Daifuku Co., Ltd.
DFKCY · OTC
3/31/2025 | 12/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,424,319 | – | $1,305,872 | $899,194 |
| - Cash | $221,521 | – | $142,044 | $102,746 |
| + Debt | $63,370 | – | $70,616 | $11,459 |
| Enterprise Value | $1,266,168 | – | $1,234,444 | $807,907 |
| Revenue | $737,316 | – | $611,477 | $601,922 |
| % Growth | – | – | 1.6% | – |
| Gross Profit | $163,533 | – | $116,629 | $109,799 |
| % Margin | 22.2% | – | 19.1% | 18.2% |
| EBITDA | $108,629 | – | $74,027 | $68,088 |
| % Margin | 14.7% | – | 12.1% | 11.3% |
| Net Income | $75,103 | – | $45,461 | $41,248 |
| % Margin | 10.2% | – | 7.4% | 6.9% |
| EPS Diluted | 96.7 | – | 59.33 | 54.56 |
| % Growth | – | – | 8.7% | – |
| Operating Cash Flow | – | $150,981 | $37,117 | $20,034 |
| Capital Expenditures | – | -$20,845 | -$19,731 | -$13,716 |
| Free Cash Flow | – | $130,136 | $17,386 | $6,318 |