tiprankstipranks
Daikin (DE:DKI)
FRANKFURT:DKI
Holding DE:DKI?
Track your performance easily

Daikin (DKI) Financial Statements

7 Followers

Daikin Financial Overview

Daikin's market cap is currently ―. The company's EPS TTM is €5.415; its P/E ratio is 21.16; and it has a dividend yield of 1.81%. Daikin is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is €1.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 965.88B¥ 1.05T¥ 967.75B¥ 807.17B¥ 743.08B
Gross Profit¥ 320.33B¥ 350.15B¥ 328.40B¥ 258.75B¥ 250.16B
EBIT¥ 81.05B¥ 124.17B¥ 113.39B¥ 64.85B¥ 70.44B
EBITDA¥ 129.25B¥ 168.54B¥ 155.60B¥ 103.54B¥ 108.19B
Net Income Common Stockholders¥ 52.56B¥ 85.84B¥ 70.55B¥ 38.99B¥ 39.63B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 668.38B¥ 707.24B¥ 706.36B¥ 817.62B¥ 755.95B
Total Assets¥ 4.17T¥ 4.25T¥ 4.08T¥ 3.82T¥ 3.51T
Total Debt¥ 778.96B¥ 679.00B¥ 669.82B¥ 824.81B¥ 652.40B
Net Debt¥ 110.58B¥ -28.25B¥ -36.54B¥ 7.20B¥ -103.55B
Total Liabilities-----
Stockholders Equity¥ 2.16T¥ 2.24T¥ 2.13T¥ 1.97T¥ 1.85T
Cash Flow-
Free Cash Flow¥ -36.66B¥ 27.88B¥ 15.19B¥ -4.37B¥ 940.00M
Operating Cash Flow¥ 10.55B¥ 69.85B¥ 44.20B¥ 26.26B¥ 31.79B
Investing Cash Flow¥ -85.43B¥ -58.44B¥ -39.54B¥ -38.63B¥ -72.03B
Financing Cash Flow¥ 79.56B¥ -24.38B¥ -130.26B¥ 41.86B¥ -32.70B
Currency in JPY

Daikin Earnings and Revenue History

Daikin Debt to Assets

Daikin Cash Flow

Daikin Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis