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Year on year Daifuku Co Ltd had relatively flat revenues (601.92bn to 611.48bn), though the company grew net income 10.21% from 41.25bn to 45.46bn. A reduction in the cost of goods sold as a percentage of sales from 81.76% to 80.93% was a component in the net income growth despite flat revenues.
Gross margin | 21.92% |
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Net profit margin | 9.64% |
Operating margin | 12.51% |
Return on assets | 9.31% |
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Return on equity | 16.82% |
Return on investment | 13.85% |
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Cash flow in JPYView more
In 2024, Daifuku Co Ltd increased its cash reserves by 33.26%, or 34.06bn. The company earned 37.12bn from its operations for a Cash Flow Margin of 6.07%. In addition the company generated 22.73bn cash from financing while 29.58bn was spent on investing.
Cash flow per share | 183.94 |
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Price/Cash flow per share | 17.30 |
Book value per share | 1,062.94 |
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Tangible book value per share | 1,029.12 |
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Balance sheet in JPYView more
Current ratio | 2.43 |
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Quick ratio | 2.13 |
Total debt/total equity | 0.163 |
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Total debt/total capital | 0.14 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.07% |
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Div growth rate (5 year) | 5.92% |
Payout ratio (TTM) | 29.83% |
EPS growth(5 years) | 2.47 |
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EPS (TTM) vs TTM 1 year ago | 53.68 |
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