY

DKILY

Close Chg Chg %
12.47 0.09 0.72%

Pre-Market

12.56

+0.09 (0.72%)

Volume: 279.34K

Last Updated:

Jan 12, 2026, 4:00 PM EDT

Company Overview: daikin industries ltd. - DKILY

DKILY Key Data

Open

$12.80

Day Range

12.30 - 12.84

52 Week Range

9.90 - 14.03

Market Cap

$35.84B

Shares Outstanding

2.93B

Public Float

N/A

Beta

0.82

Rev. Per Employee

N/A

P/E Ratio

19.43

EPS

$0.63

Yield

136.32%

Dividend

$0.07

EX-DIVIDEND DATE

Sep 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

197.74K

 

DKILY Performance

1 Week
 
0.72%
 
1 Month
 
-0.40%
 
3 Months
 
5.46%
 
1 Year
 
5.81%
 
5 Years
 
-43.63%
 

DKILY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About daikin industries ltd. - DKILY

DAIKIN INDUSTRIES Ltd. engages in the manufacture and sale of air conditioning equipment. It operates through the following segments: Air Conditioner and Refrigerator, Chemicals, and Others. The Air Conditioner and Refrigerator segment deals with the manufacture, distribution, and installation of air conditioning and refrigeration equipment. The Chemicals segment offers fluorocarbon gas, fluororesin, and other chemical products such as semiconductor etching agent, water and oil repellent, surfactant, carbon fluoride, and fluorine oil. The Others segment covers oil machineries, special machineries, and electronic systems. The company was founded by Akira Yamada on October 25, 1924 and is headquartered in Osaka, Japan.

DKILY At a Glance

DAIKIN INDUSTRIES Ltd.
Umeda Center Building, 19/F
Osaka, Osaka 530-8323
Phone 81-6-6373-4356 Revenue 31.17B
Industry Industrial Machinery Net Income 1.74B
Sector Producer Manufacturing 2025 Sales Growth 2.557%
Fiscal Year-end 03 / 2026 Employees 103,544
View SEC Filings

DKILY Valuation

P/E Current 19.435
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.195
Price to Sales Ratio 1.014
Price to Book Ratio 1.684
Price to Cash Flow Ratio 9.37
Enterprise Value to EBITDA 7.829
Enterprise Value to Sales 1.067
Total Debt to Enterprise Value 0.198

DKILY Efficiency

Revenue/Employee 301,060.401
Income Per Employee 16,772.418
Receivables Turnover 5.588
Total Asset Turnover 0.936

DKILY Liquidity

Current Ratio 1.849
Quick Ratio 1.167
Cash Ratio 0.52

DKILY Profitability

Gross Margin 33.655
Operating Margin 8.452
Pretax Margin 7.914
Net Margin 5.571
Return on Assets 5.217
Return on Equity 9.591
Return on Total Capital 6.848
Return on Invested Capital 8.119

DKILY Capital Structure

Total Debt to Total Equity 35.177
Total Debt to Total Capital 26.023
Total Debt to Total Assets 19.225
Long-Term Debt to Equity 19.487
Long-Term Debt to Total Capital 14.416
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Daikin Industries Ltd. - DKILY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
27.67B 29.38B 30.40B 31.17B
Sales Growth
+17.69% +6.19% +3.46% +2.56%
Cost of Goods Sold (COGS) incl D&A
18.76B 20.08B 20.13B 20.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.32B 1.34B 1.49B 1.61B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+18.63% +7.04% +0.24% +2.72%
Gross Income
8.90B 9.30B 10.26B 10.49B
Gross Income Growth
+15.75% +4.41% +10.40% +2.23%
Gross Profit Margin
+32.18% +31.64% +33.76% +33.65%
2022 2023 2024 2025 5-year trend
SG&A Expense
5.44B 5.88B 6.83B 7.12B
Research & Development
725.58M 754.20M 847.14M 890.19M
Other SG&A
4.72B 5.13B 5.98B 6.23B
SGA Growth
+12.12% +8.07% +16.05% +4.23%
Other Operating Expense
644.67M 631.12M 723.47M 740.14M
Unusual Expense
45.07M 58.94M 87.50M 10.02M
EBIT after Unusual Expense
2.77B 2.72B 2.62B 2.62B
Non Operating Income/Expense
227.76M 181.75M 350.70M 124.51M
Non-Operating Interest Income
72.85M 85.32M 111.40M 131.91M
Equity in Earnings of Affiliates
12.47M 12.52M 11.10M 14.27M
Interest Expense
78.52M 149.74M 310.51M 282.26M
Interest Expense Growth
-5.27% +90.70% +107.36% -9.10%
Gross Interest Expense
78.52M 149.74M 310.51M 282.26M
Interest Capitalized
- - - -
-
Pretax Income
2.92B 2.76B 2.66B 2.47B
Pretax Income Growth
+29.80% -5.62% -3.29% -7.41%
Pretax Margin
+10.55% +9.38% +8.77% +7.91%
Income Tax
914.69M 796.51M 798.46M 660.20M
Income Tax - Current - Domestic
984.73M 947.32M 892.17M 883.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(70.03M) (150.80M) (93.71M) (222.80M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
12.47M 12.52M 11.10M 14.27M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.00B 1.96B 1.87B 1.81B
Minority Interest Expense
67.28M 56.73M 65.86M 70.12M
Net Income
1.94B 1.90B 1.80B 1.74B
Net Income Growth
+31.50% -1.83% -5.35% -3.53%
Net Margin Growth
+7.00% +6.47% +5.92% +5.57%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.94B 1.90B 1.80B 1.74B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.94B 1.90B 1.80B 1.74B
EPS (Basic)
0.662 0.6498 0.6149 0.5932
EPS (Basic) Growth
+31.48% -1.84% -5.37% -3.53%
Basic Shares Outstanding
2.93B 2.93B 2.93B 2.93B
EPS (Diluted)
0.6616 0.6494 0.6145 0.5928
EPS (Diluted) Growth
+31.48% -1.84% -5.37% -3.53%
Diluted Shares Outstanding
2.93B 2.93B 2.93B 2.93B
EBITDA
4.13B 4.13B 4.20B 4.25B
EBITDA Growth
+17.76% -0.14% +1.84% +1.09%
EBITDA Margin
+14.94% +14.05% +13.83% +13.63%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 14.039
Number of Ratings 18 Current Quarters Estimate 0.148
FY Report Date 03 / 2026 Current Year's Estimate 0.62
Last Quarter’s Earnings 0.132 Median PE on CY Estimate N/A
Year Ago Earnings 0.624 Next Fiscal Year Estimate 0.68
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 1 15 15
Mean Estimate 0.15 0.20 0.62 0.68
High Estimates 0.18 0.20 0.66 0.76
Low Estimate 0.12 0.20 0.55 0.60
Coefficient of Variance 17.86 N/A 3.89 5.45

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 7
OVERWEIGHT 4 4 3
HOLD 4 4 7
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

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