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DAIKIN INDUSTRIES (DKILF)

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144.550
+7.040+5.12%

15min DelayClose Apr 16 15:46 ET

42.33BMarket Cap24.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAIKIN INDUSTRIES (DKILF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

5.86%985.71B

5.93%876.25B

-8.07%775.53B

8.77%802.66B

29.49%931.15B

16.71%827.23B

21.88%843.61B

19.48%737.96B

-Cash and cash equivalents

5.86%985.71B

5.93%876.25B

-8.07%775.53B

8.77%802.66B

29.49%931.15B

16.71%827.23B

21.88%843.61B

19.48%737.96B

-Accounts receivable

4.25%809.5B

1.81%845.44B

-2.83%872.15B

5.06%856.54B

12.06%776.5B

9.82%830.44B

13.58%897.51B

15.43%815.31B

Inventory

5.83%1.17T

13.19%1.11T

-0.43%1.07T

0.49%1.05T

4.13%1.11T

-9.38%979.53B

-0.65%1.08T

5.47%1.05T

Other current assets

21.07%189.03B

6.94%154.86B

9.44%159.61B

12.73%141.58B

15.63%156.13B

17.14%144.81B

17.23%145.84B

14.46%125.59B

Total current assets

6.23%3.16T

7.31%2.99T

-2.84%2.88T

4.66%2.85T

13.81%2.97T

4.21%2.78T

10.14%2.97T

12.34%2.73T

Non current assets

Net PPE

9.41%1.41T

12.13%1.33T

3.36%1.29T

12.72%1.28T

22.49%1.29T

13.52%1.19T

25.42%1.24T

25.98%1.13T

-Gross PPE

--1.41T

--1.33T

--1.29T

12.72%1.28T

----

25.98%1.13T

Goodwill and other intangible assets

1.50%687.59B

6.46%666.35B

-13.48%610.55B

-6.71%637.87B

2.19%677.39B

-10.99%625.9B

0.79%705.64B

3.84%683.73B

-Goodwill

-2.11%282.9B

2.58%279.94B

-19.22%251.57B

-13.14%266.34B

-2.06%288.98B

-13.83%272.89B

-2.31%311.42B

0.75%306.63B

-Other intangible assets

4.19%404.69B

9.46%386.41B

-8.94%358.99B

-1.48%371.53B

5.59%388.41B

-8.65%353.01B

3.39%394.22B

6.49%377.1B

Defined pension benefit

----

34.20%36.8B

----

18.24%27.42B

Other non current assets

15.21%208.2B

16.56%202.28B

12.82%197.08B

19.01%97.61B

16.29%180.71B

9.19%173.55B

15.84%174.7B

-0.77%82.01B

Total non current assets

7.63%2.51T

10.90%2.38T

-1.03%2.26T

5.86%2.28T

12.77%2.33T

2.29%2.15T

12.47%2.29T

14.76%2.15T

Total assets

6.84%5.67T

8.87%5.37T

-2.05%5.14T

5.19%5.13T

13.35%5.31T

3.37%4.93T

11.14%5.25T

13.40%4.88T

Liabilities

Current liabilities

Payables

-0.51%408.01B

1.83%402.56B

-1.45%426.6B

11.45%409.35B

19.19%410.09B

6.20%395.32B

5.54%432.86B

-5.91%367.29B

-accounts payable

0.01%365.15B

3.08%360.67B

-1.58%375.13B

11.08%362.16B

16.52%365.1B

6.20%349.9B

6.01%381.16B

-7.55%326.03B

-Total tax payable

-4.75%42.85B

-7.79%41.89B

-0.46%51.47B

14.38%47.19B

46.49%44.99B

6.19%45.43B

2.23%51.71B

9.37%41.26B

Current provisions

13.27%129.2B

11.46%118.55B

-1.46%112.95B

7.86%112.84B

19.92%114.07B

10.72%106.36B

23.27%114.63B

