- JP-listed companies
- DAIFUKU CO.,LTD.
DAIFUKU CO.,LTD.JP:6383
Market cap
¥965B
P/E ratio
29x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 7,316 | 12,137 | 15,211 | 20,650 | 23,942 | 41,059 | 55,329 | 39,808 | 45,109 | 50,978 | 55,052 | 63,287 |
| Depreciation | 3,332 | 3,821 | 4,157 | 4,587 | 4,202 | 4,419 | 4,598 | 5,667 | 6,401 | 7,326 | 8,522 | 9,569 |
| Amortization of goodwill | 376 | 743 | 914 | 1,038 | 924 | 943 | 927 | 2,520 | 695 | 639 | 711 | 760 |
| Interest and dividend income | -339 | -476 | -474 | -552 | -534 | -612 | -964 | -1,035 | -763 | -731 | -1,083 | -2,112 |
| Interest expenses | 887 | 810 | 463 | 498 | 415 | 373 | 469 | 758 | 644 | 352 | 320 | 411 |
| Interest expenses on bonds | - | - | - | - | - | - | - | - | - | - | - | -111 |
| Impairment losses | 544 | 370 | 457 | 540 | - | - | 807 | - | - | - | 819 | 699 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -374 | -971 | -920 | -234 | -943 | -1,258 |
| Loss (gain) on sale and retirement of non-current assets | 205 | 455 | 7 | 497 | -371 | 82 | 281 | 252 | 224 | 292 | 406 | 678 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -31,693 | -13,376 |
| Decrease (increase) in inventories | -1,225 | -310 | -2,686 | 2,189 | -1,147 | -4,155 | -7,509 | 486 | -3,279 | -3,510 | -22,812 | 1,104 |
| Increase (decrease) in trade payables | 1,054 | 4,821 | -3,657 | 11,964 | 2,855 | 9,464 | 4,052 | -2,208 | -4,599 | 7,464 | 10,375 | -18,146 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 3,796 | 19,988 | 13,066 |
| Other, net | 311 | -683 | -3,185 | 6,043 | -473 | 5,275 | -5,997 | -730 | 7,259 | -6,463 | 325 | 3,239 |
| Subtotal | 17,843 | 23,701 | 13,127 | 10,035 | 37,775 | 14,403 | 23,674 | 35,320 | 41,778 | 72,686 | 39,988 | 57,813 |
| Interest and dividends received | 334 | 478 | 473 | 554 | 532 | 610 | 964 | 1,036 | 763 | 729 | 1,075 | 2,028 |
| Interest paid | -888 | -856 | -486 | -501 | -411 | -372 | -423 | -776 | -624 | -404 | -309 | -446 |
| Income taxes refund (paid) | -1,921 | -3,163 | -7,021 | -3,032 | -11,373 | -3,493 | -16,278 | -22,316 | -4,173 | -17,146 | -21,075 | -22,196 |
| Other, net | 298 | 286 | 202 | 150 | 161 | 350 | 622 | 441 | 485 | 826 | 355 | -81 |
| Net cash provided by (used in) operating activities | 15,666 | 20,447 | 6,295 | 7,206 | 26,683 | 11,497 | 8,559 | 13,706 | 38,229 | 56,691 | 20,034 | 37,117 |
| Payments into time deposits | - | -409 | -91 | -96 | -3 | - | -4 | -13 | -62 | -3 | -272 | -5,804 |
| Proceeds from withdrawal of time deposits | 136 | 389 | 263 | 107 | 86 | 3 | - | 3 | - | 1 | 16 | 637 |
| Purchase of non-current assets | -3,033 | -3,155 | -3,666 | -3,158 | -6,399 | -6,417 | -7,744 | -12,815 | -7,481 | -10,461 | -13,716 | -19,731 |
| Proceeds from sale of non-current assets | 400 | 425 | 253 | 280 | 1,121 | 740 | 102 | 55 | 23 | 53 | 232 | 75 |
| Purchase of investment securities | -67 | -321 | -227 | -22 | -24 | -24 | -33 | -331 | -27 | -29 | -32 | -7,228 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | 410 | 1,336 | 1,596 | 625 | 2,019 | 2,301 |
| Other, net | 20 | 190 | 878 | 785 | -180 | 88 | 387 | -132 | -186 | -29 | -121 | 167 |
| Net cash provided by (used in) investing activities | -13,649 | -7,372 | -5,846 | -2,099 | -5,393 | -5,600 | 5,937 | -14,791 | -6,132 | -9,828 | -11,874 | -29,582 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -1,556 | -35 | - | - | - | - | -5,683 | -1,285 | -21 |
| Net increase (decrease) in short-term borrowings | -7,987 | 755 | 834 | -1,156 | 67 | -1,400 | 12,844 | -5,064 | 1,760 | -8,320 | 774 | 242 |
| Repayments of long-term borrowings | -1,930 | -24,071 | -592 | -4,917 | -1,363 | -15,605 | -12,639 | -2,246 | -482 | -1,647 | -15,900 | -2,700 |
| Proceeds from issuance of convertible-bond-type bonds with stock acquisition rights | - | - | - | - | - | - | - | - | - | - | - | 61,082 |
| Proceeds from sale of treasury shares | - | 610 | 206 | 161 | 169 | 5,621 | 1,088 | 1,036 | 662 | 38 | - | 52 |
| Purchase of treasury shares | -3 | -594 | -5 | -6 | -5 | -15 | -957 | -552 | -22 | -14 | -9 | -20,005 |
| Dividends paid | -1,657 | -1,656 | -2,218 | -2,794 | -3,896 | -6,695 | -9,428 | -11,331 | -9,462 | -10,720 | -11,982 | -14,018 |
| Other, net | -255 | -209 | -245 | -274 | -268 | -256 | -290 | -1,195 | -1,387 | -1,486 | -1,785 | -1,900 |
| Net cash provided by (used in) financing activities | 88 | 1,045 | -509 | -8,702 | -4,404 | 13,444 | -6,893 | -18,354 | -8,932 | -27,550 | -30,187 | 22,732 |
| Effect of exchange rate change on cash and cash equivalents | 2,179 | 3,201 | 2,170 | -1,401 | -1,179 | 1,018 | -1,851 | -581 | -741 | 4,868 | 5,744 | 3,788 |
| Net increase (decrease) in cash and cash equivalents | 4,284 | 17,320 | 2,109 | -4,996 | 15,706 | 20,361 | 5,751 | -20,020 | 22,422 | 24,180 | -16,282 | 34,056 |