Daikin IndustriesLtd. (DKILF)
OTC: DKILF
· Real-Time Price · USD
128.62
0.61 (0.48%)
At close: Aug 15, 2025, 2:45 PM
128.01
-0.47%
After-hours: Aug 13, 2025, 08:00 PM EDT
Daikin Industries Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 15.08 | 37.47 | 16.23 | 25.19 | 22.59 | 39.90 | 23.12 | 26.56 | 34.88 | 28.58 | 18.74 | 22.71 | 42.28 | 46.98 | 29.74 | 19.07 | 60.32 | 39.08 | 27.24 | 37.20 |
PEG Ratio | 0.12 | -0.62 | 0.40 | -4.92 | 0.36 | -0.91 | -2.47 | 0.41 | -4.88 | -0.74 | 0.86 | 0.28 | -26.26 | -1.36 | -1.29 | 0.10 | -1.6 | -2.73 | 0.49 | 0.81 |
PS Ratio | 4.06 | 4.78 | 4.63 | 5.08 | 5.31 | 6.28 | 5.95 | 7.79 | 6.84 | 6.22 | 6.12 | 6.62 | 8.17 | 10.02 | 9.47 | 7.51 | 10.18 | 11.26 | 8.67 | 8.47 |
PB Ratio | 1.68 | 1.85 | 2.14 | 2.27 | 2.27 | 2.63 | 2.66 | 3.54 | 3.04 | 2.79 | 2.87 | 3.01 | 3.34 | 4.04 | 4.00 | 3.47 | 3.98 | 4.43 | 3.71 | 3.37 |
P/FCF Ratio | 159.34 | 99.66 | 49.37 | 91.15 | 120.10 | 143.38 | 68.60 | -233.01 | -301.57 | -163.91 | 230.84 | 421.99 | -1.51K | 7.92K | 71.31 | 178.95 | 157.83 | 109.60 | 42.81 | 146.43 |
P/OCF Ratio | 53.62 | 48.60 | 34.04 | 42.48 | 58.83 | 65.74 | 42.82 | 206.84 | 198.52 | 569.55 | 92.12 | 144.99 | 251.10 | 234.27 | 57.55 | 96.67 | 93.88 | 81.27 | 35.09 | 83.20 |
OCF/S Ratio | 0.08 | 0.10 | 0.14 | 0.12 | 0.09 | 0.10 | 0.14 | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.03 | 0.04 | 0.16 | 0.08 | 0.11 | 0.14 | 0.25 | 0.10 |
Debt / Equity Ratio | 0.35 | 0.32 | 0.30 | 0.32 | 0.37 | 0.35 | 0.34 | 0.39 | 0.40 | 0.36 | 0.30 | 0.31 | 0.42 | 0.35 | 0.36 | 0.38 | 0.45 | 0.44 | 0.47 | 0.51 |
Quick Ratio | 1.17 | 1.15 | 1.23 | 1.07 | 1.07 | 0.98 | 1.01 | 0.97 | 0.99 | 1.00 | 1.10 | 1.10 | 1.14 | 1.13 | 1.34 | 1.32 | 1.65 | 1.71 | 1.81 | 1.57 |
Current Ratio | 1.85 | 1.83 | 1.90 | 1.68 | 1.74 | 1.65 | 1.70 | 1.63 | 1.67 | 1.65 | 1.74 | 1.67 | 1.66 | 1.63 | 1.85 | 1.81 | 2.26 | 2.31 | 2.41 | 2.17 |
Asset Turnover | 0.23 | 0.21 | 0.25 | 0.24 | 0.23 | 0.22 | 0.24 | 0.23 | 0.23 | 0.23 | 0.25 | 0.24 | 0.21 | 0.21 | 0.22 | 0.24 | 0.20 | 0.20 | 0.22 | 0.20 |
Interest Coverage | n/a | n/a | n/a | 9.35 | 6.77 | 5.98 | 10.37 | 13.01 | 10.29 | 16.97 | 22.46 | 33.03 | 25.27 | 31.90 | 37.21 | 48.84 | 22.25 | 26.19 | 35.80 | 24.19 |
Return on Equity | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 |
Return on Assets | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.00 | 1.55 | 0.00 | 0.60 | 0.00 | 0.86 | 0.00 | 0.51 | 0.00 | 0.56 | 0.00 | 0.46 | 0.00 | 0.67 | 0.00 | 0.30 | 0.00 | 0.53 | 0.00 | 0.70 |
Gross Profit Margin | 0.34 | 0.34 | 0.35 | 0.34 | 0.32 | 0.33 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.34 | 0.32 | 0.34 | 0.35 | 0.36 | 0.33 | 0.35 | 0.36 | 0.35 |
Net Profit Margin | 0.07 | 0.03 | 0.07 | 0.05 | 0.06 | 0.04 | 0.06 | 0.07 | 0.05 | 0.05 | 0.08 | 0.07 | 0.05 | 0.05 | 0.08 | 0.10 | 0.04 | 0.07 | 0.08 | 0.06 |
Pretax Profit Margin | 0.07 | 0.06 | 0.10 | 0.08 | 0.09 | 0.06 | 0.10 | 0.11 | 0.07 | 0.08 | 0.11 | 0.11 | 0.08 | 0.09 | 0.11 | 0.14 | 0.07 | 0.10 | 0.12 | 0.09 |
Operating Profit Margin | 0.07 | 0.07 | 0.11 | 0.09 | 0.08 | 0.07 | 0.10 | 0.11 | 0.07 | 0.09 | 0.11 | 0.11 | 0.07 | 0.09 | 0.11 | 0.14 | 0.07 | 0.10 | 0.12 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.12 | 0.15 | 0.14 | 0.13 | 0.12 | 0.15 | 0.15 | 0.12 | 0.13 | 0.15 | 0.16 | 0.12 | 0.14 | 0.16 | 0.18 | 0.12 | 0.16 | 0.17 | 0.15 |