Daifuku Co., Ltd. (TYO:6383)

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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	728,333	611,477	601,922	512,268	473,902	443,694
Revenue Growth (YoY)	20.66%	1.59%	17.50%	8.10%	6.81%	-3.44%
Cost of Revenue	568,227	494,848	492,123	417,968	385,744	357,870
Gross Profit	160,106	116,629	109,799	94,300	88,158	85,824
Selling, General & Admin	67,049	46,433	43,706	37,565	37,930	39,984
Research & Development	-	4,571	4,005	3,626	2,980	3,002
Operating Expenses	67,049	54,549	50,944	44,046	43,591	45,326
Operating Income	93,058	62,080	58,855	50,254	44,567	40,498
Interest Expense	-302	-417	-320	-352	-644	-758
Interest & Investment Income	3,945	2,111	1,082	730	762	1,034
Currency Exchange Gain (Loss)	-1,186	-149	-320	-279	296	-308
Other Non Operating Income (Expenses)	-1,152	582	462	899	864	509
EBT Excluding Unusual Items	94,363	64,207	59,759	51,252	45,845	40,975
Gain (Loss) on Sale of Investments	3,191	1,258	943	91	-107	971
Gain (Loss) on Sale of Assets	-455.5	7	93	7	11	17
Asset Writedown	-1,026	-1,401	-1,324	-300	-235	-1,963
Legal Settlements	-	-546	-2,400	-	-234	-
Other Unusual Items	-93	-238	-2,019	-73	-171	-193
Pretax Income	95,979	63,287	55,052	50,977	45,109	39,807
Income Tax Expense	23,182	17,815	13,797	14,534	12,326	11,114
Earnings From Continuing Operations	72,797	45,472	41,255	36,443	32,783	28,693
Minority Interest in Earnings	-83.5	-11	-7	-566	-393	-630
Net Income	72,714	45,461	41,248	35,877	32,390	28,063
Net Income to Common	72,714	45,461	41,248	35,877	32,390	28,063
Net Income Growth	82.11%	10.21%	14.97%	10.77%	15.42%	-29.07%
Shares Outstanding (Basic)	370	374	378	378	378	378
Shares Outstanding (Diluted)	388	383	378	378	378	378
Shares Change (YoY)	2.29%	1.35%	0.00%	0.04%	0.08%	0.06%
EPS (Basic)	196.36	121.63	109.11	94.90	85.71	74.32
EPS (Diluted)	187.23	118.45	109.11	94.90	85.71	74.32
EPS Growth	78.12%	8.56%	14.97%	10.72%	15.33%	-29.12%
Free Cash Flow	115,668	17,386	6,318	46,230	30,748	891
Free Cash Flow Per Share	297.99	45.38	16.71	122.29	81.37	2.36
Dividend Per Share	36.000	40.000	36.667	30.000	26.667	25.000
Dividend Growth	-28.95%	9.09%	22.22%	12.50%	6.67%	-16.67%
Gross Margin	21.98%	19.07%	18.24%	18.41%	18.60%	19.34%
Operating Margin	12.78%	10.15%	9.78%	9.81%	9.40%	9.13%
Profit Margin	9.98%	7.43%	6.85%	7.00%	6.83%	6.32%
Free Cash Flow Margin	15.88%	2.84%	1.05%	9.02%	6.49%	0.20%
EBITDA	104,705	72,409	68,088	58,219	51,663	48,685
EBITDA Margin	14.38%	11.84%	11.31%	11.36%	10.90%	10.97%
D&A For EBITDA	11,647	10,329	9,233	7,965	7,096	8,187
EBIT	93,058	62,080	58,855	50,254	44,567	40,498
EBIT Margin	12.78%	10.15%	9.78%	9.81%	9.40%	9.13%
Effective Tax Rate	24.15%	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.