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 | 4,752.3B | 4,724.9B | 4,663.2B | 4,551.6B | 4,395.3B | 4,259.6B | 4,186.9B | 4,108.5B | 3,981.6B | 3,792.8B | 3,570B | 3,277.9B | 3,109.1B | 2,953.6B | 2,823B | 2,710.7B | 2,493.4B | 2,440.7B | 2,425.4B | 2,450.7B |
Cost of Revenue | 3,125.6B | 3,125.9B | 3,087.4B | 3,013.9B | 2,897.5B | 2,796.6B | 2,751.3B | 2,718B | 2,650.1B | 2,535.2B | 2,382.6B | 2,177.7B | 2,051.8B | 1,938.9B | 1,841.6B | 1,762.2B | 1,629.3B | 1,593.1B | 1,589.1B | 1,609.2B |
Gross Profit | 1,626.7B | 1,598.9B | 1,575.8B | 1,537.7B | 1,497.8B | 1,463B | 1,435.7B | 1,390.6B | 1,331.5B | 1,257.6B | 1,187.5B | 1,100.2B | 1,057.3B | 1,014.7B | 981.43B | 948.48B | 864.14B | 847.52B | 836.26B | 841.53B |
Operating Income | 401.67B | 404.39B | 402.98B | 389.66B | 392.14B | 379.76B | 391.12B | 387.06B | 377.03B | 360.61B | 345.3B | 314.96B | 316.35B | 303.62B | 299.7B | 293.37B | 238.62B | 240.9B | 228.85B | 230.4B |
Interest Income | 4.83B | 9.83B | 14.02B | 17.76B | 16.11B | 14.19B | 13.19B | 12.6B | 11.56B | 10.71B | 9.75B | 8.52B | 8.19B | 7.77B | 7.31B | 6.92B | 6.48B | 6.96B | 7.11B | 7.55B |
Pretax Income | 376.09B | 391.66B | 381.81B | 370.76B | 385.29B | 353.48B | 370.1B | 381.07B | 373.38B | 368.04B | 360.17B | 326.73B | 328.06B | 308.89B | 304.08B | 295.19B | 238.54B | 227.13B | 217.46B | 220.82B |
Net Income | 264.76B | 253.17B | 258.96B | 243.15B | 260.31B | 242.65B | 254.36B | 267.46B | 257.75B | 247.94B | 235.01B | 209.63B | 217.71B | 206.23B | 210.74B | 201.77B | 156.25B | 151.45B | 136.83B | 140.73B |
Selling & General & Admin | 1,225B | 1,162B | 1,098.6B | 1,032.9B | 990.53B | 961.09B | 928.32B | 894.16B | 845.1B | 634.17B | 615.15B | 592.19B | 521B | 655.29B | 625.92B | 599.29B | 596.66B | 468.2B | 468.99B | 472.7B |
Research & Development | n/a | 32.51B | 62.72B | 92.28B | 122.5B | 119.1B | 114.36B | 109.19B | 102.21B | 154.63B | 149.44B | 144.78B | 140.53B | 80.12B | 59.84B | 40.11B | 21.13B | 67.97B | 67.97B | 67.97B |
Other Expenses | 1M | 2M | -1.04B | -4.4B | -8.93B | -13.12B | -9.88B | -10.7B | -12.97B | -10.63B | -10.76B | -5.78B | 1.19B | 1.75B | -243M | -681M | -834M | 403M | 392M | 761M |
Operating Expenses | 1,225B | 1,194.6B | 1,172.8B | 1,148B | 1,105.7B | 1,083.2B | 1,044.6B | 1,003.5B | 954.44B | 897.03B | 842.17B | 785.22B | 740.99B | 711.1B | 681.73B | 655.1B | 625.51B | 606.63B | 607.41B | 611.13B |
Interest Expense | 12.34B | 24.98B | 36.81B | 48.18B | 44.9B | 39.38B | 32.39B | 26.09B | 20.29B | 15.42B | 12.68B | 9.85B | 8.82B | 8.56B | 8.86B | 8.78B | 8.79B | 9.59B | 9.22B | 9.76B |
Selling & Marketing Expenses | n/a | 181.83B | 181.83B | 181.83B | 181.83B | 166.78B | 166.78B | 166.78B | 166.78B | 136.99B | 136.99B | 136.99B | 136.99B | 113.58B | 113.58B | 113.58B | 113.58B | 120.88B | 120.88B | 120.88B |
Cost & Expenses | 4,350.7B | 4,320.5B | 4,260.2B | 4,162B | 4,003.2B | 3,879.8B | 3,795.8B | 3,721.5B | 3,604.5B | 3,432.2B | 3,224.7B | 2,962.9B | 2,792.8B | 2,650B | 2,523.3B | 2,417.3B | 2,254.8B | 2,199.8B | 2,196.5B | 2,220.3B |
Income Tax Expense | 100.65B | 128.36B | 113.04B | 117.73B | 115.46B | 101.8B | 107.32B | 105.79B | 107.94B | 112.1B | 117.41B | 109.6B | 102.79B | 95.31B | 85.97B | 86.51B | 75.8B | 69.88B | 74.52B | 73.83B |
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) | 904.15 | 864.61 | 884.40 | 830.43 | 889.21 | 828.92 | 868.95 | 913.73 | 880.60 | 847.08 | 802.91 | 716.25 | 743.88 | 704.68 | 720.10 | 689.51 | 533.98 | 517.59 | 467.65 | 481.04 |
EPS (Diluted) | 903.65 | 864.15 | 883.94 | 830.03 | 888.64 | 828.38 | 868.38 | 913.12 | 880.03 | 846.55 | 802.42 | 715.84 | 743.46 | 704.33 | 719.83 | 689.37 | 533.91 | 517.52 | 467.58 | 480.97 |
EBITDA | 647.68B | 642.6B | 633.95B | 615.65B | 607.7B | 585.3B | 589.88B | 577.14B | 559.26B | 534.08B | 508.32B | 469.35B | 464.41B | 448.61B | 439.72B | 430.38B | 372.22B | 373.74B | 361.75B | 361.87B |
EBIT | 401.67B | 431.15B | 430.42B | 418.74B | 430.19B | 392.86B | 402.49B | 407.16B | 393.68B | 383.45B | 372.85B | 336.58B | 336.88B | 317.45B | 312.94B | 303.97B | 247.33B | 236.72B | 226.68B | 230.57B |
Depreciation & Amortization | 246.01B | 238.21B | 230.96B | 225.99B | 215.56B | 205.53B | 198.76B | 190.09B | 182.22B | 173.47B | 163.03B | 154.4B | 148.06B | 144.99B | 140.02B | 137.01B | 133.59B | 132.84B | 132.9B | 131.47B |