Daikin Industries Ltd - Understand $dkily stock

$DKILY Market Cap: $5.065 Trillion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4552B

TTM

Gross Margin

34.03%

TTM

Net Earnings

$243.2B

TTM

Current Assets

$2966B

Q2 2024

Current Liabilities

$1765B

Q2 2024

Current Ratio

168.11%

Q2 2024

Total Assets

$5252B

Q2 2024

Total Liabilities

$2455B

Q2 2024

Book Value

$2796B

Q2 2024

Cash

$843.6B

Q2 2024

P/E

20.83

Nov 29, 2024 EST

Free Cash Flow

$261.8B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$4395B	$3982B	$3109B	$2493B	$2550B	$2481B	$2291B	$2044B	$2044B	$1915B	$1783B	$1291B	$1219B	$1160B	$1024B	$1202B	$1291B	$911.7B	$792.8B	$729.4B	$625.1B	$572.4B	$538.8B	$531.9B	$463.1B	$464.3B	$462.5B	$452.7B	$424.7B	$384.3B	$370.8B
YoY Change	10.39%	28.06%	24.69%	-2.23%	2.79%	8.32%	12.06%	0.01%	6.72%	7.4%	38.13%	5.92%	5.03%	13.32%	-14.84%	-6.87%	41.6%	15.0%	8.7%	16.69%	9.2%	6.24%	1.29%	14.87%	-0.27%	0.39%	2.17%	6.58%	10.51%	3.65%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$4395B	$3982B	$3109B	$2493B	$2550B	$2481B	$2291B	$2044B	$2044B	$1915B	$1783B	$1291B	$1219B	$1160B	$1024B	$1202B	$1291B	$911.7B	$792.8B	$729.4B	$625.1B	$572.4B	$538.8B	$531.9B	$463.1B	$464.3B	$462.5B	$452.7B	$424.7B	$384.3B	$370.8B
Cost Of Revenue	$2886B	$2650B	$2052B	$1629B	$1665B	$1612B	$1492B	$1313B	$1332B	$1265B	$1216B	$902.9B	$846.8B	$798.7B	$704.7B	$838.8B	$849.5B	$599.1B	$522.9B	$473.1B	$412.7B	$380.7B	$359.3B	$356.3B	$313.5B	$319.3B	$323.8B	$319.1B	$301.0B	$276.8B	$268.7B
Gross Profit	$1510B	$1331B	$1057B	$864.1B	$884.9B	$868.9B	$798.8B	$730.9B	$711.6B	$649.9B	$566.9B	$388.0B	$371.9B	$361.7B	$319.3B	$363.7B	$441.5B	$312.7B	$269.9B	$256.3B	$212.4B	$191.7B	$179.5B	$175.6B	$149.5B	$145.0B	$138.7B	$133.6B	$123.7B	$107.5B	$102.1B
Gross Profit Margin	34.35%	33.44%	34.01%	34.66%	34.7%	35.02%	34.87%	35.76%	34.82%	33.94%	31.79%	30.06%	30.52%	31.17%	31.18%	30.24%	34.2%	34.3%	34.04%	35.14%	33.98%	33.49%	33.31%	33.01%	32.29%	31.23%	29.99%	29.5%	29.13%	27.98%	27.52%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Selling, General & Admin	$1118B	$780.6B	$602.7B	$505.5B	$504.4B	$495.4B	$453.3B	$419.5B	$420.0B	$393.7B	$348.7B	$263.2B	$256.9B	$252.5B	$242.6B	$266.7B	$279.4B	$215.4B	$187.3B	$181.0B	$151.7B	$132.0B	$123.1B	$121.1B	$108.5B	$106.4B	$103.1B	$113.7B	$107.7B	$101.0B	$99.31B
