RankingsPricing
  1. JP-listed companies
  2. DAIFUKU CO.,LTD.
  3. Financials
  4. Cost of revenue

DAIFUKU CO.,LTD.JP:6383

Market cap
¥1.93T
P/E ratio
24.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 2024438,467-11.39%
Mar 31, 2024494,848+0.55%
Mar 31, 2023492,123+17.74%
Mar 31, 2022417,968+8.35%
Mar 31, 2021385,744+7.79%
Mar 31, 2020357,870-0.10%
Mar 31, 2019358,230+11.31%
Mar 31, 2018321,836+25.51%
Mar 31, 2017256,417-6.02%
Mar 31, 2016272,832+26.52%
Mar 31, 2015215,641

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)