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 | 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 |
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 |
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 |
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 |
Interest Income | 2.1B | 1.79B | 1.65B | 1.25B | 942M | 646M | 454M | 381M | 365M | 346M | 328M | 317M | 299M | 347M | 436M | 509M | 580M |
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 |
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 |
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 |
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 |
Other Expenses | 468M | 582M | 707M | 445M | 384M | 462M | 372M | 637M | 801M | 900M | 1.18B | 1.09B | 985M | 864M | 587M | 579M | 548M |
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 |
Interest Expense | 408M | 411M | 348M | 337M | 306M | 320M | 292M | 291M | 312M | 352M | 428M | 524M | 609M | 644M | 677M | 679M | 690M |
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 |
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 |
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 |
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) | 68.78 | 60.91 | 53.22 | 50.90 | 48.94 | 43.30 | 34.74 | 25.77 | 22.48 | 23.73 | 26.00 | 26.73 | 29.92 | 29.70 | 25.69 | 26.97 | 27.57 |
EPS (Diluted) | 67.10 | 59.23 | 52.58 | 50.85 | 48.94 | 43.30 | 34.74 | 25.77 | 22.48 | 23.73 | 26.00 | 26.73 | 29.92 | 29.70 | 25.69 | 26.97 | 27.57 |
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 |
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 |
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 |