Daikin Industries,Ltd.

Daikin Industries,Ltd.

DKILY
Daikin Industries,Ltd.US flagOther OTC
14.72
USD
-0.37
- -
43.11BMarket Cap
Daikin Industries,Ltd.
DKILY
(Other OTC)

Recent

price

14.72

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
397.84
418.45
443.47
613.3
656.38
700.04
699.49
783.34
848.33
871.76
852.09
1,062.34
1,360.26
1,501.42
1,623.15
1,712.66
741.27
Revenue per Share
6.81
14.14
14.97
31.83
41.02
46.92
52.68
64.65
64.64
58.36
53.4
74.39
88.06
88.92
90.43
93.99
36.65
Basic EPS, GAAP
18.46
0.86
17.22
43.25
30.39
44.35
61.37
47.22
56.25
69.76
92.17
44.75
-5.53
53.61
91.69
87.69
32.61
Free Cash Flow per Basic Share
3.4
3.6
3.6
4.1
6.7
11.5
12.5
13.5
14.5
17
15.97
17
21
25.99
31.49
30.99
12
Dividend per Share
161.42
171.77
179.91
205.54
240.67
275.94
315.87
366.81
416.5
457.74
495.02
551.54
613.99
676.77
735.47
798.37
715.4
Book Value per Share
110.37
115.17
42.98
95.41
161.64
177.64
204.87
276.42
283.35
314.46
394.96
488.66
553.67
684.41
761.25
903.96
719.6
Tangible Book Value per Share
2,917
2,912
2,911
2,915
2,918
2,919
2,922
2,924
2,925
2,925
2,926
2,927
2,927
2,927
2,928
2,928
2,928
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
6,038,035
6,560,282
5,899,847

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
27.42
- -
- -
- -
88.92
2025
- -
- -
- -
- -
90.43
2026
- -
- -
- -
- -
93.99

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.01
- -
- -
- -
25.99
2025
- -
- -
- -
- -
31.49
2026
- -
- -
- -
- -
30.99
Business
Daikin Industries, Ltd. (DKILY) manufactures and markets air conditioning and refrigeration equipment worldwide; offers fluorochemicals including fluoropolymers, fluoroelastomers, coatings, and water/oil repellents; provides oil hydraulics systems, air filtration solutions, and medical equipment such as oxygen therapy devices; and develops electronics software for product management and molecular chemistry. The company operates in residential, commercial, and industrial segments through brands including Daikin, Goodman, Amana, and Trane; supplies products like VRV multi-zone systems, ductless mini-splits, central heat pumps, chillers, marine refrigeration units, and high-efficiency inverters utilizing R32 low-GWP refrigerant. Founded in 1924 and headquartered in Osaka, Japan, Daikin maintains over 350 subsidiaries and 100 production bases across more than 170 countries, with major operations in North America, Europe, Asia, and the Middle East. Recent developments include Daikin Applied's acquisition of DDC Solutions in August 2025 to bolster modular high-density cooling for AI data centers; the November 2025 purchase of Chilldyne for advanced liquid cooling systems targeting hyperscale and AI applications; an investment in Breakthrough Energy Ventures' Select Fund I announced in April 2025 to advance carbon capture and net-zero technologies under the FUSION25 plan; and plans for a new manufacturing facility in Jeddah, Saudi Arabia, to support regional expansion.

Company News

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