JP Stock MarketDetailed Quotes

6383 Daifuku

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  • 3982.0
  • +64.0+1.63%
20min DelayNot Open Feb 26 15:30 JST
1.51TMarket Cap33.62P/E (Static)

Daifuku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
85.62%221.52B
54.40%199.76B
48.58%143.25B
38.25%142.04B
38.25%142.04B
74.18%119.34B
53.61%129.38B
-20.47%96.41B
-13.49%102.75B
-13.49%102.75B
-Cash and cash equivalents
85.62%221.52B
54.40%199.76B
48.58%143.25B
38.25%142.04B
38.25%142.04B
74.18%119.34B
53.61%129.38B
-20.47%96.41B
-13.49%102.75B
-13.49%102.75B
-Including:Cash
--221.52B
----
----
----
----
----
----
----
----
----
Receivables
-18.38%224.85B
-6.67%242.56B
6.02%267.62B
8.62%271.63B
8.62%271.63B
0.14%275.49B
6.50%259.88B
20.84%252.42B
19.70%250.08B
19.70%250.08B
-Accounts receivable
-18.38%224.85B
-6.67%242.56B
6.02%267.62B
8.62%271.63B
8.62%271.63B
0.14%275.49B
6.50%259.88B
20.84%252.42B
19.70%250.08B
19.70%250.08B
-Gross accounts receivable
-18.38%224.85B
-6.67%242.56B
6.02%267.62B
8.62%271.63B
8.62%271.63B
0.14%275.49B
6.50%259.88B
20.84%252.42B
19.70%250.08B
19.70%250.08B
Inventory
-18.19%62.94B
-11.82%66.54B
-5.89%68.38B
0.66%66.5B
0.66%66.5B
18.14%76.94B
27.57%75.46B
43.08%72.66B
60.12%66.06B
60.12%66.06B
Other current assets
6.74%22.27B
11.80%21.03B
59.45%20.01B
13.94%16.25B
13.94%16.25B
22.39%20.87B
13.39%18.81B
-2.32%12.55B
15.30%14.27B
15.30%14.27B
Total current assets
7.91%531.58B
9.59%529.89B
15.02%499.26B
14.61%496.43B
14.61%496.43B
15.70%492.64B
19.69%483.54B
10.24%434.05B
13.59%433.14B
13.59%433.14B
Non current assets
Net PPE
10.91%85.78B
15.85%83.79B
19.07%79B
19.09%77.45B
19.09%77.45B
17.13%77.34B
12.23%72.33B
10.40%66.35B
17.79%65.04B
17.79%65.04B
-Gross PP&E
--85.77B
----
----
19.09%77.45B
19.09%77.45B
----
----
----
17.79%65.04B
17.79%65.04B
Total investment
--13.48B
----
----
91.74%23.52B
91.74%23.52B
----
----
----
-7.93%12.27B
-7.93%12.27B
-Financial asset investment
--13.48B
----
----
91.74%23.52B
91.74%23.52B
----
----
----
-7.93%12.27B
-7.93%12.27B
-Including:Available-for-sale securities
--13.48B
----
----
91.74%23.52B
91.74%23.52B
----
----
----
-7.93%12.27B
-7.93%12.27B
Long-term accounts receivable and other receivables
--78M
----
----
42.22%64M
42.22%64M
----
----
----
2.27%45M
2.27%45M
Goodwill and other intangible assets
13.04%12.36B
11.21%12.54B
10.56%12.2B
5.88%12.13B
5.88%12.13B
0.16%10.94B
3.52%11.27B
3.21%11.04B
6.85%11.45B
6.85%11.45B
-Goodwill
-23.82%2.79B
-12.42%3.29B
-9.39%3.3B
-13.28%3.3B
-13.28%3.3B
-14.56%3.66B
-12.13%3.75B
-9.65%3.64B
-3.84%3.8B
-3.84%3.8B
-Other intangible assets