22.32%104.62B

Current debt and capital lease obligation

0.59%485.13B

1.86%389.39B

-26.25%441.85B

-16.50%440.16B

-19.87%482.27B

-29.65%382.28B

-1.36%599.15B

10.54%527.16B

-Current debt

0.59%485.13B

1.86%389.39B

-26.25%441.85B

-18.42%397.37B

-19.87%482.27B

-29.65%382.28B

-1.36%599.15B

9.10%487.07B

-Current capital lease obligation

----

6.74%42.79B

----

31.68%40.09B

Other current liabilities

-3.72%595.83B

2.54%597.51B

-7.60%570.94B

0.95%297.32B

13.93%618.83B

4.11%582.68B

13.19%617.93B

18.44%294.53B

Current liabilities

-0.44%1.62T

2.82%1.51T

-12.03%1.55T

-1.53%1.54T

2.59%1.63T

-6.66%1.47T

6.53%1.76T

8.12%1.57T

Non current liabilities

Long term debt and capital lease obligation

6.74%462.86B

12.59%472.97B

30.85%399.76B

23.96%546.69B

57.85%433.63B

32.30%420.09B

-7.10%305.51B

7.37%441.03B

-Long term debt

6.74%462.86B

12.59%472.97B

30.85%399.76B

27.70%414.92B

57.85%433.63B

32.30%420.09B

-7.10%305.51B

3.43%324.92B

-Long term capital lease obligation

----

13.48%131.77B

----

20.20%116.11B

Other non current liabilities

7.69%347.8B

9.66%318.52B

-7.98%288.89B

13.02%61.95B

15.66%322.96B

2.53%290.47B

15.44%313.95B

28.08%54.81B

Total non current liabilities

7.03%832.9B

11.11%812.33B

10.76%709.43B

15.61%723.68B

36.31%778.22B

18.34%731.12B

3.76%640.53B

8.81%625.94B

Total liabilities

1.98%2.45T

5.58%2.32T

-5.96%2.26T

3.37%2.27T

11.52%2.4T

0.39%2.2T

5.77%2.41T

8.31%2.19T

Shareholders'equity

Share capital

0.00%85.03B

-common stock

0.00%85.03B

Retained earnings

9.18%2.17T

8.83%2.19T

9.70%2.11T

9.08%2.07T

8.77%1.99T

10.16%2.01T

9.70%1.92T

10.75%1.9T

Paid-in capital

0.47%87.65B

12.54%87.55B

12.95%87.39B

11.91%87.3B

11.90%87.24B

-0.10%77.8B

-0.20%77.37B

-1.84%78.01B

Less: Treasury stock

-12.12%1.2B

-10.90%1.23B

-12.11%1.32B

-11.61%1.35B

-11.56%1.37B

-11.73%1.39B

-9.89%1.5B

-9.01%1.53B

Other equity interest

14.92%4.94B

15.87%5.07B

10.96%4.1B

11.69%4.21B

11.04%4.3B

11.56%4.37B

19.51%3.69B

21.02%3.77B

Total stockholders'equity

10.76%3.15T

11.22%2.99T

0.87%2.82T

6.22%2.81T

14.87%2.85T

5.98%2.68T

16.23%2.8T

18.01%2.64T

Noncontrolling interests

16.53%66.11B

28.19%61.35B

22.02%61.5B

33.06%61.2B

17.11%56.74B

1.37%47.86B

10.28%50.4B

12.33%45.99B

Total equity

10.87%3.22T

11.52%3.05T

1.25%2.88T

6.68%2.87T

14.91%2.9T

5.89%2.73T

16.12%2.85T

17.91%2.69T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	5.86%985.71B	5.93%876.25B	-8.07%775.53B	8.77%802.66B	8.77%802.66B	29.49%931.15B	16.71%827.23B	21.88%843.61B	19.48%737.96B	19.48%737.96B
-Cash and cash equivalents	5.86%985.71B	5.93%876.25B	-8.07%775.53B	8.77%802.66B	8.77%802.66B	29.49%931.15B	16.71%827.23B	21.88%843.61B	19.48%737.96B	19.48%737.96B
