Daikin Industries,Ltd.

Daikin Industries,Ltd.

DKILF
Daikin Industries,Ltd.US flagOther OTC
154.22
USD
+6.06
- -
45.16BMarket Cap
Daikin Industries,Ltd.
DKILF
(Other OTC)

Recent

price

154.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3,978.35
4,184.51
4,434.74
6,133.03
6,563.77
7,000.36
6,994.91
7,833.44
8,483.29
8,717.62
8,520.9
10,623.39
13,602.55
15,014.24
16,231.46
17,126.57
7,412.72
Revenue per Share
68.13
141.36
149.73
318.33
410.19
469.22
526.81
646.53
646.38
583.6
533.97
743.88
880.58
889.21
904.27
939.92
366.53
Basic EPS, GAAP
184.57
8.61
172.16
432.5
303.9
443.55
613.7
472.15
562.53
697.57
921.74
447.49
-55.28
536.08
916.93
876.87
326.09
Free Cash Flow per Basic Share
34
36.01
36
40.98
66.99
114.98
124.97
134.99
145
169.99
159.66
169.98
210
259.9
314.88
309.91
119.97
Dividend per Share
1,614.18
1,717.69
1,799.12
2,055.43
2,406.68
2,759.39
3,158.71
3,668.09
4,164.98
4,577.41
4,950.23
5,515.43
6,139.89
6,767.72
7,354.67
7,983.67
7,153.95
Book Value per Share
1,103.68
1,151.74
429.79
954.08
1,616.38
1,776.41
2,048.69
2,764.15
2,833.48
3,144.58
3,949.6
4,886.6
5,536.71
6,844.13
7,612.49
9,039.6
7,195.96
Tangible Book Value per Share
292
291
291
291
292
292
292
292
292
293
293
293
293
293
293
293
293
Basic Weighted Avg Shares
1,160,330
1,218,700
1,290,903
1,787,679
1,915,013
2,043,691
2,043,968
2,290,560
2,481,109
2,550,305
2,493,386
3,109,106
3,981,578
4,395,317
4,752,335
5,015,036
2,170,163
Sales/Revenue/Turnover
6.5
6.66
6.87
8.76
9.95
10.66
11.29
11.08
11.13
10.41
9.57
10.17
9.47
8.92
8.45
8.27
7.21
Operating Margin (%)
51,711
50,525
51,523
78,900
77,766
84,202
85,029
94,833
99,315
128,485
133,593
148,062
182,224
215,564
246,015
276,206
112,450
Depreciation Expense
19,872
41,171
43,584
92,787
119,674
136,986
153,938
189,051
189,048
170,731
156,249
217,709
257,754
260,311
264,757
275,229
107,307
Net Income, GAAP
48.28
44.62
42.14
36.31
35.31
31.08
30.65
22.6
28.93
30.83
31.77
31.33
28.91
29.97
26.76
29.06
29.98
Effective Tax Rate (%)
1.71
3.38
3.38
5.19
6.25
6.7
7.53
8.25
7.62
6.69
6.27
7
6.47
5.92
5.57
5.49
4.94
Profit Margin (%)
271,300
232,708
420,699
433,744
556,990
503,041
533,208
601,962
548,790
610,470
967,377
859,384
977,761
1,159,608
1,310,607
1,574,010
1,315,371
Working Capital
294,812
240,110
634,945
553,001
563,591
479,420
472,754
430,352
345,947
381,666
613,539
337,034
410,745
441,028
546,686
608,482
420,094
LT Debt
500,928
515,919
635,994
823,855
1,048,309
1,037,468
1,135,607
1,324,319
1,446,847
1,462,588
1,698,493
2,007,147
2,279,093
2,687,299
2,866,692
3,316,536
2,732,605
Total Equity
4.32
4.98
4.5
6.85
7.46
8.74
9.2
10.55
9.85
8.97
7.22
8.14
8.83
7.96
7.74
7.04
3.1
Return on Invested Capital (%)
2.24
4.68
4.11
7.3
8.93
9.76
10.35
11.93
10.95
9.16
7.51
9.19
10.17
9.87
9.22
8.71
4.17
Return on Capital (%)
4.27
8.48
8.51
16.53
18.39
18.17
17.81
18.95
16.51
13.35
11.21
14.22
15.11
13.78
12.81
12.26
5.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
527,157
- -
382,275
LT Borrowings
324,918
- -
420,094
LT Finance Leases
116,110
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
293
- -
293
Market Capitalization
6,151,082
6,654,068
5,748,353

