Daikin IndustriesLtd. (DKILF)
OTC: DKILF
· Real-Time Price · USD
137.35
9.34 (7.30%)
At close: Aug 15, 2025, 11:55 AM
Daikin Industries Income Statement
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 |
Revenue | 1,159.1B | 1,100.2B | 1,242B | 1,251B | 1,131.7B | 1,038.5B | 1,130.4B | 1,094.7B | 995.91B | 965.88B | 1,052B | 967.75B | 807.17B | 743.08B | 759.89B | 798.98B | 651.65B | 612.48B | 647.57B | 581.68B |
Cost of Revenue | 763.97B | 729.39B | 808.65B | 823.63B | 764.27B | 690.86B | 735.18B | 707.22B | 663.32B | 645.54B | 701.88B | 639.36B | 548.41B | 492.91B | 497.03B | 513.41B | 435.52B | 395.61B | 417.67B | 380.46B |
Gross Profit | 395.14B | 370.77B | 433.38B | 427.39B | 367.4B | 347.64B | 395.26B | 387.49B | 332.6B | 320.33B | 350.15B | 328.4B | 258.75B | 250.17B | 262.85B | 285.56B | 216.14B | 216.88B | 229.9B | 201.22B |
Operating Income | 82.93B | 72.15B | 131.18B | 115.41B | 85.65B | 70.74B | 117.86B | 117.88B | 73.28B | 82.1B | 113.79B | 107.86B | 56.85B | 66.8B | 83.45B | 109.25B | 44.12B | 62.88B | 77.12B | 54.51B |
Interest Income | n/a | n/a | n/a | 4.83B | 5B | 4.2B | 3.73B | 3.18B | 3.08B | 3.2B | 3.14B | 2.14B | 2.23B | 2.23B | 1.91B | 1.81B | 1.82B | 1.76B | 1.52B | 1.37B |
Pretax Income | 84.19B | 69.44B | 119.19B | 103.27B | 99.76B | 59.59B | 108.14B | 117.8B | 67.94B | 76.21B | 119.11B | 110.12B | 62.6B | 68.35B | 85.67B | 111.44B | 43.43B | 63.53B | 76.78B | 54.8B |
Net Income | 78.05B | 35.05B | 88.56B | 63.1B | 66.46B | 40.85B | 72.75B | 80.26B | 48.8B | 52.56B | 85.84B | 70.55B | 38.99B | 39.63B | 60.47B | 78.63B | 27.51B | 44.13B | 51.5B | 33.1B |
Selling & General & Admin | 312.22B | 298.62B | 302.19B | 311.98B | 249.24B | 235.16B | 236.53B | 269.61B | 219.8B | 202.39B | 202.37B | 220.54B | 8.88B | 183.37B | 179.4B | 149.35B | 143.17B | 154B | 152.78B | 146.72B |
Research & Development | n/a | n/a | n/a | n/a | 32.51B | 30.21B | 29.56B | 30.22B | 29.11B | 25.47B | 24.4B | 23.23B | 81.53B | 20.28B | 19.73B | 18.98B | 21.13B | n/a | n/a | n/a |
Other Expenses | -1M | 1M | 1M | n/a | n/a | -1.04B | -3.36B | -4.53B | -4.19B | 2.2B | -4.17B | -6.8B | -1.85B | 2.07B | 807M | 165M | -1.29B | 76M | 369M | 12M |
Operating Expenses | 312.21B | 298.63B | 302.2B | 311.98B | 281.75B | 276.9B | 277.4B | 269.61B | 259.32B | 238.23B | 236.35B | 220.54B | 201.91B | 183.37B | 179.4B | 176.31B | 172.02B | 154B | 152.78B | 146.72B |
Interest Expense | n/a | n/a | n/a | 12.34B | 12.64B | 11.83B | 11.36B | 9.06B | 7.12B | 4.84B | 5.07B | 3.27B | 2.25B | 2.09B | 2.24B | 2.24B | 1.98B | 2.4B | 2.15B | 2.25B |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 181.83B | n/a | n/a | n/a | 166.78B | n/a | n/a | n/a | 136.99B | n/a | n/a | n/a | 113.58B | n/a | n/a | n/a |
Cost & Expenses | 1,076.2B | 1,028B | 1,110.9B | 1,135.6B | 1,046B | 967.75B | 1,012.6B | 976.83B | 922.64B | 883.77B | 938.24B | 859.89B | 750.32B | 676.28B | 676.44B | 689.72B | 607.54B | 549.6B | 570.45B | 527.17B |
Income Tax Expense | 4.02B | 31.37B | 27.72B | 37.55B | 31.73B | 16.05B | 32.41B | 35.28B | 18.07B | 21.57B | 30.88B | 37.42B | 22.23B | 26.88B | 23.06B | 30.61B | 14.75B | 17.55B | 23.6B | 19.9B |
Shares Outstanding (Basic) | 293M | 293M | 293M | 292.94M | 292.76M | 292.75M | 292.74M | 292.73M | 292.72M | 292.72M | 292.7M | 292.69M | 292.68M | 292.67M | 292.66M | 292.65M | 292.64M | 292.65M | 292.59M | 292.59M |
Shares Outstanding (Diluted) | 293M | 292.8M | 293M | 292.94M | 292.94M | 292.95M | 292.95M | 292.9M | 292.91M | 292.9M | 292.91M | 292.84M | 292.84M | 292.85M | 292.84M | 292.8M | 292.65M | 292.65M | 292.59M | 292.76M |
EPS (Basic) | 266.55 | 119.73 | 302.47 | 215.40 | 227.01 | 139.52 | 248.50 | 274.18 | 166.72 | 179.55 | 293.28 | 241.05 | 133.20 | 135.38 | 206.62 | 268.68 | 94.00 | 150.80 | 176.03 | 113.15 |
EPS (Diluted) | 266.37 | 119.64 | 302.24 | 215.40 | 226.87 | 139.43 | 248.33 | 274.01 | 166.61 | 179.43 | 293.07 | 240.92 | 133.13 | 135.30 | 206.49 | 268.54 | 94.00 | 150.80 | 176.03 | 113.08 |
EBITDA | 148.21B | 134.37B | 189.2B | 175.91B | 143.13B | 125.72B | 170.9B | 167.96B | 120.72B | 130.3B | 158.16B | 150.07B | 95.54B | 104.55B | 119.19B | 145.13B | 79.74B | 95.66B | 109.85B | 86.97B |
EBIT | 82.93B | 72.15B | 131.19B | 115.41B | 112.41B | 71.42B | 119.5B | 126.86B | 75.07B | 81.05B | 124.17B | 113.39B | 64.85B | 70.44B | 87.91B | 113.68B | 45.42B | 65.94B | 78.93B | 57.05B |
Depreciation & Amortization | 65.28B | 62.22B | 58.02B | 60.5B | 57.48B | 54.97B | 53.04B | 50.07B | 47.45B | 48.19B | 44.37B | 42.21B | 38.69B | 37.75B | 35.74B | 35.88B | 35.62B | 32.78B | 32.73B | 32.46B |