Daikin Industries,Ltd. (DKILF) Financials
DKILF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 36.6 billion | 15.7 billion |
| Dec. 31, 2025 | 36.2 billion | 15.7 billion |
| Sept. 30, 2025 | 36.8 billion | 15.9 billion |
| June 30, 2025 | 35.8 billion | 15.7 billion |
DKILF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 350.8 million | ? |
| Dec. 31, 2025 | 330.8 million | ? |
| Sept. 30, 2025 | 927.1 million | ? |
| June 30, 2025 | 97.5 million | ? |
DKILF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 503.1 million |
| Dec. 31, 2025 | 220.0 million |
| Sept. 30, 2025 | 544.2 million |
| June 30, 2025 | 566.9 million |
DKILF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.9 billion | 2.8 billion | 1.0 billion |
| Dec. 31, 2025 | 6.3 billion | 3.0 billion | - |
| Sept. 30, 2025 | 6.0 billion | 3.2 billion | - |
| June 30, 2025 | 5.4 billion | 2.8 billion | - |
DKILF Shares Outstanding
DKILF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 406.3 million | - | 2.1 billion | - |
| Dec. 31, 2025 | 322.4 million | - | 2.0 billion | - |
| Sept. 30, 2025 | 304.0 million | - | 2.1 billion | - |
| June 30, 2025 | 346.0 million | - | 2.2 billion | - |
DKILF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 8.5 billion | 5.7 billion |
| Dec. 31, 2025 | 7.6 billion | 5.2 billion |
| Sept. 30, 2025 | 8.7 billion | 5.7 billion |
| June 30, 2025 | 8.4 billion | 5.4 billion |
DKILF
Price: $138.21
Dividend Yield: 1.44%
Forward Dividend Yield: 1.50%
Payout Ratio: 29.95%
Dividend Per Share: 2.12 USD
Earnings Per Share: 5.96 USD
P/E Ratio: 26.85
Exchange: PNK
Sector: Industrials
Industry: Building Products & Equipment
Country: Japan
Market Capitalization: 46.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 40
DGR3: 28.99%
DGR5: 20.44%
DGR10: 30.00%
DGR20: 30.00%