Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Daikin Industries (DKILY) had Shareholders Equity of $21.89B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$33.10B
Net Income	$1.82B
Cost of Goods Sold	$21.66B
Gross Profit	$11.43B
Operating Expenses	$30.36B
Operating Income	$2.74B
Non-Operating Income/Expense	$-75.00M
Pre-Tax Income	$2.66B
Normalized Pre-Tax Income	$2.70B
Income after Taxes	$1.89B
Income from Continuous Operations	$1.89B
Consolidated Net Income/Loss	$1.89B
Normalized Income after Taxes	$1.93B
EBIT	$2.74B
EBITDA	$4.56B
Weighted-Average Shares Outstanding (Basic)	2.93B
Weighted-Average Shares Outstanding (Diluted)	2.93B
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$21.54B
Property, Plant, and Equipment	$9.67B
Long-Term Assets	$16.81B
Total Assets	$38.34B
Current Liabilities	$11.15B
Long-Term Debt	$4.02B
Long-Term Liabilities	$5.31B
Total Liabilities	$16.45B
Common Equity	$21.89B
Tangible Shareholders Equity	$17.47B
Shareholders Equity	$21.89B
Common Shares Outstanding	2.93B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.07B
Cash Flow from Investing Activities	$-2.13B
Cash Flow from Financial Activities	$-1.03B
Beginning Cash	$4.34B
End Cash	$4.66B
Increase/Decrease in Cash	$319.56M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-686.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.33
Gross Margin	34.55%
Operating Margin	8.28%
EBIT Margin	8.28%
EBITDA Margin	13.78%
Pre-Tax Profit Margin	8.05%
Profit Margin	5.49%
Free Cash Flow	$1.74B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	2.88
Receiveable Turnover	5.08
Days Sales in Receivables	71.88
Return on Equity	8.63%
Return on Tangible Equity	10.82%
Return on Assets	4.93%
Return on Investments	7.30%
Book Value Per Share	$7.47
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$1.05

Data from Zacks Investment Research, Inc.