DAIKIN INDUSTRIES, LTD.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of March 31, 2025, DAIKIN INDUSTRIES, LTD. has 292.80M shares outstanding.
| Shares Outstanding | 292.80M |
As of March 31, 2025, DAIKIN INDUSTRIES, LTD. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.85 |
| Quick Ratio | 0.52 |
| Debt / Equity | 34.42 |
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 99,507.50 |
Over the twelve months ended March 31, 2025, DAIKIN INDUSTRIES, LTD. recorded 195.60M in income tax expense.
| Income Tax | 195.60M |
As of the close on October 22, 2026, DAIKIN INDUSTRIES, LTD.'s stock has gained approximately 13.77% over the past 52 weeks. The 50-day moving average sits at 114.64, while the 200-day moving average is 117.13.
| 52-Week Price Change | 13.77% |
| 50-Day Moving Average | 114.64 |
| 200-Day Moving Average | 117.13 |
As of March 31, 2025, DAIKIN INDUSTRIES, LTD. holds 4.95B in cash and equivalents against 6.08B in total debt, resulting in a net debt position of 59.37M. Total book value stands at 17.30B, with working capital of 8.08B providing operational flexibility.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 6.08B |
| Net Debt | 59.37M |
| Equity (Book Value) | 17.30B |
| Book Value Per Share | 59.07 |
| Working Capital | 8.08B |
These figures cover the twelve months ended March 31, 2025.
| Capital Expenditures | -321.04M |
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