Daifuku Co. Ltd. (DFKCY)
OTC: DFKCY
· Real-Time Price · USD
13.14
0.04 (0.34%)
At close: Jun 06, 2025, 3:58 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 |
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 |
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 |
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 |
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 |
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 |
Interest Income | 704M | 423M | 554M | 417M | 399M | 281M | 148M | 114M | 103M | 89M | 75M | 98M | 84M | 71M | 64M | 80M | 132M |
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 |
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 |
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 |
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 |
Other Expenses | n/a | 80M | 229M | 159M | 114M | 205M | -33M | 98M | 192M | 115M | 232M | 262M | 291M | 394M | 147M | 153M | 170M |
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 |
Interest Expense | 57M | 159M | 94M | 98M | 60M | 96M | 83M | 67M | 74M | 68M | 82M | 88M | 114M | 144M | 178M | 173M | 149M |
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 |
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 |
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 |
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 |
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 |
EPS (Basic) | 17.36 | 24.21 | 17.86 | 9.35 | 9.49 | 16.51 | 15.54 | 7.39 | 3.86 | 7.95 | 6.57 | 4.10 | 5.11 | 10.23 | 7.30 | 7.29 | 4.89 |
EPS (Diluted) | 17.36 | 23.16 | 17.27 | 9.31 | 9.49 | 16.51 | 15.54 | 7.39 | 3.86 | 7.95 | 6.57 | 4.10 | 5.11 | 10.23 | 7.30 | 7.29 | 4.89 |
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 |
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 |
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 |