Daifuku Co (DAIUF) Financial Statements
Daifuku Co Financial Overview
Daifuku Co's market cap is currently $12.46B. The company's EPS TTM is $212.39; its P/E ratio is 23.61; and it has a dividend yield of 1.63%. Daifuku Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 25 | Mar 24 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 660.72B | $ 563.23B | $ 601.92B | $ 611.48B | $ 512.27B |
| Gross Profit | $ 161.65B | $ 127.64B | $ 113.06B | $ 116.63B | $ 98.55B |
| Operating Income | $ 101.44B | $ 71.55B | $ 58.85B | $ 62.08B | $ 50.25B |
| EBITDA | $ 118.58B | $ 83.39B | $ 64.61B | $ 74.03B | $ 59.30B |
| Net Income | $ 78.10B | $ 57.09B | $ 41.25B | $ 45.46B | $ 35.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 261.25B | $ 221.52B | $ 102.75B | $ 142.04B | $ 118.77B |
| Total Assets | $ 768.52B | $ 698.57B | $ 554.90B | $ 646.15B | $ 486.68B |
| Total Debt | $ 68.14B | $ 69.22B | $ 17.67B | $ 70.62B | $ 30.54B |
| Net Debt | $ -177.12B | $ -151.18B | $ -85.07B | $ -71.43B | $ -88.22B |
| Total Liabilities | $ 302.65B | $ 300.14B | $ 222.58B | $ 287.40B | $ 194.62B |
| Stockholders' Equity | $ 465.86B | $ 398.09B | $ 332.02B | $ 358.41B | $ 290.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 116.13B | $ 104.25B | $ 6.32B | $ 17.39B | $ 46.23B |
| Operating Cash Flow | $ 116.13B | $ 116.13B | $ 20.03B | $ 37.12B | $ 56.69B |
| Investing Cash Flow | $ -2.39B | $ -2.39B | $ -11.87B | $ -29.58B | $ -9.83B |
| Financing Cash Flow | $ -36.82B | $ -36.82B | $ -30.19B | $ 22.73B | $ -27.55B |
Currency in JPY