31.56%9.58B
23.00%9.25B
20.39%8.9B
15.41%8.83B
15.41%8.83B
9.66%7.28B
13.61%7.52B
10.99%7.4B
13.10%7.65B
13.10%7.65B
Defined pension benefit
--13.51B
----
----
47.43%13.33B
47.43%13.33B
----
----
----
0.40%9.04B
0.40%9.04B
Deferred tax assets-non current
--27.5B
----
----
19.06%18.9B
19.06%18.9B
----
----
----
57.44%15.87B
57.44%15.87B
Other non current assets
-92.59%4.41B
16.18%63.34B
32.43%61.62B
-7.48%4.34B
-7.48%4.34B
39.48%59.47B
33.51%54.52B
19.94%46.53B
29.50%4.69B
29.50%4.69B
Total non current assets
6.35%157.12B
15.60%159.67B
23.33%152.82B
26.45%149.73B
26.45%149.73B
23.55%147.74B
18.89%138.12B
13.07%123.91B
16.07%118.41B
16.07%118.41B
Total assets
7.55%688.71B
10.92%689.56B
16.87%652.08B
17.15%646.15B
17.15%646.15B
17.42%640.38B
19.51%621.66B
10.85%557.96B
14.12%551.55B
14.12%551.55B
Liabilities
Current liabilities
Financial liabilities
-79.61%2.34B
-71.53%3.15B
-54.59%7.26B
-8.99%9.43B
-8.99%9.43B
-27.31%11.46B
-17.44%11.07B
-21.44%15.99B
-53.86%10.36B
-53.86%10.36B
-Current debt and capital lease obligation
-79.61%2.34B
-71.53%3.15B
-54.59%7.26B
-8.99%9.43B
-8.99%9.43B
-27.31%11.46B
-17.44%11.07B
-21.44%15.99B
-53.86%10.36B
-53.86%10.36B
-Including:Current debt
-79.61%2.34B
-71.53%3.15B
-54.59%7.26B
-8.99%9.43B
-8.99%9.43B
-27.31%11.46B
-17.44%11.07B
-21.44%15.99B
-53.86%10.36B
-53.86%10.36B
Payables
0.23%66.84B
8.02%64.66B
-7.17%55.95B
1.46%70.69B
1.46%70.69B
18.97%66.69B
1.56%59.86B
20.21%60.26B
25.99%69.67B
25.99%69.67B
-accounts payable
2.83%61.29B
2.01%55.26B
-7.75%50.18B
-3.82%61.15B
-3.82%61.15B
13.84%59.6B
1.36%54.18B
20.00%54.39B
32.33%63.58B
32.33%63.58B
-Total tax payable
-21.67%5.55B
65.25%9.4B
-1.77%5.77B
56.57%9.53B
56.57%9.53B
91.64%7.08B
3.51%5.69B
22.17%5.87B
-16.05%6.09B
-16.05%6.09B
Current provisions
-40.69%666M
-25.64%1.04B
84.51%1.23B
89.14%853M
89.14%853M
43.06%1.12B
30.72%1.4B
38.54%665M
-36.57%451M
-36.57%451M
Pension and other retirement benefit plans
--12.61B
--8.1B
--3.93B
----
----
----
----
----
----
----
Accrued and deferred income
1.73%85.01B
13.22%97.02B
20.13%87.1B
24.53%79.58B
24.53%79.58B
28.01%83.56B
68.36%85.69B
38.39%72.51B
57.07%63.9B
57.07%63.9B
Other current liabilities
-19.52%46.79B
-18.74%43.74B
-15.77%49.89B
-12.98%50.85B
-12.98%50.85B
-1.44%58.14B
-6.85%53.83B
-7.72%59.23B
7.21%58.44B
7.21%58.44B
Current liabilities
-3.04%214.24B
2.77%217.72B
-1.58%205.36B
4.23%211.39B
4.23%211.39B
12.24%220.97B
16.34%211.85B
11.26%208.66B
16.80%202.82B
16.80%202.82B
Non current liabilities
Non current financial liabilities
-0.34%61.03B
-1.93%61.09B
5,457.82%61.14B
5,462.55%61.19B
5,462.55%61.19B
