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	622.02B	611.48B	603.62B	605.41B	606.26B	601.92B	578.48B	546.63B	522.26B	512.27B	496.61B	487.32B	480.15B	473.9B	471.66B	464.97B	461.5B	443.69B	447.63B	457.51B	458.37B	459.49B	443.42B	431.48B	417.14B	404.93B	388.66B	357.71B	331.85B	320.82B	324.16B	330.66B	341.68B	336.18B	317.32B	296.15B	277.29B
Cost of Revenue	495.39B	494.85B	493.93B	499.05B	497.3B	492.12B	471.31B	444.49B	426.54B	417.97B	406.08B	399.12B	390.88B	385.74B	385.28B	376.44B	372.87B	357.87B	356.75B	363.6B	359.91B	358.23B	347.34B	339.14B	330.88B	321.84B	311.06B	287.07B	265.17B	256.42B	260.63B	265.13B	276.4B	272.83B	255.47B	239.29B	222.96B
Gross Profit	126.63B	116.63B	109.69B	106.35B	108.96B	109.8B	107.17B	102.14B	95.72B	94.3B	90.53B	88.19B	89.27B	88.16B	86.39B	88.52B	88.63B	85.82B	90.88B	93.91B	98.46B	101.26B	96.08B	92.34B	86.26B	83.09B	77.6B	70.65B	66.68B	64.41B	63.53B	65.52B	65.29B	63.35B	61.86B	56.86B	54.33B
Operating Income	70.27B	62.08B	55.77B	53.45B	56.8B	58.85B	57.43B	54.39B	50.01B	50.25B	47.49B	45.22B	46.06B	44.57B	41.64B	42.88B	43.1B	40.5B	45.49B	48.85B	52.6B	54.68B	50.05B	46.33B	41.77B	39.92B	34.77B	29.6B	25.42B	23.1B	21.62B	22.54B	22.39B	20.88B	21.27B	17.79B	16.7B
Interest Income	2.1B	1.79B	1.65B	1.25B	942M	646M	454M	381M	365M	346M	328M	317M	299M	347M	436M	509M	580M	599M	586M	605M	604M	547M	483M	378M	276M	223M	178M	163M	154M	158M	169M	176M	183M	189M	193M	188M	183M
Pretax Income	70.96B	63.29B	54.59B	52.44B	55.97B	55.05B	56.32B	53.47B	48.44B	50.98B	48.29B	45.35B	46.25B	45.11B	40.03B	41.59B	42.5B	39.81B	39.78B	43.14B	46.63B	55.33B	57.98B	54.2B	49.87B	41.06B	36.35B	31.17B	26.72B	23.94B	21.25B	22.09B	21.77B	20.65B	21B	17.52B	16.72B
Net Income	51.16B	45.46B	39.93B	38.44B	42.59B	41.25B	40.78B	38.97B	33.99B	35.88B	34.16B	31.58B	32.72B	32.39B	28.34B	29.63B	30.23B	28.06B	28.67B	30.94B	33.57B	39.57B	41.39B	38.57B	35.2B	29.01B	24.86B	21.91B	18.81B	16.75B	14.91B	14.54B	14.04B	13.65B	14.18B	11.78B	11.27B
Selling & General & Admin	56.36B	54.55B	53.92B	52.9B	52.16B	50.94B	49.73B	47.75B	45.71B	44.05B	43.04B	42.97B	43.21B	43.59B	44.74B	45.64B	45.53B	45.33B	45.39B	45.05B	45.86B	46.57B	46.03B	46.02B	44.49B	43.16B	42.83B	41.04B	41.26B	41.31B	41.91B	42.98B	42.89B	42.47B	40.59B	39.07B	37.63B
Research & Development	8.46B	11.26B	10.96B	10.65B	10.63B	10.5B	19.3B	19.64B	19.59B	19.39B	10.42B	7.13B	4.22B	1.76B	8.94B	8.94B	8.94B	8.94B	8.62B	8.62B	8.62B	8.62B	8.12B	8.12B	8.12B	8.12B	7.49B	7.49B	7.49B	7.49B	7.01B	7.01B	7.01B	7.01B	6.95B	6.95B	6.95B
Other Expenses	468M	582M	707M	445M	384M	462M	372M	637M	801M	900M	1.18B	1.09B	985M	864M	587M	579M	548M	509M	519M	515M	510M	493M	429M	427M	390M	372M	406M	378M	379M	370M	314M	251M	264M	397M	385M	484M	601M