YoY Change	43.17%	29.52%	19.23%	0.21%	1.82%	9.28%	8.05%	-0.11%	6.7%	12.9%	32.46%	2.48%	1.73%	4.06%	-9.02%	-4.53%	29.69%	15.01%	3.46%	19.33%	14.91%	7.24%	1.66%	11.63%	1.93%	3.19%	-9.26%	5.5%	6.65%	1.72%
% of Gross Profit	74.03%	58.62%	57.0%	58.49%	57.0%	57.01%	56.75%	57.4%	59.03%	60.57%	61.51%	67.84%	69.07%	69.81%	75.99%	73.34%	63.27%	68.89%	69.39%	70.63%	71.42%	68.87%	68.59%	68.97%	72.55%	73.4%	74.36%	85.11%	87.07%	93.94%	97.3%
Research & Development	$102.6B	$83.21B	$64.70B	$53.82B	$50.52B	$48.83B	$44.49B	$37.71B		$25.55B	$23.40B	$17.01B	$15.24B	$15.38B	$13.85B	$16.48B	$16.30B	$11.91B	$12.24B	$11.58B	$11.04B	$12.26B	$11.71B	$12.18B	$12.47B	$13.03B	$13.23B
YoY Change	23.29%	28.6%	20.22%	6.54%	3.45%	9.75%	17.98%			9.18%	37.57%	11.65%	-0.96%	11.11%	-15.96%	1.07%	36.91%	-2.7%	5.64%	4.89%	-9.9%	4.67%	-3.85%	-2.29%	-4.29%	-1.56%
% of Gross Profit	6.79%	6.25%	6.12%	6.23%	5.71%	5.62%	5.57%	5.16%		3.93%	4.13%	4.38%	4.1%	4.25%	4.34%	4.53%	3.69%	3.81%	4.53%	4.52%	5.2%	6.4%	6.52%	6.94%	8.34%	8.98%	9.54%
Depreciation & Amortization	$215.6B	$182.2B	$148.1B	$133.6B	$128.5B	$99.32B	$94.83B	$85.03B	$84.20B	$77.77B	$78.90B	$51.52B	$50.53B	$51.71B	$52.42B	$56.93B	$51.37B	$34.56B	$29.27B	$23.42B	$21.92B	$21.69B	$20.96B	$19.87B	$19.18B	$2.540B	$2.024B
YoY Change	18.3%	23.07%	10.83%	3.98%	29.37%	4.73%	11.53%	0.98%	8.28%	-1.44%	53.14%	1.98%	-2.29%	-1.36%	-7.92%	10.82%	48.64%	18.08%	24.95%	6.89%	1.02%	3.52%	5.44%	3.65%	654.92%	25.49%
% of Gross Profit	14.28%	13.69%	14.0%	15.46%	14.52%	11.43%	11.87%	11.63%	11.83%	11.97%	13.92%	13.28%	13.59%	14.3%	16.42%	15.65%	11.63%	11.05%	10.84%	9.14%	10.32%	11.32%	11.68%	11.32%	12.82%	1.75%	1.46%
Operating Expenses	$1118B	$954.4B	$741.0B	$625.5B	$619.4B	$592.7B	$545.1B	$500.2B	$493.7B	$459.3B	$411.8B	$299.4B	$290.7B	$286.2B	$275.3B	$302.3B	$313.5B	$231.9B	$203.4B	$196.1B	$165.5B	$146.9B	$137.5B	$135.8B	$123.6B	$122.0B	$118.4B	$113.7B	$107.7B	$101.0B	$99.31B
