Daifuku Co., Ltd.
DFKCY · OTC
3/31/2025 | 12/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $737,316 | – | $611,477 | $601,922 |
| % Growth | – | – | 1.6% | – |
| Cost of Goods Sold | $573,783 | – | $494,848 | $492,123 |
| Gross Profit | $163,533 | – | $116,629 | $109,799 |
| % Margin | 22.2% | – | 19.1% | 18.2% |
| R&D Expenses | $20,604 | – | $0 | $10,496 |
| G&A Expenses | $25,245 | – | $36,055 | $32,878 |
| SG&A Expenses | $52,419 | – | $54,548 | $50,944 |
| Sales & Mktg Exp. | $11,694 | – | $18,493 | $18,066 |
| Other Operating Expenses | -$6,024 | – | $2 | -$10,496 |
| Operating Expenses | $66,999 | – | $54,550 | $50,944 |
| Operating Income | $96,534 | – | $62,080 | $58,854 |
| % Margin | 13.1% | – | 10.2% | 9.8% |
| Other Income/Exp. Net | $2,599 | – | $1,207 | -$3,802 |
| Pre-Tax Income | $99,133 | – | $63,287 | $55,052 |
| Tax Expense | $23,939 | – | $17,815 | $13,798 |
| Net Income | $75,103 | – | $45,461 | $41,248 |
| % Margin | 10.2% | – | 7.4% | 6.9% |
| EPS | 101.41 | – | 60.82 | 54.56 |
| % Growth | – | – | 11.5% | – |
| EPS Diluted | 96.7 | – | 59.33 | 54.56 |
| Weighted Avg Shares Out | 777 | – | 748 | 756 |
| Weighted Avg Shares Out Dil | 777 | – | 766 | 756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,452 | – | $1,694 | $646 |
| Interest Expense | $0 | – | $411 | $320 |
| Depreciation & Amortization | $12,094 | – | $10,329 | $9,233 |
| EBITDA | $108,629 | – | $74,027 | $68,088 |
| % Margin | 14.7% | – | 12.1% | 11.3% |