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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	622,016	611,477	601,922	512,268	473,902	443,694
Revenue Growth (YoY)	2.60%	1.59%	17.50%	8.10%	6.81%	-3.44%
Cost of Revenue	495,388	494,848	492,123	417,968	385,744	357,870
Gross Profit	126,628	116,629	109,799	94,300	88,158	85,824
Selling, General & Admin	56,362	46,433	43,706	37,565	37,930	39,984
Research & Development	-	4,571	4,005	3,626	2,980	3,002
Operating Expenses	56,362	54,549	50,944	44,046	43,591	45,326
Operating Income	70,266	62,080	58,855	50,254	44,567	40,498
Interest Expense	-576	-417	-320	-352	-644	-758
Interest & Investment Income	2,584	2,111	1,082	730	762	1,034
Currency Exchange Gain (Loss)	-501	-149	-320	-279	296	-308
Other Non Operating Income (Expenses)	627	582	462	899	864	509
EBT Excluding Unusual Items	72,400	64,207	59,759	51,252	45,845	40,975
Gain (Loss) on Sale of Investments	1,258	1,258	943	91	-107	971
Gain (Loss) on Sale of Assets	-693	7	93	7	11	17
Asset Writedown	-699	-1,401	-1,324	-300	-235	-1,963
Legal Settlements	-	-546	-2,400	-	-234	-
Other Unusual Items	-1,309	-238	-2,019	-73	-171	-193
Pretax Income	70,957	63,287	55,052	50,977	45,109	39,807
Income Tax Expense	19,778	17,815	13,797	14,534	12,326	11,114
Earnings From Continuing Operations	51,179	45,472	41,255	36,443	32,783	28,693
Minority Interest in Earnings	-23	-11	-7	-566	-393	-630
Net Income	51,156	45,461	41,248	35,877	32,390	28,063
Net Income to Common	51,156	45,461	41,248	35,877	32,390	28,063
Net Income Growth	20.11%	10.21%	14.97%	10.77%	15.42%	-29.07%
Shares Outstanding (Basic)	372	374	378	378	378	378
Shares Outstanding (Diluted)	383	383	378	378	378	378
Shares Change (YoY)	1.21%	1.35%	0.00%	0.04%	0.08%	0.06%
EPS (Basic)	137.54	121.63	109.11	94.90	85.71	74.32
EPS (Diluted)	133.49	118.45	109.11	94.90	85.71	74.32
EPS Growth	18.49%	8.56%	14.97%	10.72%	15.33%	-29.12%
Free Cash Flow	28,087	17,386	6,318	46,230	30,748	891
Free Cash Flow Per Share	73.40	45.38	16.71	122.29	81.37	2.36
Dividend Per Share	40.000	40.000	36.667	30.000	26.667	25.000
Dividend Growth	9.09%	9.09%	22.22%	12.50%	6.67%	-16.67%
Gross Margin	20.36%	19.07%	18.24%	18.41%	18.60%	19.34%
Operating Margin	11.30%	10.15%	9.78%	9.81%	9.40%	9.13%
Profit Margin	8.22%	7.43%	6.85%	7.00%	6.83%	6.32%
Free Cash Flow Margin	4.52%	2.84%	1.05%	9.02%	6.49%	0.20%
EBITDA	81,108	72,409	68,088	58,219	51,663	48,685
EBITDA Margin	13.04%	11.84%	11.31%	11.36%	10.90%	10.97%
D&A For EBITDA	10,842	10,329	9,233	7,965	7,096	8,187
EBIT	70,266	62,080	58,855	50,254	44,567	40,498
EBIT Margin	11.30%	10.15%	9.78%	9.81%	9.40%	9.13%
Effective Tax Rate	27.87%	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.