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Daifuku Co., Ltd.
DAIUF•PNK
Industrials
Industrial - Machinery
$27.77
$0.00(0.00%)
Daifuku Co., Ltd. (DAIUF) Financial Performance & Income Statement Overview
Review Daifuku Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
22.81%
↑ 22.81%
Operating Income Growth
53.67%
↑ 53.67%
Net Income Growth
67.43%
↑ 67.43%
Operating Cash Flow Growth
212.87%
↑ 212.87%
Operating Margin
12.50%
↑ 12.50%
Gross Margin
21.51%
↑ 21.51%
Net Profit Margin
9.28%
↑ 9.28%
ROE
12.37%
↑ 12.37%
ROIC
13.30%
↑ 13.30%
Daifuku Co., Ltd. (DAIUF) Income Statement & Financial Overview
Review Daifuku Co., Ltd.'s (DAIUF) income statement with detailed quarterly and annual figures.
Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $260.61B | $157.53B | $145.09B | $166.23B |
Cost of Revenue | $203.90B | $121.02B | $113.55B | $134.40B |
Gross Profit | $56.70B | $36.51B | $31.54B | $31.84B |
Gross Profit Ratio | $0.22 | $0.23 | $0.22 | $0.19 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $1.93B |
SG&A Expenses | $23.30B | $14.77B | $15.14B | $11.23B |
Operating Expenses | $23.30B | $14.77B | $15.14B | $13.15B |
Total Costs & Expenses | $227.21B | $135.79B | $128.69B | $147.55B |
Interest Income | $0.00 | $0.00 | $704.00M | $281.00M |
Interest Expense | $0.00 | $0.00 | $57.00M | $96.00M |
Depreciation & Amortization | $4.09B | $1.93B | $2.70B | $2.33B |
EBITDA | $37.50B | $23.67B | $19.81B | $21.02B |
EBITDA Ratio | $0.14 | $0.15 | $0.14 | $0.13 |
Operating Income | $33.40B | $21.74B | $16.41B | $18.68B |
Operating Income Ratio | $0.13 | $0.14 | $0.11 | $0.11 |
Other Income/Expenses (Net) | $2.54B | -$244.00M | $645.00M | -$2.74B |
Income Before Tax | $35.94B | $21.50B | $17.05B | $15.95B |
Income Before Tax Ratio | $0.14 | $0.14 | $0.12 | $0.10 |
Income Tax Expense | $8.53B | $4.63B | $4.16B | $3.46B |
Net Income | $27.37B | $16.84B | $12.88B | $12.48B |
Net Income Ratio | $0.11 | $0.11 | $0.09 | $0.08 |
EPS | $70.92 | $41.95 | $34.73 | $33.02 |
Diluted EPS | $71.20 | $42.13 | $34.24 | $33.02 |
Weighted Avg Shares Outstanding | $385.99M | $401.39M | $370.69M | $378.06M |
Weighted Avg Shares Outstanding (Diluted) | $384.48M | $399.70M | $375.99M | $378.06M |
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