Daifuku Co., Ltd. (6383.T) - Quarterly Income Statement

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6383.T
Financials

2649.5 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	145,091	174,088	156,122	146,715	134,552	166,233	157,907	147,571	130,211	142,788	126,058	123,202	120,220	127,132	116,764	116,038	113,968	124,892	110,068	112,574	96,160	128,831	119,942	113,435	97,278	112,765	108,006	99,091	85,063	96,502	77,059	73,230	74,034	99,839	83,554	84,255	68,536	80,979	62,380	65,392	58,533	69,017	60,941	61,485	50,368	57,788	50,131	48,803	45,615	55,116	47,699	54,561	40,676	47,538	37,768	41,526	32,429	48,023	32,896	35,066	38,222	58,536	57,809	69,767
Cost of Revenue Numbers are in millions	113,549	135,316	124,204	122,319	113,009	134,395	129,330	120,569	107,829	113,582	102,506	102,619	99,261	101,695	95,548	94,376	94,125	101,227	86,717	90,800	79,126	100,107	93,566	87,107	77,450	89,215	85,367	78,849	68,405	78,437	61,378	56,952	59,650	82,651	65,882	68,213	56,086	65,284	49,707	51,881	48,769	55,663	47,999	50,048	41,264	47,313	40,895	38,830	38,302	44,791	40,262	45,994	34,458	38,709	31,297	34,321	27,312	39,614	27,760	29,413	31,407	48,036	47,921	54,676
Gross Profit Numbers are in millions	31,542	38,772	31,918	24,396	21,543	31,838	28,577	27,002	22,382	29,206	23,552	20,583	20,959	25,437	21,216	21,662	19,843	23,665	23,351	21,774	17,034	28,724	26,376	26,328	19,828	23,550	22,639	20,242	16,658	18,065	15,681	16,278	14,384	17,188	17,672	16,042	12,450	15,695	12,673	13,511	9,764	13,354	12,942	11,437	9,104	10,475	9,236	9,973	7,313	10,325	7,437	8,567	6,218	8,829	6,471	7,205	5,117	8,409	5,136	5,653	6,815	10,500	9,888	15,091
Gross Profit Ratio Numbers are in millions	0.217	0.223	0.204	0.166	0.16	0.192	0.181	0.183	0.172	0.205	0.187	0.167	0.174	0.2	0.182	0.187	0.174	0.189	0.212	0.193	0.177	0.223	0.22	0.232	0.204	0.209	0.21	0.204	0.196	0.187	0.203	0.222	0.194	0.172	0.212	0.19	0.182	0.194	0.203	0.207	0.167	0.193	0.212	0.186	0.181	0.181	0.184	0.204	0.16	0.187	0.156	0.157	0.153	0.186	0.171	0.174	0.158	0.175	0.156	0.161	0.178	0.179	0.171	0.216
Reseach & Development Expenses Numbers are in millions	0	2,229	3,264	2,968	2,803	1,927	2,952	2,950	2,667	10,735	3,288	2,905	2,466	1,757	0	0	0	8,936	0	0	0	8,615	0	0	0	8,123	0	0	0	7,489	0	0	0	7,009	0	0	0	6,945	0	0	0	7,490	0	0	0	6,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	9,198	9,414	8,853	8,806	8,168	8,440	8,358	7,912	7,827	7,128	7,105	6,823	6,903	6,916	6,817	6,769	7,338	7,236	6,621	6,340	7,289	6,699	7,071	6,637	6,949	6,550	5,640	5,689	6,693	5,523	6,361	6,078	6,713	6,154	5,675	5,118	5,209	4,729	4,550	4,541	5,009	4,329	3,980	4,244	3,261	3,705	3,716	3,558	3,439	3,592	3,559	3,040	3,025	2,945	3,170	3,140	3,440	3,236	3,330	3,318	3,780	3,722	3,948
Selling & Marketing Expenses Numbers are in millions	0	4,637.5	4,473	4,701	4,517	4,986	4,433	4,453	4,194	4,118	3,760	3,666	3,618	4,035	3,902	4,200	4,048	4,751	4,481	4,290	4,269	4,862	4,683	4,651	4,682	4,656	4,821	4,557	4,302	4,578	4,060	4,050	3,964	5,159	4,502	4,643	4,508	4,776	4,411	4,329	4,213	4,886	4,106	3,983	3,741	4,013	3,642	3,512	3,579	3,968	3,617	3,614	3,499	3,680	3,170	3,512	3,252	2,771	3,234	3,347	3,253	3,984	4,078	4,248
