RankingsPricing
  1. JP-listed companies
  2. DAIFUKU CO.,LTD.
  3. Financials
  4. Income before tax

DAIFUKU CO.,LTD.JP:6383

Market cap
¥1.93T
P/E ratio
24.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202474,498+16.03%
Mar 31, 202464,207+7.44%
Mar 31, 202359,759+16.60%
Mar 31, 202251,253+11.79%
Mar 31, 202145,846+11.89%
Mar 31, 202040,976-26.62%
Mar 31, 201955,842+35.85%
Mar 31, 201841,105+73.00%
Mar 31, 201723,760+8.02%
Mar 31, 201621,995+39.36%
Mar 31, 201515,783+19.65%
Mar 31, 201413,191+64.91%
Mar 31, 20137,999+98.88%
Mar 31, 20124,022

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 (%)