Daifuku Co., Ltd. (DFKCY) Financials

DFKCY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 ? ?
Dec. 31, 2024 ? ?
Sept. 30, 2024 ? ?
June 30, 2024 4.1 billion 1.7 billion

DFKCY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 ? ?
Dec. 31, 2024 ? ?
Sept. 30, 2024 ? ?
June 30, 2024 44.9 million ?

DFKCY Net Income
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DateNet Income
March 31, 2025 112.9 million
Dec. 31, 2024 174.5 million
Sept. 30, 2024 117.2 million
June 30, 2024 80.0 million

DFKCY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 - - -
Dec. 31, 2024 - - -
Sept. 30, 2024 - - -
June 30, 2024 890.2 million 379.9 million -

DFKCY Shares Outstanding
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DateShares Outstanding
March 31, 2025 ?
Dec. 31, 2024 ?
Sept. 30, 2024 ?
June 30, 2024 728.0 million

DFKCY Expenses
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DateCapexR&DG&AS&M
March 31, 2025 - - - -
Dec. 31, 2024 - - - -
Sept. 30, 2024 - - - -
June 30, 2024 14.7 million - 94.1 million -

DFKCY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 - -
Dec. 31, 2024 - -
Sept. 30, 2024 - -
June 30, 2024 901.7 million 705.7 million

DFKCY

Price: $19.74

52 week price:
11.22
25.32

Dividend Yield: 1.08%

5-year range yield:
0.96%
2.72%

Forward Dividend Yield: 2.29%

Payout Ratio Range:
-474.36%
276.31%

Dividend Per Share: 0.45 USD

Earnings Per Share: 0.65 USD

P/E Ratio: 28.17

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 14.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 27.30%

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