Daifuku Co's market cap is currently ―. The company's EPS TTM is $1.096; its P/E ratio is ―; and it has a dividend yield of 1.36%. Daifuku Co is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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 USD

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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