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Daikin Industries,Ltd. (DKI.VI)

Vienna - Vienna Delayed Price. Currency in EUR
110.55-0.35 (-0.32%)
At close: 04:32PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
4,395,317,000
4,395,317,000
3,981,578,000
3,109,106,000
2,493,386,000
-
Cost of Revenue
2,885,644,000
2,885,644,000
2,650,102,000
2,051,767,000
1,629,250,000
-
Gross Profit
1,509,673,000
1,509,673,000
1,331,476,000
1,057,338,000
864,136,000
-
Operating Expense
1,117,536,000
1,117,536,000
954,443,000
740,987,000
625,513,000
-
Operating Income
392,137,000
392,137,000
377,033,000
316,351,000
238,623,000
-
Net Non Operating Interest Income Expense
-28,792,000
-28,792,000
-8,730,000
-638,000
-2,309,000
-
Pretax Income
385,294,000
385,294,000
373,384,000
328,056,000
238,543,000
-
Tax Provision
115,459,000
115,459,000
107,941,000
102,786,000
75,797,000
-
Net Income Common Stockholders
260,311,000
260,311,000
257,754,000
217,709,000
156,249,000
-
Diluted NI Available to Com Stockholders
260,311,000
260,311,000
257,754,000
217,709,000
156,249,000
-
Basic EPS
868.94
-
880.59
743.88
533.97
583.61
Diluted EPS
868.39
-
880.05
743.46
533.66
583.22
Basic Average Shares
292,727
-
292,708
292,666
292,620
292,546
Diluted Average Shares
292,909
-
292,886
292,832
292,788
292,739
Total Operating Income as Reported
392,137,000
392,137,000
377,032,000
316,350,000
238,623,000
-
Total Expenses
4,003,180,000
4,003,180,000
3,604,545,000
2,792,754,000
2,254,763,000
-
Net Income from Continuing & Discontinued Operation
260,311,000
260,311,000
257,754,000
217,709,000
156,249,000
-
Normalized Income
238,737,871
238,737,871
252,677,460
217,323,772
157,412,237
-
Interest Income
16,108,000
16,108,000
11,563,000
8,186,000
6,482,000
-
Interest Expense
44,900,000
44,900,000
20,293,000
8,824,000
8,791,000
-
Net Interest Income
-28,792,000
-28,792,000
-8,730,000
-638,000
-2,309,000
-
EBIT
430,194,000
430,194,000
393,677,000
336,880,000
247,334,000
-
EBITDA
645,758,000
645,758,000
575,901,000
484,942,000
380,927,000
-
Reconciled Cost of Revenue
2,885,644,000
2,885,644,000
2,650,102,000
2,051,767,000
1,629,250,000
-
Reconciled Depreciation
215,564,000
215,564,000
182,224,000
148,062,000
133,593,000
-
Net Income from Continuing Operation Net Minority Interest
260,311,000
260,311,000
257,754,000
217,709,000
156,249,000
-
Total Unusual Items Excluding Goodwill
30,804,000
30,804,000
7,140,000
561,000
-1,705,000
-
Total Unusual Items
30,804,000
30,804,000
7,140,000
561,000
-1,705,000
-
Normalized EBITDA
614,954,000
614,954,000
568,761,000
484,381,000
382,632,000
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
9,230,871
9,230,871
2,063,460
175,772
-541,763
-