YoY Change	17.09%	28.81%	18.46%	0.99%	4.51%	8.73%	8.98%	1.31%	7.49%	11.54%	37.53%	3.0%	1.57%	3.98%	-8.93%	-3.57%	35.15%	14.05%	3.71%	18.49%	12.66%	6.82%	1.29%	9.82%	1.34%	3.04%	4.16%	5.5%	6.65%	1.72%
Operating Profit	$392.1B	$377.0B	$316.4B	$238.6B	$265.5B	$276.3B	$253.7B	$230.8B	$217.9B	$190.6B	$155.1B	$88.63B	$81.19B	$75.46B	$44.04B	$61.40B	$128.1B	$80.76B	$66.55B	$60.21B	$46.92B	$44.79B	$41.97B	$39.81B	$25.89B	$23.00B	$20.30B	$19.89B	$16.00B	$6.521B	$2.754B
YoY Change	4.01%	19.18%	32.57%	-10.13%	-3.89%	8.87%	9.95%	5.92%	14.32%	22.9%	74.97%	9.16%	7.6%	71.34%	-28.27%	-52.07%	58.63%	21.35%	10.53%	28.32%	4.76%	6.72%	5.41%	53.79%	12.54%	13.3%	2.08%	24.34%	145.32%	136.78%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Interest Expense	$22.98B	$18.26B	$15.93B	$2.772B	$13.54B	-$2.293B	$1.724B	$876.0M	-$9.025B	$7.650B	-$788.0M	$5.637B	$3.115B	-$2.727B	-$1.483B	-$7.475B	-$5.278B	$2.444B	$238.0M	-$2.176B	-$2.391B	-$3.047B	-$3.730B	-$4.039B	-$4.151B	-$6.658B	-$8.495B	-$6.048B	-$5.359B	-$6.378B	-$3.145B
YoY Change	25.79%	14.64%	474.75%	-79.53%	-690.49%	-233.0%	96.8%	-109.71%	-217.97%	-1070.81%	-113.98%	80.96%	-214.23%	83.88%	-80.16%	41.63%	-315.96%	926.89%	-110.94%	-8.99%	-21.53%	-18.31%	-7.65%	-2.7%	-37.65%	-21.62%	40.46%	12.86%	-15.98%	102.8%
% of Operating Profit	5.86%	4.84%	5.04%	1.16%	5.1%	-0.83%	0.68%	0.38%	-4.14%	4.01%	-0.51%	6.36%	3.84%	-3.61%	-3.37%	-12.18%	-4.12%	3.03%	0.36%	-3.61%	-5.1%	-6.8%	-8.89%	-10.14%	-16.03%	-28.94%	-41.84%	-30.41%	-33.5%	-97.81%	-114.2%
Other Income/Expense, Net	-$11.79B	-$8.726B	$1.189B	-$834.0M	$781.0M	$3.153B	-$220.0M	-$605.0M	-$278.0M	$4.000M	-$124.0M	-$1.000M	-$1.115B	$1.404B	$89.00M	-$1.909B	-$1.098B	-$308.0M	$2.614B	$4.865B	$776.0M	$150.0M	$2.089B	$1.751B	$253.0M	-$385.0M	-$571.0M	-$166.0M	$718.0M	$5.000M	$41.00M
