Daifuku Co., Ltd.
DFKCY · OTC
3/31/2025 | 12/31/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,424,318,846 | – | $1,305,871,998 | $899,193,677 |
| - Cash | $221,521,000 | – | $142,044,000 | $102,746,000 |
| + Debt | $63,370,000 | – | $70,616,000 | $11,459,000 |
| Enterprise Value | $1,266,167,846 | – | $1,234,443,998 | $807,906,677 |
| Revenue | $737,316,000 | – | $611,477,000 | $601,922,000 |
| % Growth | – | – | 1.6% | – |
| Gross Profit | $163,533,000 | – | $116,629,000 | $109,799,000 |
| % Margin | 22.2% | – | 19.1% | 18.2% |
| EBITDA | $108,629,000 | – | $74,027,000 | $68,088,000 |
| % Margin | 14.7% | – | 12.1% | 11.3% |
| Net Income | $75,103,000 | – | $45,461,000 | $41,248,000 |
| % Margin | 10.2% | – | 7.4% | 6.9% |
| EPS Diluted | 96.7 | – | 59.33 | 54.56 |
| % Growth | – | – | 8.7% | – |
| Operating Cash Flow | – | $150,981,000 | $37,117,000 | $20,034,000 |
| Capital Expenditures | – | -$20,845,000 | -$19,731,000 | -$13,716,000 |
| Free Cash Flow | – | $130,136,000 | $17,386,000 | $6,318,000 |