Daikin Industries,Ltd. (DKILY) Financials

DKILY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 36.5 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

DKILY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 336.2 million ?
Dec. 31, 2025 333.2 million ?
Sept. 30, 2025 944.7 million ?
June 30, 2025 97.5 million ?

DKILY Net Income
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DateNet Income
March 31, 2026 509.1 million
Dec. 31, 2025 223.8 million
Sept. 30, 2025 545.9 million
June 30, 2025 566.9 million

DKILY Cash and Debt
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DateCashDebtCapital 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 -

DKILY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 18.7 million
Sept. 30, 2025 19.8 million
June 30, 2025 20.4 million

DKILY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 403.5 million - 2.1 billion -
Dec. 31, 2025 330.9 million - 2.1 billion -
Sept. 30, 2025 308.5 million - 2.1 billion -
June 30, 2025 346.0 million - 2.2 billion -

DKILY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 8.6 billion 5.8 billion
Dec. 31, 2025 7.7 billion 5.3 billion
Sept. 30, 2025 8.7 billion 5.7 billion
June 30, 2025 8.4 billion 5.4 billion

DKILY

Price: $14.44

52 week price:
10.80
16.43

Dividend Yield: 1.45%

Payout Ratio Range:
-453.73%
1065.38%

Earnings Per Share: 0.60 USD

P/E Ratio: 26.72

Exchange: PNK

Sector: Industrials

Industry: Building Products & Equipment

Market Capitalization: 42.3 billion

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