YoY Change	35.14%	-833.89%	-242.57%	-206.79%	-75.23%	-1533.18%	-63.64%	117.63%	-7050.0%	-103.23%	12300.0%	-99.91%	-179.42%	1477.53%	-104.66%	73.86%	256.49%	-111.78%	-46.27%	526.93%	417.33%	-92.82%	19.3%	592.09%	-165.71%	-32.57%	243.98%	-123.12%	14260.0%	-87.8%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Pretax Income	$385.3B	$373.4B	$328.1B	$238.5B	$256.2B	$275.3B	$251.9B	$230.6B	$206.2B	$192.5B	$152.7B	$81.48B	$80.57B	$45.71B	$38.01B	$45.98B	$118.1B	$83.13B	$67.01B	$63.11B	$42.02B	$36.56B	$31.60B	$35.23B	$19.42B	$15.35B	$10.62B	$13.36B	$11.42B	$4.547B	$2.009B
YoY Change	3.19%	13.82%	37.52%	-6.88%	-6.95%	9.31%	9.21%	11.85%	7.1%	26.11%	87.36%	1.13%	76.26%	20.26%	-17.32%	-61.08%	42.12%	24.05%	6.18%	50.21%	14.91%	15.72%	-10.33%	81.47%	26.5%	44.53%	-20.52%	17.01%	151.15%	126.33%
Income Tax	$115.5B	$107.9B	$102.8B	$75.80B	$78.98B	$79.65B	$56.91B	$70.69B	$64.09B	$67.97B	$55.40B	$34.34B	$35.95B	$22.07B	$15.91B	$21.19B	$40.13B	$34.79B	$24.24B	$21.98B	$13.01B	$13.53B	$12.34B	$14.32B	$8.402B	$9.243B	$5.007B	$6.831B	$4.752B	$3.301B	$3.043B
% Of Pretax Income	29.97%	28.91%	31.33%	31.77%	30.83%	28.93%	22.6%	30.65%	31.08%	35.31%	36.29%	42.14%	44.62%	48.28%	41.86%	46.09%	33.97%	41.85%	36.18%	34.82%	30.96%	37.01%	39.04%	40.64%	43.27%	60.22%	47.15%	51.12%	41.61%	72.6%	151.47%
Net Earnings	$260.3B	$257.8B	$217.7B	$156.2B	$170.7B	$189.0B	$189.1B	$153.9B	$137.0B	$119.7B	$91.88B	$43.58B	$41.17B	$19.87B	$19.39B	$21.76B	$74.82B	$45.42B	$40.04B	$37.97B	$26.75B	$21.47B	$17.94B	$19.94B	$10.45B	$6.194B	$5.455B	$6.645B	$6.748B	$2.685B	$926.0M
YoY Change	0.99%	18.39%	39.33%	-8.48%	-9.69%	0.0%	22.81%	12.37%	14.47%	30.25%	110.81%	5.86%	107.18%	2.49%	-10.87%	-70.92%	64.74%	13.45%	5.43%	41.96%	24.58%	19.7%	-10.04%	90.75%	68.76%	13.55%	-17.91%	-1.53%	151.32%	189.96%
Net Earnings / Revenue	5.92%	6.47%	7.0%	6.27%	6.69%	7.62%	8.25%	7.53%	6.7%	6.25%	5.15%	3.38%	3.38%	1.71%	1.89%	1.81%	5.8%	4.98%	5.05%	5.21%	4.28%	3.75%	3.33%	3.75%	2.26%	1.33%	1.18%	1.47%	1.59%	0.7%	0.25%
Basic Earnings Per Share
Diluted Earnings Per Share	$888.60	$880.10	$743.50	$397.80	$583.20	$645.90	$646.10	$526.40	$468.80	$409.80	$314.70	$149.80	$141.50	$68.05	$66.40	$74.50	$261.60	$172.70	$152.20	$144.40	$101.70	$81.32	$67.94	$75.52	$39.59	$23.48	$20.68	$25.19	$25.58	$10.18	$3.51

