Daikin's market cap is currently ―. The company's EPS TTM is $5.882; its P/E ratio is ―; and it has a dividend yield of 1.85%. Daikin is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $1.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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 USD

Daikin Earnings and Revenue History

Income Statement >

Daikin Debt to Assets

Balance Sheet >

Daikin Cash Flow

Cash Flow >

Daikin Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

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

Subscribe Now See Plans & Pricing