- JP-listed companies
- DAIFUKU CO.,LTD.
DAIFUKU CO.,LTD.JP:6383
Market cap
¥1.02T
P/E ratio
30.6x
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 |