Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Daifuku Co Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Daifuku Co Ltd tiene un total de activos de $688,707, una ganancia neta profit de $57,086

Question 2

¿Cuáles son los ratios financieros clave para DAIUF?

Accepted Answer

El ratio corriente de Daifuku Co Ltd es 2.36, el margen neto es 10.13, las ventas por acción son $1,454.15.

Question 3

¿Cómo se desglosan los ingresos de Daifuku Co Ltd por segmento o geografía?

Accepted Answer

Daifuku Co Ltd largest revenue segment is Daifuku, at a revenue of 250,795,373,010 in the most earnings release.For geography, North America is the primary market for Daifuku Co Ltd, at a revenue of 232,147,419,630.

Question 4

¿Es rentable Daifuku Co Ltd?

Accepted Answer

yes, según los últimos estados financieros, Daifuku Co Ltd tiene una ganancia neta profit de $57,086

Question 5

¿Tiene Daifuku Co Ltd alguna deuda?

Accepted Answer

yes, Daifuku Co Ltd tiene una deuda de 290,614

Question 6

¿Cuántas acciones en circulación tiene Daifuku Co Ltd?

Accepted Answer

Daifuku Co Ltd tiene un total de acciones en circulación de 367.68

Breakdown	TTM	12/31/2024	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	744,626	563,228	611,477	601,922	512,268	473,902
Revenue Growth (YoY)	20%	-8%	2%	18%	8%	7%
Cost of Revenue	571,650	438,467	494,848	492,123	417,968	385,744
Gross Profit	172,976	124,761	116,629	109,799	94,300	88,158
Selling, General & Admin	66,730	46,751	46,433	43,706	37,565	37,930
Research & Development	--	3,441	4,571	4,005	3,626	2,980
Operating Expenses	66,731	53,215	54,550	50,945	44,048	43,592
Other Non Operating Income (Expenses)	634	515	466	463	902	865
Pretax Income	109,835	74,488	63,287	55,052	50,978	45,109
Income Tax Expense	27,932	17,322	17,815	13,797	14,534	12,326
Net Income	81,835	57,086	45,461	41,248	35,877	32,390
Net Income Growth	60%	26%	10%	15%	11%	15%
Shares Outstanding (Diluted)	385.52	387.32	383.14	378.05	378.05	377.9
Shares Change (YoY)	3%	1%	1%	0%	0%	0%
EPS (Diluted)	212.26	147.38	118.65	109.1	94.89	85.71
EPS Growth	56%	24%	9%	15%	11%	15%
Free Cash Flow	126,086	104,247	17,387	6,319	46,642	31,520
Free Cash Flow Per Share	327.04	269.14	45.37	16.71	123.37	83.4
Gross Margin	23.22%	22.15%	19.07%	18.24%	18.4%	18.6%
Operating Margin	14.26%	12.7%	10.15%	9.77%	9.8%	9.4%
Profit Margin	10.99%	10.13%	7.43%	6.85%	7%	6.83%
Free Cash Flow Margin	16.93%	18.5%	2.84%	1.04%	9.1%	6.65%
EBITDA	115,647	80,273	72,408	68,087	58,217	51,662
EBITDA Margin	15.53%	14.25%	11.84%	11.31%	11.36%	10.9%
D&A For EBITDA	9,402	8,727	10,329	9,233	7,965	7,096
EBIT	106,245	71,546	62,079	58,854	50,252	44,566
EBIT Margin	14.26%	12.7%	10.15%	9.77%	9.8%	9.4%
Effective Tax Rate	25.43%	23.25%	28.14%	25.06%	28.51%	27.32%

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