SG&A Numbers are in millions	15,137	13,784	13,887	13,554	13,323	13,154	12,873	12,811	12,106	11,945	10,888	10,771	10,441	10,938	10,818	11,017	10,817	12,089	11,717	10,911	10,609	12,151	11,382	11,722	11,319	11,605	11,371	10,197	9,991	11,271	9,583	10,411	10,042	11,872	10,656	10,318	9,626	9,985	9,140	8,879	8,754	9,895	8,435	7,963	7,985	7,274	7,347	7,228	7,137	7,407	7,209	7,173	6,539	6,705	6,115	6,682	6,392	6,211	6,470	6,677	6,571	7,764	7,800	8,196
Other Expenses Numbers are in millions	0	80	229	159	114	205	-33	98	192	115	232	262	291	394	147	153	170	117	139	122	131	127	135	117	114	63	133	80	96	97	105	81	87	41	42	94	220	29	141	211	269	14	90	202	133	100	-47	74	165	150	132	91	259	176	95	108	345	251	103	100	273	91	185	69
Operating Expenses Numbers are in millions	15,137	13,784	13,887	13,554	13,323	13,154	12,873	12,811	12,106	11,945	10,888	10,771	10,441	10,938	10,818	11,017	10,817	12,089	11,717	10,911	10,609	12,151	11,382	11,722	11,319	11,605	11,371	10,197	9,991	11,271	9,583	10,411	10,042	11,872	10,656	10,318	9,626	9,985	9,140	8,879	8,754	9,895	8,435	7,963	7,985	7,274	7,346	7,228	7,138	7,407	7,209	7,173	6,539	6,705	6,115	6,683	6,392	6,211	6,471	6,677	6,572	7,764	7,800	8,196
Operating Income Numbers are in millions	16,405	24,988	18,031	10,842	8,218	18,684	15,704	14,191	10,275	17,259	12,666	9,810	10,517	14,499	10,398	10,644	9,025	11,576	11,635	10,863	6,423	16,573	14,994	14,606	8,508	11,946	11,267	10,046	6,665	6,794	6,097	5,868	4,340	5,315	7,016	5,724	2,823	5,709	3,534	4,630	1,010	3,457	4,508	3,473	1,118	3,203	1,888	2,746	173	2,917	227	1,394	-321	2,123	355	521	-1,275	2,197	-1,335	-1,025	242	2,735	2,086	6,894
Operating Income Ratio Numbers are in millions	0.113	0.144	0.115	0.074	0.061	0.112	0.099	0.096	0.079	0.121	0.1	0.08	0.087	0.114	0.089	0.092	0.079	0.093	0.106	0.096	0.067	0.129	0.125	0.129	0.087	0.106	0.104	0.101	0.078	0.07	0.079	0.08	0.059	0.053	0.084	0.068	0.041	0.07	0.057	0.071	0.017	0.05	0.074	0.056	0.022	0.055	0.038	0.056	0.004	0.053	0.005	0.026	-0.008	0.045	0.009	0.013	-0.039	0.046	-0.041	-0.029	0.006	0.047	0.036	0.099
Total Other Income Expenses Net Numbers are in millions	645	-341	307	80	1,160	-2,738	483	267	-1,816	-42	669	-381	477	35	-6	-317	830	-2,120	322	368	740	-7,140	314	115	7,359	135	258	351	390	582	240	79	-59	-628	159	-100	340	-677	169	192	643	-533	-299	144	267	-308	205	-291	-300	422	-142	-506	-864	-84	-396	12	-555	827	-166	23	96	56	-758	-618
Income Before Tax Numbers are in millions	17,050	24,647	18,338	10,922	9,380	15,946	16,187	14,458	8,461	17,218	13,334	9,431	10,995	14,533	10,393	10,327	9,856	9,456	11,956	11,231	7,165	9,433	15,307	14,721	15,868	12,081	11,525	10,397	7,056	7,376	6,338	5,946	4,282	4,687	7,175	5,624	3,164	5,032	3,703	4,823	1,653	2,925	4,208	3,618	1,386	2,893	2,094	2,454	-125	3,340	86	888	-1,185	2,040	-40	534	-1,830	3,025	-1,501	-1,001	339	2,792	1,330	6,277
Income Before Tax Ratio Numbers are in millions	0.118	0.142	0.117	0.074	0.07	0.096	0.103	0.098	0.065	0.121	0.106	0.077	0.091	0.114	0.089	0.089	0.086	0.076	0.109	0.1	0.075	0.073	0.128	0.13	0.163	0.107	0.107	0.105	0.083	0.076	0.082	0.081	0.058	0.047	0.086	0.067	0.046	0.062	0.059	0.074	0.028	0.042	0.069	0.059	0.028	0.05	0.042	0.05	-0.003	0.061	0.002	0.016	-0.029	0.043	-0.001	0.013	-0.056	0.063	-0.046	-0.029	0.009	0.048	0.023	0.09
