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  1. JP-listed companies
  2. DAIFUKU CO., LTD.
  3. Financials
  4. Repayments of term debt

DAIFUKU CO., LTD. (6383)

Market cap
¥2.49T
P/E ratio
30.2x
Daifuku manufactures material handling systems and cleanroom transport equipment for warehouses and semiconductor facilities worldwide, with operations across North America and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-1,000-62.96%
Mar 31, 2024-2,700-83.02%
Mar 31, 2023-15,900+865.39%
Mar 31, 2022-1,647+241.70%
Mar 31, 2021-482-78.54%
Mar 31, 2020-2,246-82.23%
Mar 31, 2019-12,639-19.01%
Mar 31, 2018-15,605+1044.90%
Mar 31, 2017-1,363-72.28%
Mar 31, 2016-4,917+730.57%
Mar 31, 2015-592

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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