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Cash & Short-Term Investments	$738.0B	$617.7B	$817.6B	$736.1B	$370.8B	$367.8B	$357.0B	$344.1B	$291.2B	$286.9B	$257.3B	$185.6B	$135.6B	$167.7B	$160.0B	$105.2B	$111.7B	$83.92B	$55.46B	$55.85B	$52.08B	$41.80B	$46.58B	$35.80B	$34.79B	$34.45B	$43.54B	$40.03B	$52.14B	$50.30B	$62.85B
YoY Change	19.48%	-24.46%	11.07%	98.52%	0.82%	3.01%	3.76%	18.16%	1.48%	11.53%	38.65%	36.8%	-19.12%	4.8%	52.07%	-5.75%	33.06%	51.31%	-0.69%	7.24%	24.58%	-10.25%	30.1%	2.9%	0.99%	-20.87%	8.78%	-23.24%	3.67%	-19.97%
Cash & Equivalents	$738.0B	$617.7B	$817.6B	$736.1B	$370.8B	$367.8B	$357.0B	$344.1B	$291.2B	$286.9B	$257.3B	$185.6B	$135.6B	$167.7B	$160.0B	$105.2B	$111.7B	$83.92B	$55.46B	$41.84B	$50.55B	$40.19B	$42.58B	$30.74B	$28.95B	$28.45B	$29.14B	$27.26B	$31.89B	$37.26B	$43.85B
Short-Term Investments																			$0.00	$14.00B	$1.530B	$1.610B	$4.000B	$5.064B	$5.844B	$6.003B	$14.40B	$12.77B	$20.26B	$13.04B	$19.00B
Other Short-Term Assets	$148.1B	$128.9B	$98.40B	$72.61B	$69.66B	$74.78B	$68.71B	$96.65B	$92.55B	$93.92B	$81.07B	$75.49B	$45.53B	$35.65B	$35.88B	$36.80B	$41.68B	$38.11B	$41.43B	$36.24B	$33.58B	$25.96B	$21.72B	$23.18B	$15.83B	$14.80B	$11.08B	$8.956B	$8.270B	$8.062B	$7.353B
YoY Change	14.92%	31.0%	35.51%	4.24%	-6.85%	8.84%	-28.9%	4.43%	-1.47%	15.85%	7.39%	65.8%	27.71%	-0.62%	-2.52%	-11.71%	9.38%	-8.03%	14.32%	7.91%	29.38%	19.49%	-6.26%	46.45%	6.93%	33.53%	23.76%	8.3%	2.58%	9.64%
Inventory	$1048B	$993.4B	$671.5B	$469.4B	$433.8B	$436.4B	$387.2B	$358.3B	$333.7B	$354.2B	$316.7B	$285.2B	$243.6B	$201.8B	$185.2B	$216.6B	$236.6B	$212.2B	$146.8B	$140.1B	$109.8B	$101.1B	$93.84B	$92.17B	$84.18B	$95.41B	$102.9B	$96.58B	$87.48B	$74.46B	$76.56B
Prepaid Expenses
Receivables	$792.8B	$687.1B	$578.1B	$455.3B	$430.2B	$438.7B	$392.3B	$360.8B	$349.4B	$347.6B	$312.9B	$257.1B	$204.3B	$194.0B	$176.1B	$173.1B	$220.7B	$203.3B	$144.3B	$133.1B	$114.9B	$103.1B	$97.99B	$104.2B	$106.3B	$103.6B	$110.0B	$100.4B	$88.97B	$77.68B	$65.79B
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2727B	$2427B	$2166B	$1733B	$1304B	$1318B	$1205B	$1160B	$1067B	$1083B	$967.9B	$803.3B	$629.0B	$599.1B	$557.1B	$531.8B	$610.6B	$537.6B	$388.0B	$365.3B	$310.4B	$272.0B	$260.1B	$255.3B	$241.1B	$248.3B	$267.5B	$246.0B	$236.9B	$210.5B	$212.6B
YoY Change	12.34%	12.07%	24.94%	32.88%	-1.0%	9.32%	3.91%	8.73%	-1.46%	11.86%	20.48%	27.71%	5.0%	7.54%	4.76%	-12.9%	13.59%	38.54%	6.22%	17.7%	14.12%	4.54%	1.88%	5.9%	-2.89%	-7.17%	8.74%	3.85%	12.52%	-0.97%