Operating Expenses	56.36B	54.55B	53.92B	52.9B	52.16B	50.94B	49.73B	47.75B	45.71B	44.05B	43.04B	42.97B	43.21B	43.59B	44.74B	45.64B	45.53B	45.33B	45.39B	45.05B	45.86B	46.57B	46.03B	46.02B	44.49B	43.16B	42.83B	41.04B	41.26B	41.31B	41.91B	42.98B	42.89B	42.47B	40.59B	39.07B	37.63B
Interest Expense	408M	411M	348M	337M	306M	320M	292M	291M	312M	352M	428M	524M	609M	644M	677M	679M	690M	758M	780M	721M	617M	469M	378M	350M	351M	373M	359M	365M	395M	415M	448M	470M	483M	498M	488M	492M	483M
Selling & Marketing Expenses	13.98B	18.49B	18.68B	18.64B	18.39B	18.07B	17.2B	16.52B	15.74B	15.16B	15.08B	15.22B	15.76B	16.18B	16.9B	17.48B	17.57B	17.79B	17.9B	18.1B	18.46B	18.88B	18.67B	18.81B	18.72B	18.34B	18.26B	17.5B	16.99B	16.65B	17.23B	17.68B	18.27B	18.81B	18.43B	18.34B	18.02B
Cost & Expenses	551.75B	549.4B	547.85B	551.96B	549.46B	543.07B	521.04B	492.24B	472.25B	462.01B	449.12B	442.09B	434.09B	429.33B	430.02B	422.08B	418.4B	403.2B	402.14B	408.65B	405.77B	404.8B	393.37B	385.16B	375.37B	365B	353.89B	328.11B	306.43B	297.72B	302.54B	308.12B	319.28B	315.3B	296.05B	278.36B	260.59B
Income Tax Expense	19.78B	17.82B	14.66B	13.99B	13.38B	13.8B	15.41B	14.21B	14.09B	14.53B	13.55B	13.33B	13.05B	12.33B	11.32B	11.4B	11.69B	11.11B	10.35B	11.52B	12.35B	15.14B	16.11B	15.2B	14.29B	11.7B	11.09B	8.88B	7.61B	6.91B	6.1B	7.32B	7.38B	6.71B	6.54B	5.5B	5.22B
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)	68.78	60.91	53.22	50.90	48.94	43.30	34.74	25.77	22.48	23.73	26.00	26.73	29.91	29.70	25.69	26.96	27.57	26.14	26.75	29.00	31.63	35.59	37.41	34.62	31.50	27.50	23.54	20.77	17.59	16.18	14.30	13.92	13.77	13.68	14.54	12.32	11.75
EPS (Diluted)	67.09	59.23	52.58	50.85	48.94	43.30	34.74	25.77	22.48	23.73	26.00	26.73	29.91	29.70	25.69	26.96	27.57	26.14	26.75	29.00	31.63	35.59	37.41	34.62	31.50	27.50	23.54	20.77	17.59	16.18	14.30	13.92	13.77	13.50	14.37	12.14	11.57
EBITDA	81.5B	74.03B	68.02B	65.55B	68.85B	69.76B	67.5B	64.3B	59.27B	59.55B	56.77B	53.69B	54.28B	52.99B	47.5B	48.37B	48.37B	44.23B	49.61B	52.91B	56.43B	58.09B	53.27B	48.57B	43.95B	42.05B	37.92B	32.74B	27.7B	24.95B	22.38B	23.5B	23.39B	23.08B	23.41B	19.84B	18.83B
EBIT	71.36B	63.7B	54.93B	52.77B	56.28B	55.37B	56.62B	53.76B	48.76B	51.33B	48.72B	45.88B	46.86B	45.75B	40.71B	42.27B	43.19B	40.57B	40.56B	43.86B	47.24B	55.8B	58.35B	54.55B	50.22B	41.43B	36.71B	31.53B	27.11B	24.36B	21.7B	22.56B	22.25B	21.15B	21.48B	18.02B	17.2B
Depreciation & Amortization	10.84B	10.33B	9.3B	8.99B	8.79B	8.52B	8.17B	7.81B	7.54B	7.33B	7.25B	7.02B	6.75B	6.55B	6.69B	6.5B	6.28B	6.15B	5.48B	5.43B	5.2B	5.14B	3.95B	3.03B	2.37B	1.5B	1.71B	1.65B	1.42B	1.02B	800M	990M	996M	1.55B	1.49B	1.4B	1.44B