DAIKIN INDUSTRIES (DKILF) Financials
DKILF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 33.2 billion | 15.3 billion |
| 2023-09-30 | 31.9 billion | 14.7 billion |
| 2023-06-30 | 32.7 billion | 15.7 billion |
| 2023-03-31 | 32.4 billion | 15.2 billion |
DKILF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 322.4 million | ? |
| 2023-09-30 | 656.5 million | ? |
| 2023-06-30 | -253.2 million | ? |
| 2023-03-31 | -170.0 million | ? |
DKILF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 422.5 million |
| 2023-09-30 | 723.9 million |
| 2023-06-30 | 815.0 million |
| 2023-03-31 | 511.5 million |
DKILF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.1 billion | - | - |
| 2023-09-30 | 4.7 billion | - | - |
| 2023-06-30 | 4.8 billion | - | - |
| 2023-03-31 | 4.7 billion | - | 956.5 million |
DKILF Shares Outstanding
DKILF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 380.8 million | 214.3 million | - | - |
| 2023-09-30 | 395.2 million | 197.9 million | - | - |
| 2023-06-30 | 538.4 million | 209.1 million | - | - |
| 2023-03-31 | 428.2 million | 219.2 million | 399.2 million | 1.3 billion |
DKILF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.4 billion | 4.9 billion |
| 2023-09-30 | 7.6 billion | 4.9 billion |
| 2023-06-30 | 7.6 billion | 4.9 billion |
| 2023-03-31 | 7.5 billion | 5.0 billion |
DKILF
Price: $163.50
Dividend Yield: 1.84%
Forward Dividend Yield: 2.16%
Payout Ratio: 65.05%
Dividend Per Share: 3.55 USD
Earnings Per Share: 5.38 USD
P/E Ratio: 26.25
Exchange: PNK
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 44.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%