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
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
Revenue	660,724	611,477	737,316	611,477	601,922
Revenue Growth (YoY)	8.05%	-17.07%	20.58%	1.59%	17.50%
Cost of Revenue	499,073	494,848	573,783	494,848	492,123
Gross Profit	161,651	116,629	163,533	116,629	109,799
Selling, General & Admin	60,834	46,433	52,419	46,433	43,706
Research & Development	-	4,571	8,012	4,571	4,005
Other Operating Expenses	262	-	-	-	-
Operating Expenses	61,096	54,549	66,998	54,549	50,944
Operating Income	100,555	62,080	96,535	62,080	58,855
Interest Expense	-275	-417	-279	-417	-320
Interest & Investment Income	3,431	2,111	3,731	2,111	1,082
Currency Exchange Gain (Loss)	-490	-149	-1,174	-149	-320
Other Non Operating Income (Expenses)	1,334	582	593	582	462
EBT Excluding Unusual Items	104,555	64,207	99,406	64,207	59,759
Gain (Loss) on Sale of Investments	4,347	1,258	3,722	1,258	943
Gain (Loss) on Sale of Assets	-331	7	276	7	93
Asset Writedown	-	-1,401	-2,330	-1,401	-1,324
Legal Settlements	-	-546	-6	-546	-2,400
Other Unusual Items	96	-238	-1,935	-238	-2,019
Pretax Income	109,576	63,287	99,133	63,287	55,052
Income Tax Expense	31,476	17,815	23,939	17,815	13,797
Earnings From Continuing Operations	78,100	45,472	75,194	45,472	41,255
Minority Interest in Earnings	-4	-11	-91	-11	-7
Net Income	78,096	45,461	75,103	45,461	41,248
Net Income to Common	78,096	45,461	75,103	45,461	41,248
Net Income Growth	71.79%	-39.47%	65.20%	10.21%	14.97%
Shares Outstanding (Basic)	368	374	370	374	378
Shares Outstanding (Diluted)	385	383	389	383	378
Shares Change (YoY)	0.47%	-1.43%	1.45%	1.35%	0.00%
EPS (Basic)	212.39	121.63	202.81	121.63	109.11
EPS (Diluted)	202.51	118.45	192.85	118.45	109.11
EPS Growth	70.97%	-38.58%	62.81%	8.56%	14.97%
Free Cash Flow	53,930	17,386	130,136	17,386	6,318
Free Cash Flow Per Share	140.10	45.38	334.79	45.38	16.71
Dividend Per Share	78.000	40.000	81.000	40.000	36.667
Dividend Growth	95.00%	-50.62%	102.50%	9.09%	22.22%
Gross Margin	24.47%	19.07%	22.18%	19.07%	18.24%
Operating Margin	15.22%	10.15%	13.09%	10.15%	9.78%
Profit Margin	11.82%	7.43%	10.19%	7.43%	6.85%
Free Cash Flow Margin	8.16%	2.84%	17.65%	2.84%	1.05%
EBITDA	110,378	72,409	108,629	72,409	68,088
EBITDA Margin	16.71%	11.84%	14.73%	11.84%	11.31%
D&A For EBITDA	9,823	10,329	12,094	10,329	9,233
EBIT	100,555	62,080	96,535	62,080	58,855
EBIT Margin	15.22%	10.15%	13.09%	10.15%	9.78%
Effective Tax Rate	28.73%	28.15%	24.15%	28.15%	25.06%
Advertising Expenses	-	310	-	310	300

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.