Daifuku Co., Ltd.
Daifuku Co., Ltd. (DFKCY) Financial Performance & Income Statement Overview
Review Daifuku Co., Ltd. (DFKCY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Daifuku Co., Ltd. (DFKCY) Income Statement & Financial Overview
Review Daifuku Co., Ltd. DFKCY income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $160.26B | $260.61B | $157.53B | $145.09B |
| Cost of Revenue | $123.13B | $203.90B | $121.02B | $113.55B |
| Gross Profit | $37.13B | $56.70B | $36.51B | $31.54B |
| Gross Profit Ratio | $0.23 | $0.22 | $0.23 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $13.90B | $23.30B | $14.77B | $15.14B |
| Operating Expenses | $13.90B | $23.30B | $14.77B | $15.14B |
| Total Costs & Expenses | $137.03B | $227.21B | $135.79B | $128.69B |
| Interest Income | $723.00M | $1.49B | $753.00M | $704.00M |
| Interest Expense | $11.00M | $0.00 | $28.00M | $57.00M |
| Depreciation & Amortization | $2.07B | $4.09B | $1.93B | $2.70B |
| EBITDA | $25.57B | $37.50B | $23.67B | $19.11B |
| EBITDA Ratio | $0.16 | $0.14 | $0.15 | $0.13 |
| Operating Income | $23.23B | $33.40B | $21.74B | $16.41B |
| Operating Income Ratio | $0.14 | $0.13 | $0.14 | $0.11 |
| Other Income/Expenses (Net) | $260.00M | $2.54B | -$244.00M | $646.00M |
| Income Before Tax | $23.49B | $35.94B | $21.50B | $17.05B |
| Income Before Tax Ratio | $0.15 | $0.14 | $0.14 | $0.12 |
| Income Tax Expense | $6.62B | $8.53B | $4.63B | $4.16B |
| Net Income | $16.86B | $27.37B | $16.84B | $12.88B |
| Net Income Ratio | $0.11 | $0.11 | $0.11 | $0.09 |
| EPS | $45.86 | $70.92 | $41.95 | $34.73 |
| Diluted EPS | $43.73 | $71.20 | $42.13 | $34.24 |
| Weighted Avg Shares Outstanding | $367.68M | $384.48M | $370.72M | $370.69M |
| Weighted Avg Shares Outstanding (Diluted) | $385.59M | $384.48M | $399.70M | $375.99M |
Over the last four quarters, Daifuku Co., Ltd.'s revenue moved from $145.09B in Q1 2024 to $160.26B in Q4 2024. Operating income in Q4 2024 was $23.23B, with a strong operating margin of 14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Daifuku Co., Ltd. remained robust at $25.57B, reflecting operational efficiency. Net income dropped to $16.86B, with an EPS of $45.86. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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