Daifuku Co., Ltd. (TYO:6383)
Japan
· Delayed Price · Currency is JPY 6,687.00
+169.00 (2.59%)
Apr 28, 2026, 3:30 PM JST
Daifuku Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '24 Mar 31, 2024 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | 2022 - 2018 |
| Revenue | 660,724 | 611,477 | 737,316 | 611,477 | 601,922 | Upgrade
|
| Revenue Growth (YoY) | 8.05% | -17.07% | 20.58% | 1.59% | 17.50% | Upgrade
|
| Cost of Revenue | 499,073 | 494,848 | 573,783 | 494,848 | 492,123 | Upgrade
|
| Gross Profit | 161,651 | 116,629 | 163,533 | 116,629 | 109,799 | Upgrade
|
| Selling, General & Admin | 51,816 | 46,433 | 52,419 | 46,433 | 43,706 | Upgrade
|
| Research & Development | 5,434 | 4,571 | 8,012 | 4,571 | 4,005 | Upgrade
|
| Operating Expenses | 60,835 | 54,549 | 66,998 | 54,549 | 50,944 | Upgrade
|
| Operating Income | 100,816 | 62,080 | 96,535 | 62,080 | 58,855 | Upgrade
|
| Interest Expense | -70 | -417 | -279 | -417 | -320 | Upgrade
|
| Interest & Investment Income | 3,431 | 2,111 | 3,731 | 2,111 | 1,082 | Upgrade
|
| Currency Exchange Gain (Loss) | -490 | -149 | -1,174 | -149 | -320 | Upgrade
|
| Other Non Operating Income (Expenses) | 962 | 582 | 593 | 582 | 462 | Upgrade
|
| EBT Excluding Unusual Items | 104,649 | 64,207 | 99,406 | 64,207 | 59,759 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4,347 | 1,258 | 3,722 | 1,258 | 943 | Upgrade
|
| Gain (Loss) on Sale of Assets | 31 | 7 | 276 | 7 | 93 | Upgrade
|
| Asset Writedown | -362 | -1,401 | -2,330 | -1,401 | -1,324 | Upgrade
|
| Legal Settlements | - | -546 | -6 | -546 | -2,400 | Upgrade
|
| Other Unusual Items | 912 | -238 | -1,935 | -238 | -2,019 | Upgrade
|
| Pretax Income | 109,577 | 63,287 | 99,133 | 63,287 | 55,052 | Upgrade
|
| Income Tax Expense | 31,477 | 17,815 | 23,939 | 17,815 | 13,797 | Upgrade
|
| Earnings From Continuing Operations | 78,100 | 45,472 | 75,194 | 45,472 | 41,255 | Upgrade
|
| Minority Interest in Earnings | -4 | -11 | -91 | -11 | -7 | Upgrade
|
| Net Income | 78,096 | 45,461 | 75,103 | 45,461 | 41,248 | Upgrade
|
| Net Income to Common | 78,096 | 45,461 | 75,103 | 45,461 | 41,248 | Upgrade
|
| Net Income Growth | 71.79% | -39.47% | 65.20% | 10.21% | 14.97% | Upgrade
|
| Shares Outstanding (Basic) | 368 | 374 | 370 | 374 | 378 | Upgrade
|
| Shares Outstanding (Diluted) | 385 | 383 | 389 | 383 | 378 | Upgrade
|
| Shares Change (YoY) | 0.47% | -1.43% | 1.45% | 1.35% | 0.00% | Upgrade
|
| EPS (Basic) | 212.39 | 121.63 | 202.81 | 121.63 | 109.11 | Upgrade
|
| EPS (Diluted) | 202.51 | 118.45 | 192.85 | 118.45 | 109.11 | Upgrade
|
| EPS Growth | 70.97% | -38.58% | 62.81% | 8.56% | 14.97% | Upgrade
|
| Free Cash Flow | 53,930 | 17,386 | 130,136 | 17,386 | 6,318 | Upgrade
|
| Free Cash Flow Per Share | 140.10 | 45.38 | 334.79 | 45.38 | 16.71 | Upgrade
|
| Dividend Per Share | 78.000 | 40.000 | 81.000 | 40.000 | 36.667 | Upgrade
|
| Dividend Growth | 95.00% | -50.62% | 102.50% | 9.09% | 22.22% | Upgrade
|
| Gross Margin | 24.47% | 19.07% | 22.18% | 19.07% | 18.24% | Upgrade
|
| Operating Margin | 15.26% | 10.15% | 13.09% | 10.15% | 9.78% | Upgrade
|
| Profit Margin | 11.82% | 7.43% | 10.19% | 7.43% | 6.85% | Upgrade
|
| Free Cash Flow Margin | 8.16% | 2.84% | 17.65% | 2.84% | 1.05% | Upgrade
|
| EBITDA | 110,639 | 72,409 | 108,629 | 72,409 | 68,088 | Upgrade
|
| EBITDA Margin | 16.74% | 11.84% | 14.73% | 11.84% | 11.31% | Upgrade
|
| D&A For EBITDA | 9,823 | 10,329 | 12,094 | 10,329 | 9,233 | Upgrade
|
| EBIT | 100,816 | 62,080 | 96,535 | 62,080 | 58,855 | Upgrade
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| EBIT Margin | 15.26% | 10.15% | 13.09% | 10.15% | 9.78% | Upgrade
|
| Effective Tax Rate | 28.73% | 28.15% | 24.15% | 28.15% | 25.06% | Upgrade
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| Advertising Expenses | 445 | 310 | - | 310 | 300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.