Daifuku Co., Ltd.
DFKCY · OTC
3/31/2025 | 12/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,424 | – | $1,306 | $899 |
| - Cash | $222 | – | $142 | $103 |
| + Debt | $63 | – | $71 | $11 |
| Enterprise Value | $1,266 | – | $1,234 | $808 |
| Revenue | $737 | – | $611 | $602 |
| % Growth | – | – | 1.6% | – |
| Gross Profit | $164 | – | $117 | $110 |
| % Margin | 22.2% | – | 19.1% | 18.2% |
| EBITDA | $109 | – | $74 | $68 |
| % Margin | 14.7% | – | 12.1% | 11.3% |
| Net Income | $75 | – | $45 | $41 |
| % Margin | 10.2% | – | 7.4% | 6.9% |
| EPS Diluted | 96.7 | – | 59.33 | 54.56 |
| % Growth | – | – | 8.7% | – |
| Operating Cash Flow | – | $151 | $37 | $20 |
| Capital Expenditures | – | -$21 | -$20 | -$14 |
| Free Cash Flow | – | $130 | $17 | $6 |