DAIKIN INDUSTRIES, LTD.

DAIKIN INDUSTRIES, LTD.

119.80
EUR
0.00
(0.00%)
29.51BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of March 31, 2025, DAIKIN INDUSTRIES, LTD. carries a market capitalization of 29.51B, placing it among publicly traded companies globally. Its enterprise value stands at 31.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.51B
Enterprise Value31.03B

Important Dates

DAIKIN INDUSTRIES, LTD.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2025, DAIKIN INDUSTRIES, LTD. has 292.80M shares outstanding.

Shares Outstanding292.80M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio1.71
P/TBV Ratio2.21

Financial Position

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 Ratio1.85
Quick Ratio0.52
Debt / Equity34.42

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count99,507.50

Taxes

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Over the twelve months ended March 31, 2025, DAIKIN INDUSTRIES, LTD. recorded 195.60M in income tax expense.

Income Tax195.60M

Stock Price Statistics

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As of the close on October 22, 2026, DAIKIN INDUSTRIES, LTD.'s stock has gained approximately 15.53% over the past 52 weeks. The 50-day moving average sits at 115.64, while the 200-day moving average is 117.50.

52-Week Price Change15.53%
50-Day Moving Average115.64
200-Day Moving Average117.50

Balance Sheet

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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 Equivalents4.95B
Total Debt6.08B
Net Debt59.37M
Equity (Book Value)17.30B
Book Value Per Share59.07
Working Capital8.08B

Cash Flow

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These figures cover the twelve months ended March 31, 2025.

Capital Expenditures-321.04M