Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Daikin Industries (DKILY) had Return on Tangible Equity of 3.47% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$8.99B
Net Income	$504.86M
Cost of Goods Sold	$5.88B
Gross Profit	$3.11B
Operating Expenses	$8.17B
Operating Income	$822.54M
Non-Operating Income/Expense	$-55.43M
Pre-Tax Income	$767.09M
Normalized Pre-Tax Income	$774.45M
Income after Taxes	$522.91M
Income from Continuous Operations	$522.91M
Consolidated Net Income/Loss	$522.90M
Normalized Income after Taxes	$532.60M
EBIT	$822.54M
EBITDA	$1.29B
Weighted-Average Shares Outstanding (Basic)	2.86B
Weighted-Average Shares Outstanding (Diluted)	2.86B
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$21.15B
Property, Plant, and Equipment	$9.46B
Long-Term Assets	$16.37B
Total Assets	$37.51B
Current Liabilities	$13.04B
Long-Term Debt	$2.94B
Long-Term Liabilities	$5.21B
Total Liabilities	$18.26B
Common Equity	$19.26B
Tangible Shareholders Equity	$15.09B
Shareholders Equity	$19.26B
Common Shares Outstanding	2.78B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$965.42M
Cash Flow from Investing Activities	$-570.47M
Cash Flow from Financial Activities	$-651.60M
Beginning Cash	$4.45B
End Cash	$4.27B
Increase/Decrease in Cash	$-182.92M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-326.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.39
Gross Margin	34.62%
Operating Margin	9.15%
EBIT Margin	9.15%
EBITDA Margin	--
Pre-Tax Profit Margin	8.53%
Profit Margin	5.62%
Free Cash Flow	$595.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.79
Receiveable Turnover	-57.97
Days Sales in Receivables	-1.55
Return on Equity	2.72%
Return on Tangible Equity	3.47%
Return on Assets	1.39%
Return on Investments	2.36%
Book Value Per Share	$6.92
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.