Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Daikin Industries (DKILY) had Revenue of $30.33B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$30.33B
Net Income	$1.80B
Cost of Goods Sold	$19.91B
Gross Profit	$10.42B
Operating Expenses	$27.62B
Operating Income	$2.71B
Non-Operating Income/Expense	$-47.21M
Pre-Tax Income	$2.66B
Normalized Pre-Tax Income	$2.66B
Income after Taxes	$1.86B
Income from Continuous Operations	$1.86B
Consolidated Net Income/Loss	$1.86B
Normalized Income after Taxes	$1.86B
EBIT	$2.71B
EBITDA	$4.19B
Weighted-Average Shares Outstanding (Basic)	2.93B
Weighted-Average Shares Outstanding (Diluted)	2.93B
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$18.81B
Property, Plant, and Equipment	$7.83B
Long-Term Assets	$14.86B
Total Assets	$33.67B
Current Liabilities	$10.81B
Long-Term Debt	$3.04B
Long-Term Liabilities	$4.32B
Total Liabilities	$15.13B
Common Equity	$18.54B
Tangible Shareholders Equity	$14.73B
Shareholders Equity	$18.54B
Common Shares Outstanding	2.93B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.76B
Cash Flow from Investing Activities	$-1.57B
Cash Flow from Financial Activities	$-894.40M
Beginning Cash	$3.78B
End Cash	$4.37B
Increase/Decrease in Cash	$591.79M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-561.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.48
Gross Margin	34.35%
Operating Margin	8.92%
EBIT Margin	8.92%
EBITDA Margin	13.83%
Pre-Tax Profit Margin	8.77%
Profit Margin	5.92%
Free Cash Flow	$1.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	2.75
Receiveable Turnover	-195.04
Days Sales in Receivables	-1.87
Return on Equity	10.04%
Return on Tangible Equity	12.64%
Return on Assets	5.53%
Return on Investments	8.63%
Book Value Per Share	$6.33
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.