Daifuku Co. Ltd. (DFKCY)

PNK: DFKCY · Real-Time Price · USD

13.10

0.05 (0.38%)

At close: May 02, 2025, 3:59 PM

Daifuku Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	145.09B	174.09B	156.12B	146.72B	134.55B	166.23B	157.91B	147.57B	130.21B	142.79B	126.06B	123.2B	120.22B	127.13B	116.76B	116.04B	113.97B	124.89B	110.07B	112.57B	96.16B	128.83B	119.94B	113.44B	97.28B	112.77B	108.01B	99.09B	85.06B	96.5B	77.06B	73.23B	74.03B	99.84B	83.55B	84.25B	68.54B
Cost of Revenue	113.55B	135.32B	124.2B	122.32B	113.01B	134.4B	129.33B	120.57B	107.83B	113.58B	102.51B	102.62B	99.26B	101.69B	95.55B	94.38B	94.13B	101.23B	86.72B	90.8B	79.13B	100.11B	93.57B	87.11B	77.45B	89.22B	85.37B	78.85B	68.41B	78.44B	61.38B	56.95B	59.65B	82.65B	65.88B	68.21B	56.09B
Gross Profit	31.54B	38.77B	31.92B	24.4B	21.54B	31.84B	28.58B	27B	22.38B	29.21B	23.55B	20.58B	20.96B	25.44B	21.22B	21.66B	19.84B	23.66B	23.35B	21.77B	17.03B	28.72B	26.38B	26.33B	19.83B	23.55B	22.64B	20.24B	16.66B	18.07B	15.68B	16.28B	14.38B	17.19B	17.67B	16.04B	12.45B
Operating Income	16.41B	24.99B	18.03B	10.84B	8.22B	18.68B	15.7B	14.19B	10.28B	17.26B	12.67B	9.81B	10.52B	14.5B	10.4B	10.64B	9.03B	11.58B	11.63B	10.86B	6.42B	16.57B	14.99B	14.61B	8.51B	11.95B	11.27B	10.05B	6.67B	6.79B	6.1B	5.87B	4.34B	5.32B	7.02B	5.72B	2.82B
Interest Income	704M	423M	554M	417M	399M	281M	148M	114M	103M	89M	75M	98M	84M	71M	64M	80M	132M	160M	137M	151M	151M	147M	156M	150M	94M	83M	51M	48M	41M	38M	36M	39M	45M	49M	43M	46M	51M
Pretax Income	17.05B	24.65B	18.34B	10.92B	9.38B	15.95B	16.19B	14.46B	8.46B	17.22B	13.33B	9.43B	10.99B	14.53B	10.39B	10.33B	9.86B	9.46B	11.96B	11.23B	7.17B	9.43B	15.31B	14.72B	15.87B	12.08B	11.53B	10.4B	7.06B	7.38B	6.34B	5.95B	4.28B	4.69B	7.17B	5.62B	3.16B
Net Income	12.88B	18.02B	13.24B	7.03B	7.18B	12.48B	11.75B	11.18B	5.83B	12.02B	9.94B	6.19B	7.73B	10.31B	7.35B	7.34B	7.39B	6.26B	8.63B	7.94B	5.23B	6.87B	10.9B	10.57B	11.22B	8.69B	8.09B	7.2B	5.03B	4.55B	5.13B	4.11B	2.96B	2.71B	4.76B	3.6B	2.58B
Selling & General & Admin	15.14B	13.78B	13.89B	13.55B	13.32B	13.15B	12.87B	12.81B	12.11B	11.95B	10.89B	10.77B	10.44B	10.94B	10.82B	11.02B	10.82B	12.09B	11.72B	10.91B	10.61B	12.15B	11.38B	11.72B	11.32B	11.61B	11.37B	10.2B	9.99B	11.27B	9.58B	10.41B	10.04B	11.87B	10.66B	10.32B	9.63B
Research & Development	n/a	2.23B	3.26B	2.97B	2.8B	1.93B	2.95B	2.95B	2.67B	10.73B	3.29B	2.9B	2.47B	1.76B	n/a	n/a	n/a	8.94B	n/a	n/a	n/a	8.62B	n/a	n/a	n/a	8.12B	n/a	n/a	n/a	7.49B	n/a	n/a	n/a	7.01B	n/a	n/a	n/a
Other Expenses	n/a	80M	229M	159M	114M	205M	-33M	98M	192M	115M	232M	262M	291M	394M	147M	153M	170M	117M	139M	122M	131M	127M	135M	117M	114M	63M	133M	80M	96M	97M	105M	81M	87M	41M	42M	94M	220M
Operating Expenses	15.14B	13.78B	13.89B	13.55B	13.32B	13.15B	12.87B	12.81B	12.11B	11.95B	10.89B	10.77B	10.44B	10.94B	10.82B	11.02B	10.82B	12.09B	11.72B	10.91B	10.61B	12.15B	11.38B	11.72B	11.32B	11.61B	11.37B	10.2B	9.99B	11.27B	9.58B	10.41B	10.04B	11.87B	10.66B	10.32B	9.63B