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
2,726,598
- -
2,782,010
Cash, Cash Equivalents & STI
737,961
- -
827,228
Accounts Receivable, Net
815,305
- -
830,444
Inventories
1,047,741
- -
979,532
Total Current Liabilities
1,566,990
- -
1,466,639
Payables & Accruals
- -
- -
- -
ST Debt
527,157
- -
382,275
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.45%
14.4%
15.69%
Free Cash Flow
-107.62%
-233.4%
-4.36%
Net Income, GAAP
- -
12.88%
3.96%
Sales/Revenue/Turnover
9.77%
15.36%
5.53%
Total Cash Common Dividend
10.89%
14.68%
-1.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,094,715
1,130,439
1,038,498
1,131,665
4,395,317
2025
- -
- -
- -
- -
4,752,335
2026
- -
- -
- -
- -
5,015,036

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
274.18
- -
- -
- -
889.21
2025
- -
- -
- -
- -
904.27
2026
- -
- -
- -
- -
939.92

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140.05
- -
- -
- -
259.9
2025
- -
- -
- -
- -
314.88
2026
- -
- -
- -
- -
309.91
Business
Daikin Industries, Ltd. is a leading Japanese multinational conglomerate primarily engaged in the manufacture, distribution, and sale of air conditioning, refrigeration, heating, ventilation, and air purification equipment. The company’s core products include residential, commercial, and industrial air conditioners; heat pumps using refrigerants such as R-32 and CO2 (R-744); refrigeration equipment; ventilation systems; and chemical products supporting refrigerant technologies. Daikin also provides comprehensive maintenance services and turnkey solutions globally, catering to markets across Japan, the Americas, Europe, Middle East, Africa, China, and other regions. Founded in 1924 and headquartered in Osaka, Japan, Daikin operates a global production network with local manufacturing sites in multiple countries including Belgium, Czech Republic, Germany, Italy, Spain, the UK, Turkey, UAE, and Saudi Arabia. In recent major developments, Daikin has advanced its strategic expansion in the high-growth data center cooling market through acquisitions and partnerships. Notably, in 2025, Daikin Applied, its wholly owned subsidiary, acquired DDC Solutions, a San Diego-based firm specializing in ultra-high-density hybrid cooling and rack-level solutions for data centers, strengthening Daikin’s portfolio for white space cooling and AI data center applications. Additionally, Daikin announced a capital and business partnership with industrial boiler maker Miura Co., Ltd. in 2024, aimed at enhancing energy efficiency and reducing CO2 emissions at industrial heat utilization sites. Daikin continues to invest in expanding production capacity for large-tonnage modular data center plants and custom air handler solutions, supporting its focus on smart, sustainable, and connected HVAC-R technologies. In 2025, the company also expanded its heat pump service network in regions such as Scotland and inaugurated new headquarters in Egypt, targeting growth in residential and commercial markets in the Middle East and Africa. Daikin’s integrated business approach combines heating, cooling, ventilation, air purification, and refrigeration technologies with strong R&D capabilities to provide environmentally conscious solutions aligning with carbon neutrality goals. The company's strategic priorities include expanding solution offerings through connectivity, increasing market presence in emerging economies, and leveraging a localized production-for-local-consumption model. Daikin employs over 98,000 people and reported record sales of approximately €28 billion in fiscal year 2023. Governance is led by Chairman and CEO Masanori Togawa, with a focus on innovation, sustainability, and enhancing corporate value for the company’s second century of operation. This comprehensive product and service portfolio, combined with recent strategic acquisitions and partnerships, positions Daikin as a global leader in HVAC-R technology with diversified operations and a commitment to energy-efficient and future-proof climate solutions worldwide.

Company News

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  • Daikin Industries,Ltd. (DKILF) Q1 2026 Earnings Call Transcript