1,875.45%61.24B
1,539.21%62.29B
-71.05%1.1B
-71.85%1.1B
-71.85%1.1B
-Long term debt and capital lease obligation
-0.34%61.03B
-1.93%61.09B
5,457.82%61.14B
5,462.55%61.19B
5,462.55%61.19B
1,875.45%61.24B
1,539.21%62.29B
-71.05%1.1B
-71.85%1.1B
-71.85%1.1B
-Including:Long term debt
-0.34%61.03B
-1.93%61.09B
5,457.82%61.14B
5,462.55%61.19B
5,462.55%61.19B
1,875.45%61.24B
1,539.21%62.29B
-71.05%1.1B
-71.85%1.1B
-71.85%1.1B
Long term provisions
4.70%601M
7.14%525M
14.68%547M
27.55%551M
27.55%551M
32.56%574M
20.69%490M
31.40%477M
32.11%432M
32.11%432M
Long term pension and other post-retirement benefit plans
-14.74%6.62B
-12.80%6.71B
-9.53%6.93B
-8.71%6.78B
-8.71%6.78B
0.18%7.76B
1.85%7.69B
0.35%7.66B
-0.84%7.43B
-0.84%7.43B
Non current deferred liabilities
--715M
----
----
-2.72%679M
-2.72%679M
----
----
----
-12.97%698M
-12.97%698M
Other non current liabilities
-11.95%7.07B
13.57%9.05B
0.34%7.42B
0.80%6.81B
0.80%6.81B
1.38%8.03B
-1.39%7.97B
-2.21%7.39B
32.74%6.75B
32.74%6.75B
Total non current liabilities
-2.02%76.04B
-1.37%77.37B
357.28%76.03B
363.05%76.01B
363.05%76.01B
304.12%77.61B
295.33%78.45B
-14.09%16.63B
-6.83%16.42B
-6.83%16.42B
Total liabilities
-2.78%290.28B
1.65%295.09B
24.90%281.39B
31.10%287.4B
31.10%287.4B
38.19%298.57B
43.75%290.29B
8.88%225.28B
14.62%219.23B
14.62%219.23B
Shareholders'equity
Share capital
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
-common stock
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
0.00%31.87B
Additional paid-in capital
-0.08%20.47B
0.45%20.49B
0.46%20.49B
0.46%20.49B
0.46%20.49B
0.46%20.49B
0.00%20.4B
0.00%20.4B
-1.42%20.4B
-1.42%20.4B
Retained earnings
21.06%327.21B
17.59%308.37B
14.23%291.54B
12.24%288.31B
12.24%288.31B
10.60%270.29B
10.34%262.25B
12.68%255.23B
12.86%256.88B
12.86%256.88B
Less: Treasury stock
46.98%30.78B
3.69%20.8B
2,215.21%20.86B
2,229.70%20.94B
2,229.70%20.94B
2,234.78%20.94B
2,111.47%20.06B
-0.22%901M
-0.22%899M
-0.22%899M
Other reserves
24.04%49.33B
47.96%54.12B
83.46%47.29B
62.67%38.69B
62.67%38.69B
19.58%39.77B
26.64%36.58B
41.02%25.78B
106.70%23.78B
106.70%23.78B
Total stockholders'equity
16.58%398.09B
19.04%394.05B
11.42%370.32B
7.95%358.41B
7.95%358.41B
3.79%341.47B
4.12%331.04B
12.23%332.37B
14.19%332.02B
14.19%332.02B
Noncontrolling interests
-0.30%330M
26.20%419M
19.42%369M
14.38%342M
14.38%342M
8.88%331M
12.16%332M
8.42%309M
-76.80%299M
-76.80%299M
Total equity
16.56%398.42B
19.04%394.47B
11.43%370.69B
7.95%358.75B
7.95%358.75B
3.79%341.81B
4.13%331.37B
12.23%332.68B
13.79%332.32B
