Daikin Industries,Ltd. (DKILY) Financials

DKILY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 36.4 billion 17.7 billion
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

DKILY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 572.3 million ?
March 31, 2026 336.2 million ?
Dec. 31, 2025 333.2 million ?
Sept. 30, 2025 944.7 million ?

DKILY Net Income
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DateNet Income
June 30, 2026 499.2 million
March 31, 2026 509.1 million
Dec. 31, 2025 223.8 million
Sept. 30, 2025 545.9 million

DKILY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.7 billion 2.9 billion -
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 -

DKILY Shares Outstanding
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DateShares Outstanding
June 30, 2026 17.6 million
March 31, 2026 18.3 million
Dec. 31, 2025 18.7 million
Sept. 30, 2025 19.8 million

DKILY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 382.4 million - 2.2 billion -
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 -

DKILY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.9 billion 5.9 billion
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

DKILY

Price: $13.09

52 week price:
11.00
16.43

Dividend Yield: 1.52%

Payout Ratio Range:
-453.73%
1065.38%

Earnings Per Share: 0.60 USD

P/E Ratio: 23.45

Exchange: PNK

Sector: Industrials

Industry: Building Products & Equipment

Market Capitalization: 36.4 billion

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