Daifuku Co's market cap is currently ¥1.49T. The company's EPS TTM is ¥202.817; its P/E ratio is 19.46; and it has a dividend yield of 1.57%. Daifuku Co is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥42.71. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 611.48B	¥ 601.92B	¥ 512.27B	¥ 473.90B	¥ 443.69B
Gross Profit	¥ 119.78B	¥ 109.80B	¥ 94.30B	¥ 88.16B	¥ 85.82B
Operating Income	¥ 62.08B	¥ 58.85B	¥ 50.25B	¥ 44.57B	¥ 40.50B
EBITDA	¥ 74.03B	¥ 64.60B	¥ 59.30B	¥ 52.85B	¥ 47.06B
Net Income	¥ 45.46B	¥ 41.25B	¥ 35.88B	¥ 32.39B	¥ 28.06B
Balance Sheet
Cash & Short-Term Investments	¥ 142.04B	¥ 102.75B	¥ 118.77B	¥ 94.17B	¥ 70.91B
Total Assets	¥ 646.15B	¥ 551.55B	¥ 483.32B	¥ 445.46B	¥ 410.89B
Total Debt	¥ 70.62B	¥ 11.46B	¥ 26.36B	¥ 35.14B	¥ 33.42B
Net Debt	¥ -71.43B	¥ -91.29B	¥ -92.41B	¥ -59.02B	¥ -37.49B
Total Liabilities	¥ 287.40B	¥ 219.23B	¥ 191.26B	¥ 183.44B	¥ 173.53B
Stockholders' Equity	¥ 358.41B	¥ 332.02B	¥ 290.77B	¥ 257.06B	¥ 232.96B
Cash Flow
Free Cash Flow	¥ 17.39B	¥ 6.32B	¥ 46.23B	¥ 30.75B	¥ 891.00M
Operating Cash Flow	¥ 37.12B	¥ 20.03B	¥ 56.69B	¥ 38.23B	¥ 13.71B
Investing Cash Flow	¥ -29.58B	¥ -11.87B	¥ -9.83B	¥ -6.13B	¥ -14.79B
Financing Cash Flow	¥ 22.73B	¥ -30.19B	¥ -27.55B	¥ -8.93B	¥ -18.35B

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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