Daifuku Co., Ltd. (DAIUF)

Daifuku Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	632,831	611,477	601,922	512,268	473,902	443,694
Revenue Growth (YoY)	4.53%	1.59%	17.50%	8.10%	6.81%	-3.44%
Cost of Revenue	494,085	494,848	492,123	417,968	385,744	357,870
Gross Profit	138,746	116,629	109,799	94,300	88,158	85,824
Selling, General & Admin	49,465	46,433	43,706	37,565	37,930	39,984
Research & Development	4,571	4,571	4,005	3,626	2,980	3,002
Operating Expenses	57,581	54,549	50,944	44,046	43,591	45,326
Operating Income	81,165	62,080	58,855	50,254	44,567	40,498
Interest Expense	-236	-417	-320	-352	-644	-758
Interest & Investment Income	2,763	2,111	1,082	730	762	1,034
Currency Exchange Gain (Loss)	-2,713	-149	-320	-279	296	-308
Other Non Operating Income (Expenses)	575	582	462	899	864	509
EBT Excluding Unusual Items	81,554	64,207	59,759	51,252	45,845	40,975
Gain (Loss) on Sale of Investments	2,163	1,258	943	91	-107	971
Gain (Loss) on Sale of Assets	-41	7	93	7	11	17
Asset Writedown	-1,401	-1,401	-1,324	-300	-235	-1,963
Legal Settlements	-18	-546	-2,400	-	-234	-
Other Unusual Items	-726	-238	-2,019	-73	-171	-193
Pretax Income	81,531	63,287	55,052	50,977	45,109	39,807
Income Tax Expense	20,511	17,815	13,797	14,534	12,326	11,114
Earnings From Continuing Operations	61,020	45,472	41,255	36,443	32,783	28,693
Minority Interest in Earnings	-53	-11	-7	-566	-393	-630
Net Income	60,967	45,461	41,248	35,877	32,390	28,063
Net Income to Common	60,967	45,461	41,248	35,877	32,390	28,063
Net Income Growth	58.60%	10.21%	14.97%	10.77%	15.42%	-29.07%
Shares Outstanding (Basic)	371	374	378	378	378	378
Shares Outstanding (Diluted)	388	383	378	378	378	378
Shares Change (YoY)	2.74%	1.35%	0.00%	0.04%	0.08%	0.06%
EPS (Basic)	164.47	121.63	109.11	94.90	85.71	74.32
EPS (Diluted)	156.67	118.45	109.11	94.90	85.71	74.32
EPS Growth	54.03%	8.56%	14.97%	10.72%	15.33%	-29.12%
Free Cash Flow	85,398	17,386	6,318	46,230	30,748	891
Free Cash Flow Per Share	219.97	45.38	16.71	122.29	81.37	2.36
Dividend Per Share	49.000	40.000	36.667	30.000	26.667	25.000
Dividend Growth	31.25%	9.09%	22.22%	12.50%	6.67%	-16.67%
Gross Margin	21.92%	19.07%	18.24%	18.41%	18.60%	19.34%
Operating Margin	12.83%	10.15%	9.78%	9.81%	9.40%	9.13%
Profit Margin	9.63%	7.43%	6.85%	7.00%	6.83%	6.32%
Free Cash Flow Margin	13.49%	2.84%	1.05%	9.02%	6.49%	0.20%
EBITDA	91,637	72,409	68,088	58,219	51,663	48,685
EBITDA Margin	14.48%	11.84%	11.31%	11.36%	10.90%	10.97%
D&A For EBITDA	10,472	10,329	9,233	7,965	7,096	8,187
EBIT	81,165	62,080	58,855	50,254	44,567	40,498
EBIT Margin	12.83%	10.15%	9.78%	9.81%	9.40%	9.13%
Effective Tax Rate	25.16%	28.15%	25.06%	28.51%	27.32%	27.92%
Advertising Expenses	-	310	300	216	167	349

Source: S&P Capital IQ. Standard template. Financial Sources.