Interest Expense	57M	159M	94M	98M	60M	96M	83M	67M	74M	68M	82M	88M	114M	144M	178M	173M	149M	177M	180M	184M	217M	199M	121M	80M	69M	108M	93M	81M	91M	94M	99M	111M	111M	127M	121M	124M	126M
Selling & Marketing Expenses	n/a	4.8B	4.47B	4.7B	4.52B	4.99B	4.43B	4.45B	4.19B	4.12B	3.76B	3.67B	3.62B	4.04B	3.9B	4.2B	4.05B	4.75B	4.48B	4.29B	4.27B	4.86B	4.68B	4.65B	4.68B	4.66B	4.82B	4.56B	4.3B	4.58B	4.06B	4.05B	3.96B	5.16B	4.5B	4.64B	4.51B
Cost & Expenses	128.69B	149.1B	138.09B	135.87B	126.33B	147.55B	142.2B	133.38B	119.94B	125.53B	113.39B	113.39B	109.7B	112.63B	106.37B	105.39B	104.94B	113.32B	98.43B	101.71B	89.73B	112.26B	104.95B	98.83B	88.77B	100.82B	96.74B	89.05B	78.4B	89.71B	70.96B	67.36B	69.69B	94.52B	76.54B	78.53B	65.71B
Income Tax Expense	4.16B	6.62B	5.1B	3.9B	2.2B	3.46B	4.43B	3.28B	2.62B	5.08B	3.22B	3.16B	3.07B	4.09B	3B	2.89B	2.35B	3.08B	3.08B	3.17B	1.77B	2.32B	4.25B	4B	4.56B	3.29B	3.34B	3.09B	1.98B	2.68B	1.13B	1.82B	1.27B	1.87B	2.35B	1.89B	604M
Shares Outstanding (Basic)	741.39M	778.88M	741.3M	751.55M	756.11M	756.11M	756.11M	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.01B	1.01B	1.01B	1.51B	1.01B	1.01B	1.01B	1.51B	1.01B	1.01B	1.01B	1.51B	1.01B	1.01B	974.26M	1.46B	974.26M	974.26M	973.3M	1.46B	973.3M	973.3M	886.63M	1.33B
Shares Outstanding (Diluted)	n/a	776.96M	764.71M	754.59M	756.11M	756.11M	756.11M	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.01B	1.01B	1.01B	1.51B	1.01B	1.01B	1.01B	1.51B	1.01B	1.01B	1.01B	1.51B	1.01B	1.01B	974.26M	1.46B	974.26M	974.26M	973.3M	1.46B	973.3M	973.3M	886.63M	1.46B
EPS (Basic)	17.36	24.20	17.86	9.35	9.49	16.51	15.54	7.39	3.86	7.95	6.57	4.09	5.11	10.22	7.29	7.29	4.89	6.21	8.57	7.88	3.46	6.83	10.82	10.51	7.43	8.63	8.04	7.39	3.44	4.67	5.26	4.22	2.03	2.79	4.88	4.07	1.94
EPS (Diluted)	17.36	23.16	17.27	9.30	9.49	16.51	15.54	7.39	3.86	7.95	6.57	4.09	5.11	10.22	7.29	7.29	4.89	6.21	8.57	7.88	3.46	6.83	10.82	10.51	7.43	8.63	8.04	7.39	3.44	4.67	5.26	4.22	2.03	2.79	4.88	4.07	1.76
EBITDA	19.11B	28.17B	20.91B	13.32B	11.63B	22.16B	18.43B	16.62B	12.54B	19.91B	15.22B	11.6B	12.82B	17.13B	12.15B	12.2B	11.52B	11.63B	13.02B	12.2B	7.38B	17.01B	16.32B	15.72B	9.05B	12.19B	11.62B	11.1B	7.15B	8.06B	6.44B	6.06B	4.39B	5.5B	7.56B	5.95B	4.08B
EBIT	17.11B	24.81B	18.43B	11.02B	9.44B	16.04B	16.27B	14.53B	8.54B	17.29B	13.42B	9.52B	11.11B	14.68B	10.57B	10.5B	10.01B	9.63B	12.14B	11.41B	7.38B	9.63B	15.43B	14.8B	15.94B	12.19B	11.62B	10.48B	7.15B	7.47B	6.44B	6.06B	4.39B	4.81B	7.3B	5.75B	3.29B
Depreciation & Amortization	2.7B	3.37B	2.47B	2.3B	2.19B	2.33B	2.16B	2.1B	1.93B	1.98B	1.81B	1.83B	1.71B	1.91B	1.58B	1.56B	1.52B	2.05B	1.38B	1.34B	1.38B	1.38B	1.33B	1.11B	1.33B	188M	408M	447M	452M	399M	351M	215M	52M	182M	541M	221M	611M