JP-listed companies
DAIFUKU CO.,LTD.

DAIFUKU CO.,LTD.JP:6383

Market cap

¥1.02T

P/E ratio

30.6x

Income statement Balance sheet Cash flow

	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
Net sales	202,337	241,811	267,284	336,184	320,825	404,925	459,486	443,694	473,902	512,268	601,922	611,477
Cost of sales	165,340	194,974	215,641	272,832	256,417	321,836	358,230	357,870	385,744	417,968	492,123	494,848
Beginning finished goods inventory	-	-	-	-	-	-	-	-	-	-	72	57
Cost of products manufactured	-	-	-	-	-	-	-	-	-	-	234,407	220,104
Total	-	-	-	-	-	-	-	-	-	-	234,480	220,162
Ending finished goods inventory	-	-	-	-	-	-	-	-	-	-	57	45
Loss on abandonment of inventories	-	-	-	-	-	-	-	-	-	-	87	658
Cost of finished goods sold	-	-	-	-	-	-	-	-	-	-	234,509	220,775
Cost of sales	165,340	194,974	215,641	272,832	256,417	321,836	358,230	357,870	385,744	417,968	492,123	494,848
Gross profit (loss)	36,996	46,836	51,642	63,351	64,407	83,089	101,255	85,824	88,157	94,299	109,799	116,628
Selling expenses	14,746	16,716	17,729	18,812	16,652	18,336	18,878	17,791	16,185	15,162	18,066	18,493
General and administrative expenses	14,240	17,562	19,029	23,660	24,655	24,828	27,696	27,535	27,405	28,883	32,878	36,055
Selling, general and administrative expenses	28,986	34,279	36,759	42,472	41,308	43,164	46,574	45,326	43,591	44,046	50,944	54,549
Selling, general and administrative expenses	28,986	34,279	36,759	42,472	41,308	43,164	46,574	45,326	43,591	44,046	50,944	54,549
Operating profit (loss)	8,010	12,556	14,883	20,878	23,099	39,924	54,681	40,497	44,566	50,252	58,854	62,079
Interest income	96	215	169	189	158	223	547	599	347	346	646	1,682
Dividend income	242	261	304	363	376	388	417	435	415	384	436	429
Rental income from land and buildings	227	226	173	227	234	241	243	216	218	227	276	262
Foreign exchange gains	184	468	177	101	-	-	-	-	296	-	-	387
Other	180	394	416	329	270	303	629	486	808	1,065	445	423
Rental income from land and buildings	227	226	173	227	234	241	243	216	218	227	276	262
Non-operating income	991	1,626	1,470	1,775	1,667	1,891	1,836	1,739	2,086	2,023	1,806	2,798
Other	180	394	416	329	270	303	629	486	808	1,065	445	423
Non-operating income	991	1,626	1,470	1,775	1,667	1,891	1,836	1,739	2,086	2,023	1,806	2,798
Interest expenses	887	810	463	498	415	373	469	758	644	352	320	411
Interest expenses on bonds	-	-	-	-	-	-	-	-	-	-	-	-111
Bond issuance costs	-	-	-	-	-	-	-	-	-	-	-	117
Foreign exchange losses	-	-	-	-	456	73	-	308	-	279	320	149
Other	115	181	107	159	134	337	206	193	162	391	259	103
Non-operating expenses	1,003	991	570	658	1,006	711	675	1,260	806	1,022	900	670
Ordinary profit (loss)	7,999	13,191	15,783	21,995	23,760	41,105	55,842	40,976	45,846	51,253	59,759	64,207
Gain on sale of non-current assets	159	6	167	168	494	96	27	19	14	7	99	29
Gain on sale of investment securities	-	-	300	374	-	-	374	971	920	234	943	1,258
Gain on sale of investment securities	-	-	300	374	-	-	374	971	920	234	943	1,258
Other	5	-	9	-	37	45	523	-	-	24	176	73
Other	5	-	9	-	37	45	523	-	-	24	176	73
Extraordinary income	165	6	477	542	532	141	7,499	990	935	481	1,219	1,361
Extraordinary income	165	6	477	542	532	141	7,499	990	935	481	1,219	1,361
Impairment losses	544	370	457	540	-	-	807	-	-	-	819	699
Loss on sale of non-current assets	46	393	36	76	28	46	92	2	3	-	6	22
Loss on retirement of non-current assets	159	68	138	590	94	135	215	270	235	300	505	702
Value added tax for prior periods	-	-	-	-	-	-	-	-	-	-	2,078	-
Value added tax for prior periods	-	-	-	-	-	-	-	-	-	-	2,078	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	1,027	-	-	3,996
Impairment losses	544	370	457	540	-	-	807	-	-	-	819	699
Loss on retirement of non-current assets	159	68	138	590	94	135	215	270	235	300	505	702
Settlement payments	-	-	-	-	-	-	-	-	234	-	2,400	546
Other	97	80	130	39	29	5	-	192	170	456	117	310
Other	97	80	130	39	29	5	-	192	170	456	117	310
Extraordinary losses	847	1,060	1,049	1,888	350	187	8,012	2,158	1,671	756	5,926	2,281
Extraordinary losses	847	1,060	1,049	1,888	350	187	8,012	2,158	1,671	756	5,926	2,281
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
Income taxes - current	2,534	5,634	3,139	8,094	5,447	11,675	20,218	9,389	14,010	14,032	19,404	22,982
Income taxes - deferred	254	-1,545	1,904	-1,380	1,459	28	-5,077	1,724	-1,683	501	-5,606	-5,167
Income taxes	2,788	4,088	5,043	6,713	6,906	11,704	15,140	11,114	12,326	14,534	13,797	17,815
Profit (loss)	-	-	10,168	13,936	17,035	29,355	40,188	28,693	32,783	36,444	41,255	45,472
Profit (loss) attributable to owners of parent	-	-	9,810	13,652	16,746	29,008	39,567	28,063	32,390	35,877	41,248	45,461
Profit (loss) attributable to non-controlling interests	-	-	357	283	288	346	620	630	393	566	7	11
Valuation difference on available-for-sale securities	1,568	1,417	1,541	-1,487	1,096	1,097	-693	-2,070	1,666	-267	-31	3,799
Deferred gains or losses on hedges	-17	-23	-6	85	-42	26	-55	-68	-171	-375	640	-148
Foreign currency translation adjustment	3,853	7,193	5,959	-2,710	-2,290	1,154	-3,321	-971	-2,539	9,974	11,685	8,559
Remeasurements of defined benefit plans, net of tax	-	-	-3,500	-1,886	641	1,701	5,760	51	1,589	553	-8	2,793
Share of other comprehensive income of entities accounted for using equity method	1,113	1,115	-562	-157	-394	97	-1,078	-7	16	39	13	-66
Other comprehensive income	6,517	9,703	3,431	-6,155	-989	4,078	611	-3,066	562	9,924	12,300	14,936
Comprehensive income	11,045	17,752	13,599	7,780	16,046	33,433	40,800	25,627	33,345	46,368	53,556	60,409
Comprehensive income attributable to owners of parent	10,842	17,073	12,948	7,708	15,761	33,034	40,116	25,277	32,921	45,604	53,527	60,366
Comprehensive income attributable to non-controlling interests	-	-	650	72	284	399	683	349	423	764	29	42