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Daikin Industries Ltd ADR

Industrials US DKILY

14.75USD
0.47(3.29%)

Last update at 2026-06-03T19:51:00Z

Day Range

14.7214.83
LowHigh

52 Week Range

9.8814.08
LowHigh

Fundamentals

  • Previous Close 14.28
  • Market Cap41416.82M
  • Volume28374
  • P/E Ratio23.81
  • Dividend Yield1.47%
  • EBITDA657427.99M
  • Revenue TTM4825439.80M
  • Revenue Per Share TTM1647.96
  • Gross Profit TTM 1670397.03M
  • Diluted EPS TTM0.59

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 376095.00M 385294.00M 373384.00M 328056.00M 238543.00M
Minority interest -10690.00000M -9523.00000M -7688.00000M -7560.00000M 30787.00M
Net income 264757.00M 260311.00M 257754.00M 217709.00M 156249.00M
Selling general administrative 690904.00M 622098.00M 528253.00M 393220.00M 329634.00M
Selling and marketing expenses 191047.00M 181829.00M 166780.00M 136987.00M 113577.00M
Gross profit 1626688.00M 1509673.00M 1331476.00M 1057339.00M 864136.00M
Reconciled depreciation 246015.00M 215564.00M 182224.00M 148062.00M 133593.00M
Ebit 419125.00M 430194.00M 386537.00M 336319.00M 249039.00M
Ebitda 665140.00M 645758.00M 568761.00M 484381.00M 382632.00M
Depreciation and amortization 246015.00M 215564.00M 182224.00M 148062.00M 133593.00M
Non operating income net other - - - - -
Operating income 401669.00M 392137.00M 377032.00M 316350.00M 238623.00M
Other operating expenses 4350666.00M 4003180.00M 3604545.00M 2792754.00M 2254763.00M
Interest expense 43030.00M 44900.00M 20293.00M 8824.00M 8791.00M
Tax provision 100647.00M 115459.00M 107941.00M 102786.00M 75797.00M
Interest income 20109.00M 16108.00M 11563.00M 8186.00M 6482.00M
Net interest income -22921.00000M -28792.00000M -8730.00000M -638.00000M -2309.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 100647.00M 115459.00M 107941.00M 102786.00M 75797.00M
Total revenue 4752335.00M 4395317.00M 3981578.00M 3109106.00M 2493386.00M
Total operating expenses 1225020.00M 1117536.00M 954443.00M 740987.00M 625513.00M
Cost of revenue 3125646.00M 2885644.00M 2650102.00M 2051767.00M 1629250.00M
Total other income expense net -25574.00000M -6843.00000M -3650.00000M 11703.00M -81.00000M
Discontinued operations - - - - -
Net income from continuing ops 275448.00M 269835.00M 265443.00M 225270.00M 162746.00M
Net income applicable to common shares - - - 217709.00M 156249.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 5133416.00M 4880230.00M 4303682.00M 3823998.00M 3239662.00M
Intangible assets 371529.00M 377099.00M 354121.00M 307819.00M 274076.00M
Earning assets - - - - -
Other current assets 141583.00M 148127.00M 109721.00M 81467.00M 59537.00M
Total liab 2266724.00M 2192931.00M 2024589.00M 1815891.00M 1541169.00M
Total stockholder equity 2805493.00M 2641305.00M 2238146.00M 1972231.00M 1667706.00M
Deferred long term liab - - - - -
Other current liab 693533.00M 672539.00M 248669.00M 200294.00M 161343.00M
Common stock 85032.00M 85032.00M 85032.00M 85032.00M 85032.00M
Capital stock 85032.00M 85032.00M 85032.00M 85032.00M 85032.00M
Retained earnings 2068308.00M 1896173.00M 1712165.00M 1530107.00M 1363505.00M
Other liab - - - 172617.00M 161645.00M
Good will 266337.00M 306627.00M 304331.00M 270467.00M 268684.00M
Other assets 7.00M 8.00M 8.00M 6.00M 5.00M
Cash 802663.00M 737961.00M 617663.00M 817619.00M 736098.00M
Cash and equivalents - - - - -
Total current liabilities 1543047.00M 1566990.00M 1449321.00M 1306239.00M 765984.00M
Current deferred revenue - -41261.00000M 371122.00M 315544.00M 237224.00M
Net debt 184186.00M 230224.00M 269965.00M 7195.00M 15112.00M
Short term debt 440163.00M 527157.00M 476883.00M 487780.00M 137671.00M
Short long term debt 397373.00M 487070.00M 446441.00M 461904.00M 117032.00M
Short long term debt total 986849.00M 968185.00M 887628.00M 824814.00M 751210.00M
Other stockholder equity 85956.00M 76489.00M 440949.00M 357092.00M 219169.00M
Property plant equipment - - - 743364.00M 647410.00M
Total current assets 2853654.00M 2726598.00M 2427082.00M 2165623.00M 1733361.00M
Long term investments - - - - -
Net tangible assets - - - 1393944.00M 1124946.00M
Short term investments - -108604.00000M -105843.00000M -94522.00000M -69377.00000M
Net receivables 856542.00M 792769.00M 687135.00M 578148.00M 455256.00M
Long term debt 414920.00M 324918.00M 314148.00M 260526.00M 548803.00M
Inventory 1052866.00M 1047741.00M 993383.00M 671461.00M 469396.00M
Accounts payable 362158.00M 326033.00M 352647.00M 302621.00M 229746.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 566197.00M 583611.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 136202.00M 53624.00M 742.00M 668.00M 1150.00M
Deferred long term asset charges - - - - -
Non current assets total 2279755.00M 2153624.00M 1876592.00M 1658369.00M 1506296.00M
Capital lease obligations 174556.00M 156197.00M 127039.00M 102384.00M 85375.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -337406.00000M -227188.00000M -229793.00000M -6895.00000M -19179.00000M
Change to liabilities - - - 89722.00M 51101.00M
Total cashflows from investing activities -337406.00000M -227188.00000M - -180789.00000M -159666.00000M
Net borrowings -6547.00000M 52.00M - 35842.00M 178061.00M
Total cash from financing activities -153468.00000M -129623.00000M -113088.00000M -48698.00000M 98942.00M
Change to operating activities - - - 6171.00M 26909.00M
Net income 376095.00M 260311.00M 373384.00M 328056.00M 238543.00M
Change in cash 24097.00M 85766.00M -169560.00000M 55535.00M 341116.00M
Begin period cash flow 634008.00M 548242.00M 717802.00M 662267.00M 321151.00M
End period cash flow 658105.00M 634008.00M 548242.00M 717802.00M 662267.00M
Total cash from operating activities 514450.00M 399567.00M 158896.00M 245071.00M 374691.00M
Issuance of capital stock - - - - -
Depreciation 246015.00M 215564.00M 182224.00M 148062.00M 133593.00M
Other cashflows from investing activities -67638.00000M -40243.00000M - -22404.00000M -11669.00000M
Dividends paid 92192.00M 76083.00M 61468.00M 49746.00M 46721.00M
Change to inventory -10918.00000M 36528.00M -267554.00000M -151026.00000M -7747.00000M
Change to account receivables -40093.00000M -36092.00000M -61814.00000M -76684.00000M -1025.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -54729.00000M -53592.00000M 335856.00M 90623.00M 251566.00M
Change to netincome - - - -99230.00000M -66683.00000M
Capital expenditures 245985.00M 242633.00M 175076.00M 114106.00M 104971.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -22657.00000M -54519.00000M -273963.00000M -141479.00000M 37269.00M
Stock based compensation - - - - -
Other non cash items -85003.00000M -21789.00000M -122749.00000M -89568.00000M -34714.00000M
Free cash flow 268465.00M 156934.00M -16180.00000M 130965.00M 269720.00M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DKILY
Daikin Industries Ltd ADR
0.47 3.29% 14.75 23.81 22.12 0.0086 2.07 1.37 9.40
TT
Trane Technologies plc
6.92 1.51% 465.84 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp
1.16 1.75% 67.58 36.51 22.03 2.37 3.73 2.86 17.62
CODYY
Compagnie de Saint-Gobain ADR
0.01 0.06% 18.06 13.72 12.18 0.98 1.57 1.04 6.42
CODGF
Compagnie de Saint-Gobain S.A
- -% 88.70 13.41 12.12 0.94 1.57 1.04 6.42

