Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Daikin Industries (DKILY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$31.37B
Net Income	$1.75B
Cost of Goods Sold	$20.63B
Gross Profit	$10.74B
Operating Expenses	$28.71B
Operating Income	$2.65B
Non-Operating Income/Expense	$-168.79M
Pre-Tax Income	$2.48B
Normalized Pre-Tax Income	$2.42B
Income after Taxes	$1.82B
Income from Continuous Operations	$1.82B
Consolidated Net Income/Loss	$1.82B
Normalized Income after Taxes	$1.73B
EBIT	$2.65B
EBITDA	$4.27B
Weighted-Average Shares Outstanding (Basic)	2.93B
Weighted-Average Shares Outstanding (Diluted)	2.93B
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$18.83B
Property, Plant, and Equipment	$8.44B
Long-Term Assets	$15.05B
Total Assets	$33.88B
Current Liabilities	$10.18B
Long-Term Debt	$3.61B
Long-Term Liabilities	$4.78B
Total Liabilities	$14.96B
Common Equity	$18.92B
Tangible Shareholders Equity	$14.71B
Shareholders Equity	$18.92B
Common Shares Outstanding	2.93B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.40B
Cash Flow from Investing Activities	$-2.23B
Cash Flow from Financial Activities	$-1.01B
Beginning Cash	$4.18B
End Cash	$4.34B
Increase/Decrease in Cash	$159.04M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-697.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.34
Gross Margin	34.23%
Operating Margin	8.45%
EBIT Margin	8.45%
EBITDA Margin	13.63%
Pre-Tax Profit Margin	7.91%
Profit Margin	5.57%
Free Cash Flow	$1.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	2.97
Receiveable Turnover	-212.21
Days Sales in Receivables	-1.72
Return on Equity	9.61%
Return on Tangible Equity	12.36%
Return on Assets	5.37%
Return on Investments	8.07%
Book Value Per Share	$6.46
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.