Property, Plant & Equipment	$1135B	$900.9B	$743.4B	$647.4B	$580.0B	$483.0B	$454.8B	$424.5B	$385.1B	$347.8B	$299.7B	$274.2B	$224.4B	$214.0B	$234.6B	$243.1B	$243.1B	$238.3B	$196.5B	$170.2B	$149.8B	$145.6B	$145.3B	$135.7B	$125.6B	$132.5B	$136.9B	$141.5B	$135.6B	$145.0B	$150.2B
YoY Change	25.98%	21.2%	14.82%	11.63%	20.09%	6.18%	7.14%	10.24%	10.74%	16.03%	9.31%	22.22%	4.84%	-8.8%	-3.47%	-0.02%	2.02%	21.29%	15.44%	13.63%	2.89%	0.22%	7.03%	8.05%	-5.21%	-3.2%	-3.23%	4.32%	-6.45%	-3.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$171.9B	$186.9B	$216.3B	$230.2B	$174.3B	$222.8B	$245.0B	$198.0B	$189.6B	$220.7B	$171.3B	$117.1B	$98.97B	$105.9B	$124.9B	$94.35B	$121.3B	$137.5B	$107.7B	$56.70B	$52.44B	$32.45B	$34.74B	$44.05B	$34.57B	$30.76B	$26.63B	$25.90B	$23.28B	$20.45B	$21.72B
YoY Change	-8.03%	-13.6%	-6.05%	32.1%	-21.78%	-9.05%	23.72%	4.44%	-14.11%	28.83%	46.29%	18.34%	-6.54%	-15.21%	32.38%	-22.19%	-11.79%	27.6%	90.01%	8.12%	61.58%	-6.58%	-21.13%	27.42%	12.38%	15.54%	2.79%	11.27%	13.85%	-5.86%
Other Assets	$161.7B	$129.6B	$120.1B	$84.77B	$64.73B	$58.20B	$53.63B	$34.87B	$30.51B	$35.82B	$27.36B	$29.70B	$26.93B	$33.48B	$29.54B	$44.21B	$26.26B	$28.73B	$9.278B	$8.536B	$9.770B	$13.76B	$11.35B	$9.770B	$23.27B	$16.76B	$14.56B	$12.28B	$14.72B	$13.54B	$13.13B
YoY Change	24.76%	7.9%	41.68%	30.97%	11.22%	8.52%	53.79%	14.3%	-14.83%	30.93%	-7.88%	10.29%	-19.59%	13.36%	-33.19%	68.35%	-8.59%	209.66%	8.69%	-12.63%	-28.99%	21.21%	16.18%	-58.02%	38.9%	15.09%	18.55%	-16.57%	8.75%	3.12%
Total Long-Term Assets	$2154B	$1877B	$1657B	$1506B	$1363B	$1383B	$1270B	$1196B	$1124B	$1181B	$1045B	$932.5B	$531.5B	$533.4B	$582.5B	$585.6B	$599.5B	$623.8B	$328.4B	$250.3B	$224.4B	$203.8B	$200.4B	$197.8B	$189.9B	$186.0B	$181.3B	$182.4B	$176.2B	$181.5B	$187.7B
YoY Change	14.76%	13.22%	10.03%	10.51%	-1.46%	8.88%	6.2%	6.4%	-4.83%	13.09%	12.03%	75.44%	-0.35%	-8.43%	-0.52%	-2.31%	-3.9%	89.95%	31.21%	11.56%	10.09%	1.69%	1.32%	4.17%	2.09%	2.62%	-0.63%	3.51%	-2.93%	-3.27%
Total Assets	$4880B	$4304B	$3823B	$3240B	$2668B	$2701B	$2476B	$2356B	$2191B	$2264B	$2013B	$1736B	$1161B	$1132B	$1140B	$1117B	$1210B	$1161B	$716.4B	$615.6B	$534.7B	$475.8B	$460.5B	$453.1B	$431.0B	$434.3B	$448.7B	$428.4B	$413.1B	$392.0B	$400.2B
YoY Change
Accounts Payable	$326.0B	$352.6B	$302.6B	$229.7B	$189.8B	$204.5B	$184.0B	$173.1B	$156.0B	$153.9B	$162.1B	$127.4B	$110.1B	$116.9B	$97.73B	$80.14B	$128.2B	$121.8B	$84.25B	$78.07B	$70.18B	$62.29B	$55.11B	$65.86B	$56.65B	$56.56B	$61.80B	$58.94B	$59.01B	$50.74B	$44.50B
