DAIFUKU CO.,LTD. FY2024 FY Earnings Report | IR Tracker

DAIFUKU CO.,LTD. FY2024 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥563.23B
Operating Income: ¥71.55B
Net Income: ¥57.09B
EPS: ¥154.21

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥563.23B	¥611.48B	-7.9%
Operating Income	¥71.55B	¥62.08B	+15.2%
Equity Method Investment Income	¥7M	¥7M	+0.0%
Ordinary Income	¥74.50B	¥64.21B	+16.0%
Net Income Attributable to Owners	¥57.09B	¥45.46B	+25.6%
Total Comprehensive Income	¥67.82B	¥60.41B	+12.3%
Basic EPS	¥154.21	¥121.63	+26.8%
Diluted EPS	¥147.11	¥118.45	+24.2%
Dividend Per Share	¥55.00	¥14.00	+292.9%
Total Dividend Paid	¥14.85B	¥14.85B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥688.71B	¥646.15B	+¥42.55B
Total Equity	¥398.42B	¥358.75B	+¥39.67B
Owners' Equity	¥398.09B	¥358.41B	+¥39.68B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥116.13B	¥37.12B	+¥79.01B
Investing Cash Flow	¥-2.39B	¥-29.58B	+¥27.19B
Financing Cash Flow	¥-36.82B	¥22.73B	¥-59.55B
Free Cash Flow	¥113.74B	-	-

Profitability Ratios

Item	Value
Operating Margin	12.7%
ROA (Ordinary Income)	11.2%
Payout Ratio	32.9%
Dividend on Equity (DOE)	4.3%
Book Value Per Share	¥1,082.71
Net Profit Margin	10.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+1.6%
Operating Income YoY Change	+5.5%
Ordinary Income YoY Change	+7.4%
Net Income Attributable to Owners YoY Change	+10.2%
Total Comprehensive Income YoY Change	+12.8%

Item	Value
Shares Outstanding (incl. Treasury)	379.83M shares
Treasury Stock	12.15M shares
Average Shares Outstanding	370.19M shares
Book Value Per Share	¥1,083.60

Dividend Information

Item	Amount
Q2 Dividend	¥14.00
Year-End Dividend	¥26.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥650.00B
Operating Income Forecast	¥81.50B
Ordinary Income Forecast	¥85.00B
Net Income Attributable to Owners Forecast	¥65.00B
Basic EPS Forecast	¥176.78
Dividend Per Share Forecast	¥32.00