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Daikin Industries (ADR) (DKILY)

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16.250
+0.220+1.37%

15min DelayClose May 13 15:59 ET

47.59BMarket Cap27.31P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daikin Industries (ADR) (DKILY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.30%933.48B

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

-Cash and cash equivalents

16.30%933.48B

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

-Accounts receivable

18.04%1.01T

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

Inventory

8.08%1.14T

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

Other current assets

27.41%180.39B

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

Total current assets

14.34%3.26T

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

Non current assets

Net PPE

14.47%1.46T

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

-Gross PPE

14.47%1.46T

--1.41T

--1.33T

--1.29T

12.72%1.28T

----

Goodwill and other intangible assets

4.97%669.54B

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

-Goodwill

3.17%274.77B

-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

-Other intangible assets

6.26%394.77B

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

Defined pension benefit

0.23%36.88B

----

34.20%36.8B

----

Other non current assets

6.05%103.51B

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

Total non current assets

11.69%2.55T

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

Total assets

13.17%5.81T

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

Liabilities

Current liabilities

Payables

14.97%470.62B

-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

-accounts payable

15.97%419.99B

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

-Total tax payable

7.29%50.63B

-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

Current provisions

17.79%132.91B

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

Current debt and capital lease obligation

10.44%486.1B

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

-Current debt

9.16%433.78B

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

-Current capital lease obligation

22.29%52.33B

----

6.74%42.79B

----

Other current liabilities

-1.23%293.66B

-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

Current liabilities

9.45%1.69T

-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

Non current liabilities

Long term debt and capital lease obligation

11.30%608.48B

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

-Long term debt

8.31%449.39B

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

-Long term capital lease obligation

20.74%159.1B

----

13.48%131.77B

----

Other non current liabilities

12.57%69.73B

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

Total non current liabilities

11.08%803.83B

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

Total liabilities

9.97%2.49T

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

Shareholders'equity

Share capital

0.00%85.03B

-common stock

0.00%85.03B

Retained earnings

8.92%2.25T

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

Paid-in capital

-21.51%68.52B

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

Less: Treasury stock

-12.61%1.18B

-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

Other equity interest

14.27%4.81B

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

Total stockholders'equity

16.01%3.25T

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

Noncontrolling interests

1.12%61.88B

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

Total equity

15.69%3.32T

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.30%933.48B	16.30%933.48B	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
-Cash and cash equivalents	16.30%933.48B	16.30%933.48B	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
-Accounts receivable	18.04%1.01T	18.04%1.01T	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
Inventory	8.08%1.14T	8.08%1.14T	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
Other current assets	27.41%180.39B	27.41%180.39B	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
Total current assets	14.34%3.26T	14.34%3.26T	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
Non current assets
Net PPE	14.47%1.46T	14.47%1.46T	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
-Gross PPE	14.47%1.46T	14.47%1.46T	--1.41T	--1.33T	--1.29T	12.72%1.28T	12.72%1.28T	----	----	----
Goodwill and other intangible assets	4.97%669.54B	4.97%669.54B	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
-Goodwill	3.17%274.77B	3.17%274.77B	-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
-Other intangible assets	6.26%394.77B	6.26%394.77B	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
Defined pension benefit	0.23%36.88B	0.23%36.88B	----	----	----	34.20%36.8B	34.20%36.8B	----	----	----
Other non current assets	6.05%103.51B	6.05%103.51B	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
Total non current assets	11.69%2.55T	11.69%2.55T	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
Total assets	13.17%5.81T	13.17%5.81T	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
Liabilities
Current liabilities
Payables	14.97%470.62B	14.97%470.62B	-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
-accounts payable	15.97%419.99B	15.97%419.99B	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
-Total tax payable	7.29%50.63B	7.29%50.63B	-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
Current provisions	17.79%132.91B	17.79%132.91B	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
Current debt and capital lease obligation	10.44%486.1B	10.44%486.1B	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
-Current debt	9.16%433.78B	9.16%433.78B	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
-Current capital lease obligation	22.29%52.33B	22.29%52.33B	----	----	----	6.74%42.79B	6.74%42.79B	----	----	----
Other current liabilities	-1.23%293.66B	-1.23%293.66B	-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
Current liabilities	9.45%1.69T	9.45%1.69T	-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
Non current liabilities
Long term debt and capital lease obligation	11.30%608.48B	11.30%608.48B	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
-Long term debt	8.31%449.39B	8.31%449.39B	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
-Long term capital lease obligation	20.74%159.1B	20.74%159.1B	----	----	----	13.48%131.77B	13.48%131.77B	----	----	----
Other non current liabilities	12.57%69.73B	12.57%69.73B	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
Total non current liabilities	11.08%803.83B	11.08%803.83B	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
Total liabilities	9.97%2.49T	9.97%2.49T	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
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	8.92%2.25T	8.92%2.25T	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
Paid-in capital	-21.51%68.52B	-21.51%68.52B	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
Less: Treasury stock	-12.61%1.18B	-12.61%1.18B	-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
Other equity interest	14.27%4.81B	14.27%4.81B	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
Total stockholders'equity	16.01%3.25T	16.01%3.25T	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
Noncontrolling interests	1.12%61.88B	1.12%61.88B	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
Total equity	15.69%3.32T	15.69%3.32T	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
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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