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Daifuku Co Ltd
Previous close
$19.70
Day range
$26.00 - $26.00
Year range
$15.60 - $26.00
Market cap
1.49T JPY
Avg Volume
158.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 260.61B | 66.93% |
Operating expense | 23.30B | 67.81% |
Net income | 27.37B | 106.78% |
Net profit margin | 10.50 | 23.82% |
Earnings per share | — | — |
EBITDA | 37.50B | 82.87% |
Effective tax rate | 23.74% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 221.52B | 85.62% |
Total assets | 688.71B | 7.55% |
Total liabilities | 290.28B | -2.78% |
Total equity | 398.42B | — |
Shares outstanding | 370.65M | — |
Price to book | 0.02 | — |
Return on assets | 12.12% | — |
Return on capital | 18.14% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 27.37B | 106.78% |
Cash from operations | 48.09B | 5,584.52% |
Cash from investing | -3.07B | 49.97% |
Cash from financing | -19.84B | -179.47% |
Net change in cash | 22.95B | 309.24% |
Free cash flow | 35.92B | 6,183.30% |
About
Daifuku Co., Ltd. is a Japanese material-handling equipment company, founded in 1937, in Osaka. As of 2017 it was the leading material handling system supplier in the world. Wikipedia
Founded
May 20, 1937
Headquarters
Website
Employees
10,958
