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	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	16.4B	24.99B	18.03B	10.84B	8.22B	18.68B	15.71B	14.19B	10.28B	17.26B	12.66B	9.81B	10.52B	14.5B	10.4B	10.65B	9.03B	11.58B	11.63B	10.86B	6.42B	16.57B	14.99B	14.61B	8.51B	11.95B	11.27B	10.04B	6.67B	6.79B	6.1B	5.87B	4.34B	5.32B	7.02B	5.72B	2.82B
Interest Income	704M	423M	503M	408M	399M	281M	148M	114M	103M	89M	75M	98M	84M	71M	62M	83M	207M	12M	140M	19M	167M	42M	211M	88M	238M	16M	123M	14M	145M	47M	97M	55M	124M	70M	75M	70M	119M
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	7.16B	9.43B	15.31B	14.72B	15.87B	12.08B	11.53B	10.4B	7.05B	7.38B	6.34B	5.95B	4.28B	4.69B	7.17B	5.62B	3.16B
Net Income	12.87B	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	11.55B	10.62B	10.59B	10.52B	11.23B	9.92B	9.86B	9.44B	9.87B	7.6B	7.87B	7.98B	9.18B	10.82B	11.02B	10.82B	6.75B	11.72B	10.91B	10.61B	7.35B	11.38B	11.72B	11.32B	7.04B	11.37B	10.2B	9.99B	6.82B	9.58B	10.41B	10.04B	7.55B	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	2.08B	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	1M	80M	229M	159M	114M	205M	-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	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	10.88B	11.25B	10.19B	14.2B	11.54B	10.52B	10.04B	19.25B	11.28B	11.69B	4.2B	11.45B	11.24B	9.83B	9.75B	10.64B	9.44B	10.28B	10.23B	12.43B	10.57B	10.35B	9.4B
Interest Expense	57M	159M	43M	206M	60M	96M	83M	67M	74M	68M	82M	88M	114M	144M	178M	173M	149M	29M	180M	52M	217M	199M	121M	80M	69M	108M	93M	81M	91M	94M	99M	111M	111M	127M	121M	124M	126M
Selling & Marketing Expenses	4.5B	4.8B	4.47B	4.7B	4.52B	4.99B	4.43B	4.45B	4.19B	10.19B	3.76B	3.67B	3.62B	11.15B	3.9B	4.2B	4.05B	11.6B	4.48B	4.29B	4.27B	11.77B	4.68B	4.65B	4.68B	11.73B	4.82B	4.56B	4.3B	10.92B	4.06B	4.05B	3.96B	12.17B	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	106.43B	105.63B	104.32B	115.42B	98.25B	101.32B	89.16B	119.36B	104.84B	98.8B	81.65B	100.67B	96.6B	88.68B	78.15B	89.08B	70.82B	67.23B	69.88B	95.08B	76.45B	78.56B	65.49B
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	1.83B	1.27B	1.87B	2.35B	1.89B	604M
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)	34.24	48.61	35.72	18.70	18.99	33.02	31.08	29.57	15.43	31.80	26.28	16.38	20.44	27.26	19.45	19.42	19.57	16.58	22.86	21.03	13.85	18.20	28.88	28.02	29.75	23.03	21.89	19.72	13.76	12.44	14.04	11.25	8.12	7.05	13.59	9.87	7.06
EPS (Diluted)	34.24	46.32	34.53	18.61	18.99	33.02	31.08	29.57	15.43	31.80	26.28	16.38	20.44	27.26	19.45	19.42	19.57	16.58	22.86	21.03	13.85	18.20	28.88	28.02	29.75	23.03	21.89	19.72	13.76	12.44	14.04	11.25	8.12	7.05	13.60	9.89	7.07
EBITDA	19.11B	27.59B	20.5B	13.14B	10.41B	21.02B	17.87B	16.29B	12.2B	19.24B	14.47B	11.64B	12.22B	16.4B	12.44B	12.18B	11.07B	13.62B	13.02B	11.41B	7.81B	9.63B	15.43B	14.8B	9.83B	12.19B	11.62B	11.1B	7.93B	8.06B	7.49B	6.91B	5.73B	6.71B	7.3B	6.84B	4.08B
EBIT	16.41B	24.81B	18.43B	11.02B	9.44B	16.04B	16.27B	14.53B	8.54B	17.29B	13.42B	9.52B	11.11B	14.5B	10.4B	10.65B	9.03B	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	2.61B	2.47B	2.3B	2.19B	2.33B	2.16B	2.1B	1.93B	1.98B	1.81B	1.83B	1.71B	1.91B	2.05B	1.54B	2.05B	2.05B	1.38B	1.34B	1.38B	1.38B	1.33B	1.11B	1.33B	1.33B	1.27B	1.05B	1.27B	1.27B	1.39B	1.04B	1.39B	1.39B	1.25B	1.11B	1.25B