Daifuku Co's market cap is currently ―. The company's EPS TTM is $0.758; its P/E ratio is 27.01; and it has a dividend yield of 1.23%. Daifuku Co is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. 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	-	¥ 130.21B	¥ 142.79B	¥ 126.06B
Gross Profit	¥ 28.58B	-	¥ 22.38B	¥ 29.20B	¥ 23.55B
EBIT	¥ 16.27B	-	¥ 8.54B	¥ 17.29B	¥ 13.42B
EBITDA	¥ 18.43B	-	¥ 10.46B	¥ 19.91B	¥ 15.22B
Net Income Common Stockholders	¥ 11.75B	-	¥ 5.83B	¥ 12.02B	¥ 9.94B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 68.52B	¥ 0.00	¥ 121.23B	¥ 118.77B	¥ 110.31B
Total Assets	¥ 545.38B	-	¥ 503.33B	¥ 483.32B	¥ 475.41B
Total Debt	¥ 18.86B	¥ 0.00	¥ 24.16B	¥ 26.36B	¥ 30.30B
Net Debt	¥ -49.65B	¥ 0.00	¥ -97.07B	¥ -92.41B	¥ -80.02B
Total Liabilities	-	-	¥ 206.90B	¥ 191.26B	¥ 193.53B
Stockholders Equity	¥ 329.01B	¥ 0.00	¥ 296.15B	¥ 290.77B	¥ 276.44B
Cash Flow	-
Free Cash Flow	¥ -11.47B	-	¥ 10.97B	¥ 19.62B	¥ 9.62B
Operating Cash Flow	¥ -11.47B	-	¥ 10.97B	¥ 19.62B	¥ 9.62B
Investing Cash Flow	¥ -1.58B	-	¥ -2.88B	¥ -3.31B	¥ -2.19B
Financing Cash Flow	¥ -3.71B	-	¥ -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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