RankingsPricing
  1. JP-listed companies
  2. DAIFUKU CO.,LTD.
  3. Financials
  4. Stockholders' equity

DAIFUKU CO.,LTD.JP:6383

Market cap
¥1.93T
P/E ratio
24.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 2024398,424+11.06%
Mar 31, 2024358,755+7.95%
Mar 31, 2023332,323+13.79%
Mar 31, 2022292,059+11.47%
Mar 31, 2021262,012+10.39%
Mar 31, 2020237,356+6.49%
Mar 31, 2019222,885+16.40%
Mar 31, 2018191,474+34.52%
Mar 31, 2017142,340+9.39%
Mar 31, 2016130,116+16.67%
Mar 31, 2015111,521+11.87%
Mar 31, 201499,690

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 (%)