YoY Change	-7.55%	16.53%	31.72%	21.02%	-7.18%	11.17%	6.26%	10.96%	1.36%	-5.03%	27.26%	15.67%	-5.81%	19.62%	21.96%	-37.49%	5.23%	44.6%	7.93%	11.23%	12.67%	13.03%	-16.32%	16.27%	0.15%	-8.47%	4.85%	-0.13%	16.29%	14.03%
Accrued Expenses	$273.4B	$247.9B	$206.4B	$154.2B	$142.1B	$135.2B	$122.1B	$108.3B	$98.80B	$96.38B	$84.62B	$67.09B	$52.75B	$50.35B	$49.08B	$48.17B	$56.85B	$49.21B	$29.79B	$28.64B	$25.20B	$22.30B	$20.63B	$20.59B	$17.42B	$16.35B	$14.97B	$15.03B	$15.11B	$13.97B	$12.62B
YoY Change	10.3%	20.12%	33.81%	8.55%	5.1%	10.75%	12.72%	9.59%	2.52%	13.89%	26.13%	27.19%	4.75%	2.6%	1.89%	-15.27%	15.52%	65.22%	4.02%	13.62%	13.01%	8.1%	0.21%	18.16%	6.54%	9.22%	-0.41%	-0.51%	8.14%	10.69%
Deferred Revenue
YoY Change
Short-Term Debt	$413.6B	$372.5B	$97.38B	$40.75B	$48.94B	$146.1B	$45.53B	$57.70B	$54.68B	$57.90B	$43.33B	$65.33B	$90.45B	$73.98B	$86.73B	$194.9B	$132.0B	$376.8B	$115.3B	$97.15B	$72.34B	$66.36B	$77.56B	$72.00B	$81.71B	$84.41B	$136.1B	$112.5B	$83.42B	$72.46B	$85.22B
YoY Change	11.03%	282.58%	138.94%	-16.72%	-66.5%	220.81%	-21.09%	5.53%	-5.57%	33.63%	-33.69%	-27.77%	22.27%	-14.7%	-55.5%	47.69%	-64.98%	226.85%	18.66%	34.29%	9.01%	-14.44%	7.72%	-11.88%	-3.21%	-37.96%	20.9%	34.91%	15.13%	-14.98%
Long-Term Debt Due	$113.5B	$104.4B	$390.4B	$96.92B	$123.2B	$93.63B	$78.49B	$78.97B	$74.88B	$40.92B	$97.62B	$5.589B	$59.33B	$3.690B	$14.81B	$30.65B	$8.810B	$10.76B	$3.277B	$13.84B	$16.68B	$13.86B	$27.80B	$13.12B	$5.894B	$8.373B	$37.82B	$14.80B	$41.74B	$10.16B	$17.47B
YoY Change	8.79%	-73.27%	302.83%	-21.33%	31.59%	19.29%	-0.62%	5.46%	82.98%	-58.08%	1646.57%	-90.58%	1507.86%	-75.09%	-51.68%	247.95%	-18.08%	228.2%	-76.32%	-17.04%	20.36%	-50.15%	111.83%	122.65%	-29.61%	-77.86%	155.54%	-64.54%	310.89%	-41.86%
Total Short-Term Liabilities	$1567B	$1449B	$1306B	$766.0B	$694.0B	$768.8B	$603.3B	$626.7B	$563.7B	$525.6B	$533.6B	$382.6B	$396.3B	$327.8B	$321.5B	$429.1B	$413.0B	$638.4B	$284.5B	$268.3B	$224.0B	$197.6B	$206.8B	$203.8B	$193.9B	$201.4B	$256.1B	$209.1B	$207.2B	$152.3B	$163.0B
YoY Change	8.12%	10.95%	70.53%	10.38%	-9.74%	27.43%	-3.73%	11.17%	7.25%	-1.5%	39.47%	-3.46%	20.91%	1.95%	-25.07%	3.9%	-35.3%	124.4%	6.03%	19.77%	13.35%	-4.46%	1.51%	5.08%	-3.7%	-21.38%	22.49%	0.9%	36.08%	-6.59%
Long-Term Debt	$441.0B	$410.8B	$337.1B	$613.5B	$381.7B	$345.9B	$430.4B	$472.8B	$479.4B	$563.6B	$553.0B	$634.9B	$240.1B	$294.8B	$297.8B	$192.4B	$216.2B	$68.54B	$56.03B	$56.96B	$59.93B	$62.78B	$53.46B	$66.22B	$71.50B	$79.12B	$43.48B	$74.01B	$65.16B	$103.6B	$101.2B