-Accounts receivable	4.25%809.5B	1.81%845.44B	-2.83%872.15B	5.06%856.54B	5.06%856.54B	12.06%776.5B	9.82%830.44B	13.58%897.51B	15.43%815.31B	15.43%815.31B
Inventory	5.83%1.17T	13.19%1.11T	-0.43%1.07T	0.49%1.05T	0.49%1.05T	4.13%1.11T	-9.38%979.53B	-0.65%1.08T	5.47%1.05T	5.47%1.05T
Other current assets	21.07%189.03B	6.94%154.86B	9.44%159.61B	12.73%141.58B	12.73%141.58B	15.63%156.13B	17.14%144.81B	17.23%145.84B	14.46%125.59B	14.46%125.59B
Total current assets	6.23%3.16T	7.31%2.99T	-2.84%2.88T	4.66%2.85T	4.66%2.85T	13.81%2.97T	4.21%2.78T	10.14%2.97T	12.34%2.73T	12.34%2.73T
Non current assets
Net PPE	9.41%1.41T	12.13%1.33T	3.36%1.29T	12.72%1.28T	12.72%1.28T	22.49%1.29T	13.52%1.19T	25.42%1.24T	25.98%1.13T	25.98%1.13T
-Gross PPE	--1.41T	--1.33T	--1.29T	12.72%1.28T	12.72%1.28T	----	----	----	25.98%1.13T	25.98%1.13T
Goodwill and other intangible assets	1.50%687.59B	6.46%666.35B	-13.48%610.55B	-6.71%637.87B	-6.71%637.87B	2.19%677.39B	-10.99%625.9B	0.79%705.64B	3.84%683.73B	3.84%683.73B
-Goodwill	-2.11%282.9B	2.58%279.94B	-19.22%251.57B	-13.14%266.34B	-13.14%266.34B	-2.06%288.98B	-13.83%272.89B	-2.31%311.42B	0.75%306.63B	0.75%306.63B
-Other intangible assets	4.19%404.69B	9.46%386.41B	-8.94%358.99B	-1.48%371.53B	-1.48%371.53B	5.59%388.41B	-8.65%353.01B	3.39%394.22B	6.49%377.1B	6.49%377.1B
Defined pension benefit	----	----	----	34.20%36.8B	34.20%36.8B	----	----	----	18.24%27.42B	18.24%27.42B
Other non current assets	15.21%208.2B	16.56%202.28B	12.82%197.08B	19.01%97.61B	19.01%97.61B	16.29%180.71B	9.19%173.55B	15.84%174.7B	-0.77%82.01B	-0.77%82.01B
Total non current assets	7.63%2.51T	10.90%2.38T	-1.03%2.26T	5.86%2.28T	5.86%2.28T	12.77%2.33T	2.29%2.15T	12.47%2.29T	14.76%2.15T	14.76%2.15T
Total assets	6.84%5.67T	8.87%5.37T	-2.05%5.14T	5.19%5.13T	5.19%5.13T	13.35%5.31T	3.37%4.93T	11.14%5.25T	13.40%4.88T	13.40%4.88T
Liabilities
Current liabilities
Payables	-0.51%408.01B	1.83%402.56B	-1.45%426.6B	11.45%409.35B	11.45%409.35B	19.19%410.09B	6.20%395.32B	5.54%432.86B	-5.91%367.29B	-5.91%367.29B
-accounts payable	0.01%365.15B	3.08%360.67B	-1.58%375.13B	11.08%362.16B	11.08%362.16B	16.52%365.1B	6.20%349.9B	6.01%381.16B	-7.55%326.03B	-7.55%326.03B
-Total tax payable	-4.75%42.85B	-7.79%41.89B	-0.46%51.47B	14.38%47.19B	14.38%47.19B	46.49%44.99B	6.19%45.43B	2.23%51.71B	9.37%41.26B	9.37%41.26B
Current provisions	13.27%129.2B	11.46%118.55B	-1.46%112.95B	7.86%112.84B	7.86%112.84B	19.92%114.07B	10.72%106.36B	23.27%114.63B	22.32%104.62B	22.32%104.62B
Current debt and capital lease obligation	0.59%485.13B	1.86%389.39B	-26.25%441.85B	-16.50%440.16B	-16.50%440.16B	-19.87%482.27B	-29.65%382.28B	-1.36%599.15B	10.54%527.16B	10.54%527.16B