Reports Covered

Stock Research & News

Profile

Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. It offers air-conditioning and refrigeration equipment products, such as split/multi-split typeair conditioners, unitary, air to water heat pump systems, heating systems, air purifiers, skyair, multi-split type air conditioners, ventilations, control systems, packaged air-conditioning systems, air cooled chillers, water cooled chillers, rooftops, air side equipment, refrigeration, containers, marine HVAC, and air filters. The company's chemical products comprises fluoropolymers, fluoropolymers coatings, additives, films, anti-smudge coating, coating resin, fluorinated oil, refrigerants, fluorinated liquids, etching agents, battery materials, fine chemicals and intermediates, optical adhesive, fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, fluoro coating agents, semiconductor-etching products, and water and oil repellent agents. It also provides oil hydraulics products, including oil hydraulic pumps and valves, cooling equipment and systems, inverter hydraulic power units, hydrostatic transmissions. In addition, the company offers after sales services. It serves automotive, semiconductor manufacturing, electronics, energy solutions, home and living, building and construction, oil and gas, aerospace, and life sciences industries. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan.

Daikin Industries Ltd ADR

Osaka Umeda Twin Towers South, Osaka, Japan, 530-0001

Key Executives

Name Title Year Born
Mr. Noriyuki Inoue Chairman & Chief Global Group Officer 1935
Mr. Masanori Togawa Pres, CEO & Representative Director 1949
Mr. Ken Tayano Sr. Exec. Officer & Representative Director 1947
Mr. Takashi Matsuzaki Sr. Exec. Officer & Director 1958
Mr. Masatsugu Minaka Sr. Exec. Officer & Director 1953
Mr. Kanwal Jeet Jawa B.E.(Mech.)., P.G.D.M Non-Resident Director & Sr. Associate Officer 1959
Mr. Koichi Takahashi GM of Fin. & Accounting Division and Sr. Exec. Officer 1947
Mr. Yoshihiro Mineno Sr. Exec. Officer, GM of Global Operations Division & Director 1953
Yuji Yoneda Sr. Exec. Officer and GM of Technology & Innovation Center NA
Kazuhiro Matoba Department Mang. of Corp. IR Group - Corp. Communication Department NA

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