YoY Change	7.36%	21.87%	-45.06%	60.75%	10.32%	-19.61%	-8.97%	-1.39%	-14.93%	1.92%	-12.91%	164.44%	-18.55%	-0.99%	54.78%	-11.0%	215.41%	22.32%	-1.63%	-4.95%	-4.55%	17.44%	-19.28%	-7.38%	-9.62%	81.94%	-41.24%	13.57%	-37.12%	2.43%
Other Long-Term Liabilities	$74.72B	$60.93B	$51.22B	$43.04B	$39.21B	$37.32B	$34.44B	$33.12B	$32.46B	$31.35B	$28.25B	$27.91B	$3.867B	$6.492B	$7.641B	$10.16B	$13.77B	$19.53B	$5.636B	$5.155B	$5.524B	$4.293B	$2.722B	$1.696B	$1.271B	$1.106B	$1.293B	$1.171B	$1.259B	$1.420B	$1.504B
YoY Change	22.63%	18.96%	19.0%	9.76%	5.06%	8.36%	4.01%	2.02%	3.55%	10.99%	1.21%	621.67%	-40.43%	-15.04%	-24.76%	-26.27%	-29.46%	246.47%	9.33%	-6.68%	28.67%	57.71%	60.5%	33.44%	14.92%	-14.46%	10.42%	-6.99%	-11.34%	-5.59%
Total Long-Term Liabilities	$515.7B	$471.7B	$388.3B	$656.6B	$420.9B	$383.3B	$464.8B	$505.9B	$511.9B	$594.9B	$581.2B	$662.9B	$244.0B	$301.3B	$305.4B	$202.5B	$229.9B	$88.06B	$61.67B	$62.12B	$65.45B	$67.07B	$56.18B	$67.92B	$72.78B	$80.22B	$44.78B	$75.18B	$66.42B	$105.0B	$102.7B
YoY Change	9.33%	21.48%	-40.86%	56.0%	9.81%	-17.54%	-8.12%	-1.17%	-13.96%	2.36%	-12.31%	171.69%	-19.03%	-1.34%	50.79%	-11.92%	161.11%	42.8%	-0.72%	-5.1%	-2.42%	19.39%	-17.29%	-6.67%	-9.28%	79.16%	-40.44%	13.18%	-36.77%	2.32%
Total Liabilities	$2239B	$2066B	$1852B	$1572B	$1231B	$1283B	$1178B	$1243B	$1176B	$1238B	$1209B	$1116B	$656.8B	$643.3B	$642.5B	$645.0B	$663.9B	$763.6B	$375.9B	$343.9B	$300.7B	$270.7B	$269.3B	$279.2B	$271.4B	$285.2B	$303.4B	$285.5B	$274.7B	$257.8B	$266.2B
YoY Change	8.39%	11.54%	17.8%	27.73%	-4.09%	8.95%	-5.29%	5.77%	-5.06%	2.39%	8.33%	69.99%	2.09%	0.14%	-0.39%	-2.86%	-13.05%	103.13%	9.32%	14.36%	11.1%	0.48%	-3.53%	2.89%	-4.85%	-6.0%	6.28%	3.94%	6.53%	-3.14%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $5.0647 Trillion

About Daikin Industries Ltd

DAIKIN INDUSTRIES Ltd. engages in the manufacture and sale of air conditioning equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 98,162 full-time employees. The firm operates in two business segments. Air Conditioner & Refrigerator segment manufactures, constructs and sells residential, commercial, marine air conditioners and refrigerator products. Chemical segment is involved in the manufacture and sale of chemical products, such as fluorocarbon gas, fluororesin and chemical machinery. The firm also conducts oil machinery business, special machinery business and electronic system business.

Industry: UNKNOWN Peers: