Daifuku Co. Ltd. (DFKCY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Daifuku Co. Ltd.

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