-Current debt	0.59%485.13B	1.86%389.39B	-26.25%441.85B	-18.42%397.37B	-18.42%397.37B	-19.87%482.27B	-29.65%382.28B	-1.36%599.15B	9.10%487.07B	9.10%487.07B
-Current capital lease obligation	----	----	----	6.74%42.79B	6.74%42.79B	----	----	----	31.68%40.09B	31.68%40.09B
Other current liabilities	-3.72%595.83B	2.54%597.51B	-7.60%570.94B	0.95%297.32B	0.95%297.32B	13.93%618.83B	4.11%582.68B	13.19%617.93B	18.44%294.53B	18.44%294.53B
Current liabilities	-0.44%1.62T	2.82%1.51T	-12.03%1.55T	-1.53%1.54T	-1.53%1.54T	2.59%1.63T	-6.66%1.47T	6.53%1.76T	8.12%1.57T	8.12%1.57T
Non current liabilities
Long term debt and capital lease obligation	6.74%462.86B	12.59%472.97B	30.85%399.76B	23.96%546.69B	23.96%546.69B	57.85%433.63B	32.30%420.09B	-7.10%305.51B	7.37%441.03B	7.37%441.03B
-Long term debt	6.74%462.86B	12.59%472.97B	30.85%399.76B	27.70%414.92B	27.70%414.92B	57.85%433.63B	32.30%420.09B	-7.10%305.51B	3.43%324.92B	3.43%324.92B
-Long term capital lease obligation	----	----	----	13.48%131.77B	13.48%131.77B	----	----	----	20.20%116.11B	20.20%116.11B
Other non current liabilities	7.69%347.8B	9.66%318.52B	-7.98%288.89B	13.02%61.95B	13.02%61.95B	15.66%322.96B	2.53%290.47B	15.44%313.95B	28.08%54.81B	28.08%54.81B
Total non current liabilities	7.03%832.9B	11.11%812.33B	10.76%709.43B	15.61%723.68B	15.61%723.68B	36.31%778.22B	18.34%731.12B	3.76%640.53B	8.81%625.94B	8.81%625.94B
Total liabilities	1.98%2.45T	5.58%2.32T	-5.96%2.26T	3.37%2.27T	3.37%2.27T	11.52%2.4T	0.39%2.2T	5.77%2.41T	8.31%2.19T	8.31%2.19T
Shareholders'equity
Share capital	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B
-common stock	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B	0.00%85.03B
Retained earnings	9.18%2.17T	8.83%2.19T	9.70%2.11T	9.08%2.07T	9.08%2.07T	8.77%1.99T	10.16%2.01T	9.70%1.92T	10.75%1.9T	10.75%1.9T
Paid-in capital	0.47%87.65B	12.54%87.55B	12.95%87.39B	11.91%87.3B	11.91%87.3B	11.90%87.24B	-0.10%77.8B	-0.20%77.37B	-1.84%78.01B	-1.84%78.01B
Less: Treasury stock	-12.12%1.2B	-10.90%1.23B	-12.11%1.32B	-11.61%1.35B	-11.61%1.35B	-11.56%1.37B	-11.73%1.39B	-9.89%1.5B	-9.01%1.53B	-9.01%1.53B
Other equity interest	14.92%4.94B	15.87%5.07B	10.96%4.1B	11.69%4.21B	11.69%4.21B	11.04%4.3B	11.56%4.37B	19.51%3.69B	21.02%3.77B	21.02%3.77B
Total stockholders'equity	10.76%3.15T	11.22%2.99T	0.87%2.82T	6.22%2.81T	6.22%2.81T	14.87%2.85T	5.98%2.68T	16.23%2.8T	18.01%2.64T	18.01%2.64T
Noncontrolling interests	16.53%66.11B	28.19%61.35B	22.02%61.5B	33.06%61.2B	33.06%61.2B	17.11%56.74B	1.37%47.86B	10.28%50.4B	12.33%45.99B	12.33%45.99B
Total equity	10.87%3.22T	11.52%3.05T	1.25%2.88T	6.68%2.87T	6.68%2.87T	14.91%2.9T	5.89%2.73T	16.12%2.85T	17.91%2.69T	17.91%2.69T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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