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Daifuku Co Ltd (DAIUF)
OTHER OTC:DAIUF
DAIUF
Daifuku Co
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Daifuku Co (DAIUF) Financial Statements

9 Followers

Daifuku Co Financial Overview

Daifuku Co's market cap is currently ―. The company's EPS TTM is $1.096; its P/E ratio is 19.70; and it has a dividend yield of 2.18%. Daifuku Co is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 157.91B¥ 147.57B¥ 130.21B¥ 142.79B¥ 126.06B
Gross Profit¥ 28.58B¥ 27.00B¥ 22.38B¥ 29.20B¥ 23.55B
EBIT¥ 16.27B¥ 14.53B¥ 8.54B¥ 17.29B¥ 13.42B
EBITDA¥ 18.43B¥ 16.62B¥ 10.46B¥ 19.91B¥ 15.22B
Net Income Common Stockholders¥ 11.75B¥ 11.18B¥ 5.83B¥ 12.02B¥ 9.94B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 68.52B¥ 84.23B¥ 121.23B¥ 118.77B¥ 110.31B
Total Assets¥ 545.38B¥ 520.16B¥ 503.33B¥ 483.32B¥ 475.41B
Total Debt¥ 18.86B¥ 17.20B¥ 24.16B¥ 26.36B¥ 30.30B
Net Debt¥ -49.65B¥ -67.03B¥ -97.07B¥ -92.41B¥ -80.02B
Total Liabilities-----
Stockholders Equity¥ 329.01B¥ 317.93B¥ 296.15B¥ 290.77B¥ 276.44B
Cash Flow-
Free Cash Flow¥ -11.47B¥ -29.55B¥ 10.97B¥ 19.62B¥ 9.62B
Operating Cash Flow¥ -11.47B¥ -29.55B¥ 10.97B¥ 19.62B¥ 9.62B
Investing Cash Flow¥ -1.58B¥ -2.83B¥ -2.88B¥ -3.31B¥ -2.19B
Financing Cash Flow¥ -3.71B¥ -9.20B¥ -9.85B¥ -10.07B¥ -5.33B
Currency in JPY

Daifuku Co Earnings and Revenue History

Income Statement >

Daifuku Co Debt to Assets

Balance Sheet >

Daifuku Co Cash Flow

Cash Flow >

Daifuku Co Forecast EPS vs Actual EPS

Earnings >

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