Daifuku Co. Ltd. (DAIUF)

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24.35

0.00 (0.00%)

At close: Apr 21, 2025, 8:00 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	55.78B	53.45B	56.8B	58.85B	57.43B	54.39B	50.01B	50.25B	47.49B	45.23B	46.06B	44.57B	41.65B	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	25.43B	23.1B	21.62B	22.54B	22.4B	20.88B	21.27B	17.79B	16.7B
Interest Income	2.04B	1.73B	1.59B	1.24B	942M	646M	454M	381M	365M	346M	328M	315M	300M	423M	364M	442M	378M	338M	368M	439M	508M	579M	553M	465M	391M	298M	329M	303M	344M	323M	346M	324M	339M	334M	321M	287M	285M
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	43.13B	46.63B	55.33B	57.98B	54.19B	49.87B	41.06B	36.35B	31.16B	26.71B	23.94B	21.25B	22.09B	21.77B	20.65B	20.99B	17.52B	16.72B
Net Income	51.16B	45.46B	39.93B	38.44B	42.59B	41.25B	40.79B	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	47.9B	43.28B	42.96B	42.25B	41.53B	40.45B	39.09B	36.77B	34.77B	33.31B	32.62B	35.84B	38.99B	41.83B	39.4B	40.3B	40.19B	39.98B	40.59B	40.25B	41.06B	41.77B	41.46B	41.45B	39.93B	38.6B	38.38B	36.59B	36.8B	36.85B	37.59B	38.66B	38.57B	38.15B	36.76B	35.24B	33.8B
Research & Development	8.46B	11.26B	10.96B	10.65B	10.63B	10.5B	10.64B	10.98B	10.94B	10.73B	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	469M	582M	707M	445M	286M	172M	-33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	56.36B	54.55B	53.92B	52.9B	52.16B	50.94B	49.74B	47.75B	45.71B	44.05B	43.04B	43.04B	43.52B	43.27B	46.53B	47.18B	46.45B	46.29B	51.35B	51.09B	52.26B	46.42B	38.63B	38.58B	36.72B	42.27B	41.46B	39.66B	40.11B	40.59B	42.38B	43.51B	43.58B	42.76B	40.93B	39.37B	37.64B
Interest Expense	465M	468M	405M	445M	306M	320M	292M	291M	312M	352M	428M	524M	609M	644M	529M	531M	410M	478M	648M	589M	617M	469M	378M	350M	351M	373M	359M	365M	395M	415M	448M	470M	483M	498M	488M	492M	483M
Selling & Marketing Expenses	18.48B	18.49B	18.68B	18.64B	18.39B	18.07B	23.27B	22.6B	21.81B	21.23B	22.19B	22.33B	22.87B	23.3B	23.75B	24.33B	24.42B	24.64B	24.81B	25.01B	25.37B	25.78B	25.75B	25.89B	25.8B	25.41B	24.6B	23.84B	23.34B	23B	24.25B	24.69B	25.28B	25.83B	25.63B	25.54B	25.22B
Cost & Expenses	551.75B	549.4B	547.85B	551.96B	549.47B	543.07B	521.05B	492.24B	472.25B	462.01B	449.12B	442.16B	434.4B	429.01B	431.81B	423.62B	419.32B	404.16B	408.1B	414.69B	412.17B	404.65B	385.96B	377.72B	367.6B	364.11B	352.52B	326.73B	305.28B	297B	303.01B	308.64B	319.98B	315.59B	296.4B	278.66B	260.6B
Income Tax Expense	19.78B	17.82B	14.66B	13.99B	13.37B	13.8B	15.41B	14.21B	14.09B	14.53B	13.55B	13.33B	13.05B	12.33B	11.31B	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	7.62B	6.91B	6.1B	7.32B	7.38B	6.71B	6.54B	5.5B	5.22B
Shares Outstanding (Basic)	375.99M	370.65M	370.65M	375.78M	378.06M	378.06M	378.06M	378.05M	378.05M	378.05M	378.05M	378.05M	378.05M	378.02M	377.94M	377.91M	377.75M	377.71M	377.64M	377.58M	377.47M	377.43M	377.38M	377.37M	377.35M	377.34M	369.35M	365.35M	365.35M	365.35M	365.24M	365.14M	364.99M	384.74M	350.03M	365.08M	365.46M
Shares Outstanding (Diluted)	375.99M	388.18M	382.36M	377.3M	378.06M	378.06M	378.06M	378.05M	378.05M	378.05M	378.05M	378.05M	378.05M	378.02M	377.94M	377.91M	377.75M	377.71M	377.64M	377.58M	377.47M	377.43M	377.38M	377.37M	377.35M	377.34M	369.35M	365.35M	365.35M	365.35M	365.24M	365.14M	364.99M	384.74M	349.74M	364.47M	364.61M
EPS (Basic)	137.27	122.02	106.43	101.79	112.66	109.10	107.88	103.08	89.89	94.90	90.36	83.53	86.57	85.70	75.02	78.43	80.04	74.32	75.94	81.96	88.95	104.85	109.68	102.69	94.39	78.40	67.81	59.96	51.49	45.85	40.46	40.01	38.63	37.57	39.38	32.25	30.86
EPS (Diluted)	133.70	118.45	105.15	101.70	112.66	109.10	107.88	103.08	89.89	94.90	90.36	83.53	86.57	85.70	75.02	78.43	80.04	74.32	75.94	81.96	88.95	104.85	109.68	102.69	94.39	78.40	67.81	59.96	51.49	45.85	40.46	40.02	38.66	37.61	39.44	32.32	30.93
EBITDA	80.35B	71.65B	65.07B	62.44B	65.58B	67.38B	65.6B	62.2B	57.56B	57.58B	54.74B	52.71B	53.25B	52.1B	49.32B	49.89B	49.13B	45.86B	41.87B	44.28B	47.67B	49.7B	52.25B	48.44B	44.74B	42.84B	38.71B	34.58B	30.39B	28.19B	26.84B	26.64B	26.57B	24.92B	23.36B	20.72B	19.52B
EBIT	70.66B	63.7B	54.93B	52.77B	56.28B	55.37B	56.62B	53.76B	48.76B	51.33B	48.54B	45.52B	46.65B	44.57B	39.7B	41.44B	42.21B	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	10.08B	9.57B	9.3B	8.99B	8.79B	8.52B	8.17B	7.81B	7.54B	7.33B	7.25B	7.49B	7.2B	7.53B	7.68B	7.01B	6.81B	6.15B	5.48B	5.43B	5.2B	5.14B	5.09B	5.03B	4.97B	4.91B	4.85B	4.98B	4.96B	5.09B	5.21B	5.07B	5.15B	5.01B	4.87B	4.74B	4.64B