RankingsPricing
  1. JP-listed companies
  2. DAIFUKU CO.,LTD.
  3. Financials
  4. Total liabilities

DAIFUKU CO.,LTD.JP:6383

Market cap
¥1.93T
P/E ratio
24.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024290,282+1.00%
Mar 31, 2024287,399+31.10%
Mar 31, 2023219,228+14.62%
Mar 31, 2022191,263+4.26%
Mar 31, 2021183,443+5.71%
Mar 31, 2020173,531-7.25%
Mar 31, 2019187,097+2.67%
Mar 31, 2018182,237+13.05%
Mar 31, 2017161,199-2.86%
Mar 31, 2016165,938+4.04%
Mar 31, 2015159,490

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 (%)