RankingsPricing
  1. JP-listed companies
  2. DAIFUKU CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

DAIFUKU CO.,LTD.JP:6383

Market cap
¥1.93T
P/E ratio
24.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2024100+0.00%
Mar 31, 2024100-90.91%
Mar 31, 20231,100-71.85%
Mar 31, 20223,907-80.07%
Mar 31, 202119,600-9.45%
Mar 31, 202021,645+5.23%
Mar 31, 201920,569+14.27%
Mar 31, 201818,000+16.72%
Mar 31, 201715,422-47.72%
Mar 31, 201629,501-1.17%
Mar 31, 201529,849

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 (%)