Development
Daifuku Co., Ltd.
DFKCY
$13.15
$0.0540.41%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 1.06B | 1.02B | 980.38M | 1.26B | 1.12B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.06B | 1.02B | 980.38M | 1.26B | 1.12B |
| Cost of Revenue | 841.47M | 846.73M | 823.41M | 1.02B | 917.32M |
| Gross Profit | 216.24M | 168.88M | 156.97M | 240.67M | 202.69M |
| SG&A Expenses | 94.08M | 93.82M | 97.08M | 44.72M | 91.30M |
| Depreciation & Amortization | -- | -- | -- | 24.44M | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 935.56M | 940.55M | 920.49M | 1.12B | 1.01B |
| Operating Income | 122.16M | 75.05M | 59.89M | 141.24M | 111.39M |
| Income Before Tax | 124.24M | 75.61M | 68.34M | 120.55M | 114.81M |
| Income Tax Expenses | 34.57M | 26.98M | 16.02M | 26.18M | 31.41M |
| Earnings from Continuing Operations | 89.67M | 48.64M | 52.32M | 94.37M | 83.40M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 13.60K | 6.90K | -7.30K | 7.60K | -56.70K |
| Net Income | 89.69M | 48.64M | 52.31M | 94.38M | 83.34M |
| EBIT | 122.16M | 75.05M | 59.89M | 141.24M | 111.39M |
| EBITDA | 138.91M | 90.97M | 75.84M | 164.26M | 126.74M |
| EPS Basic | 0.24 | 0.13 | 0.14 | 0.25 | 0.22 |
| Normalized Basic EPS | 0.21 | 0.13 | 0.11 | 0.24 | 0.19 |
| EPS Diluted | 0.23 | 0.13 | 0.14 | 0.25 | 0.22 |
| Normalized Diluted EPS | 0.20 | 0.13 | 0.11 | 0.24 | 0.19 |
| Average Basic Shares Outstanding | 370.65M | 375.71M | 378.06M | 378.06M | 378.06M |
| Average Diluted Shares Outstanding | 384.40M | 377.30M | 378.06M | 378.06M | 378.06M |
| Dividend Per Share | 0.00 | 0.10 | -- | 0.28 | -- |
| Payout Ratio | 39.18% | 2.04% | 120.87% | 0.06% | 42.88% |