Income Tax Expense Numbers are in millions	4,162	6,617	5,102	3,897	2,200	3,463	4,429	3,283	2,623	5,078	3,221	3,163	3,071	4,095	2,999	2,887	2,346	3,084	3,083	3,175	1,771	2,319	4,254	4,004	4,564	3,289	3,342	3,094	1,978	2,680	1,132	1,824	1,270	1,871	2,350	1,889	604	1,701	1,308	1,608	426	954	1,431	1,222	482	1,020	708	870	190	1,270	672	501	-603	445	-4	-4	-236	758	-354	-312	-285	1,397	1,033	2,591
Net Income Numbers are in millions	12,875	18,017	13,238	7,027	7,179	12,485	11,750	11,178	5,835	12,022	9,936	6,193	7,726	10,306	7,352	7,338	7,394	6,261	8,634	7,939	5,229	6,871	10,897	10,574	11,225	8,690	8,085	7,204	5,029	4,546	5,128	4,109	2,963	2,712	4,756	3,605	2,579	3,237	2,361	3,095	1,117	1,838	2,651	2,295	956	1,797	1,372	1,574	-304	1,939	-600	424	-540	1,565	-117	445	-1,624	2,066	-1,089	-711	752	1,547	401	3,532
Net Income Ratio Numbers are in millions	0.089	0.103	0.085	0.048	0.053	0.075	0.074	0.076	0.045	0.084	0.079	0.05	0.064	0.081	0.063	0.063	0.065	0.05	0.078	0.071	0.054	0.053	0.091	0.093	0.115	0.077	0.075	0.073	0.059	0.047	0.067	0.056	0.04	0.027	0.057	0.043	0.038	0.04	0.038	0.047	0.019	0.027	0.044	0.037	0.019	0.031	0.027	0.032	-0.007	0.035	-0.013	0.008	-0.013	0.033	-0.003	0.011	-0.05	0.043	-0.033	-0.02	0.02	0.026	0.007	0.051
EPS Numbers are in millions	34.73	47.7	35.72	18.7	18.99	33.02	31.08	29.57	15.43	31.8	26.28	16.38	20.44	81.78	58.34	58.28	19.58	49.72	68.57	63.1	13.85	54.61	86.61	84.06	29.75	69.09	64.28	59.15	13.77	37.33	42.11	33.77	8.12	22.29	39.09	32.53	7.76	29.21	21.3	27.97	3.37	16.61	23.95	20.74	2.88	16.24	12.4	14.22	-0.81	17.52	-1.59	3.83	-1.43	14.14	-0.31	1.34	-4.3	18.67	-2.89	-1.88	2.26	13.98	1.18	10.4
EPS Diluted Numbers are in millions	34.24	47.68	34.53	18.61	18.99	33.02	31.08	29.57	15.43	31.8	26.28	16.38	20.44	81.78	58.34	58.28	19.58	49.72	68.57	63.1	13.85	54.61	86.61	84.06	29.75	69.09	64.28	59.15	13.77	37.33	42.11	33.77	8.12	22.29	39.09	32.53	7.06	29.21	21.3	27.97	3.05	16.61	23.95	20.74	2.88	16.24	12.4	14.22	-0.81	17.52	-1.59	3.83	-1.43	14.14	-0.31	1.34	-4.3	18.67	-2.89	-1.88	2.26	13.98	1.18	10.4
EBITDA Numbers are in millions	19,108	28,355	21,025	13,828	11,659	22,163	18,102	16,506	12,542	20,001	15,290	11,600	12,678	17,500	12,346	12,196	11,542	11,634	12,079	11,252	6,768	17,008	15,396	14,859	9,048	12,134	11,675	10,493	7,117	7,193	6,448	6,083	4,392	5,497	7,557	5,945	3,434	5,826	3,989	4,889	1,481	3,656	4,802	3,885	1,598	3,605	2,339	2,699	183	3,362	419	1,252	-153	3,387	1,112	1,642	-240	3,468	-296	15	1,359	4,526	2,874	6,751
EBITDA Ratio Numbers are in millions	0.132	0.163	0.135	0.094	0.087	0.133	0.115	0.112	0.096	0.14	0.121	0.094	0.105	0.138	0.106	0.105	0.101	0.093	0.11	0.1	0.07	0.132	0.128	0.131	0.093	0.108	0.108	0.106	0.084	0.075	0.084	0.083	0.059	0.055	0.09	0.071	0.05	0.072	0.064	0.075	0.025	0.053	0.079	0.063	0.032	0.062	0.047	0.055	0.004	0.061	0.009	0.023	-0.004	0.071	0.029	0.04	-0.007	0.072	-0.009	0	0.036	0.077	0.05	0.097

Daifuku Co., Ltd.

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TSE:6383.T