13.79%332.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 85.62%221.52B54.40%199.76B48.58%143.25B38.25%142.04B38.25%142.04B74.18%119.34B53.61%129.38B-20.47%96.41B-13.49%102.75B-13.49%102.75B
-Cash and cash equivalents 85.62%221.52B54.40%199.76B48.58%143.25B38.25%142.04B38.25%142.04B74.18%119.34B53.61%129.38B-20.47%96.41B-13.49%102.75B-13.49%102.75B
-Including:Cash --221.52B------------------------------------
Receivables -18.38%224.85B-6.67%242.56B6.02%267.62B8.62%271.63B8.62%271.63B0.14%275.49B6.50%259.88B20.84%252.42B19.70%250.08B19.70%250.08B
-Accounts receivable -18.38%224.85B-6.67%242.56B6.02%267.62B8.62%271.63B8.62%271.63B0.14%275.49B6.50%259.88B20.84%252.42B19.70%250.08B19.70%250.08B
-Gross accounts receivable -18.38%224.85B-6.67%242.56B6.02%267.62B8.62%271.63B8.62%271.63B0.14%275.49B6.50%259.88B20.84%252.42B19.70%250.08B19.70%250.08B
Inventory -18.19%62.94B-11.82%66.54B-5.89%68.38B0.66%66.5B0.66%66.5B18.14%76.94B27.57%75.46B43.08%72.66B60.12%66.06B60.12%66.06B
Other current assets 6.74%22.27B11.80%21.03B59.45%20.01B13.94%16.25B13.94%16.25B22.39%20.87B13.39%18.81B-2.32%12.55B15.30%14.27B15.30%14.27B
Total current assets 7.91%531.58B9.59%529.89B15.02%499.26B14.61%496.43B14.61%496.43B15.70%492.64B19.69%483.54B10.24%434.05B13.59%433.14B13.59%433.14B
Non current assets
Net PPE 10.91%85.78B15.85%83.79B19.07%79B19.09%77.45B19.09%77.45B17.13%77.34B12.23%72.33B10.40%66.35B17.79%65.04B17.79%65.04B
-Gross PP&E --85.77B--------19.09%77.45B19.09%77.45B------------17.79%65.04B17.79%65.04B
Total investment --13.48B--------91.74%23.52B91.74%23.52B-------------7.93%12.27B-7.93%12.27B
-Financial asset investment --13.48B--------91.74%23.52B91.74%23.52B-------------7.93%12.27B-7.93%12.27B
-Including:Available-for-sale securities --13.48B--------91.74%23.52B91.74%23.52B-------------7.93%12.27B-7.93%12.27B
Long-term accounts receivable and other receivables --78M--------42.22%64M42.22%64M------------2.27%45M2.27%45M
Goodwill and other intangible assets 13.04%12.36B11.21%12.54B10.56%12.2B5.88%12.13B5.88%12.13B0.16%10.94B3.52%11.27B3.21%11.04B6.85%11.45B6.85%11.45B
-Goodwill -23.82%2.79B-12.42%3.29B-9.39%3.3B-13.28%3.3B-13.28%3.3B-14.56%3.66B-12.13%3.75B-9.65%3.64B-3.84%3.8B-3.84%3.8B
-Other intangible assets 31.56%9.58B23.00%9.25B20.39%8.9B15.41%8.83B15.41%8.83B9.66%7.28B13.61%7.52B10.99%7.4B13.10%7.65B13.10%7.65B
Defined pension benefit --13.51B--------47.43%13.33B47.43%13.33B------------0.40%9.04B0.40%9.04B
Deferred tax assets-non current --27.5B--------19.06%18.9B19.06%18.9B------------57.44%15.87B57.44%15.87B
Other non current assets -92.59%4.41B16.18%63.34B32.43%61.62B-7.48%4.34B-7.48%4.34B39.48%59.47B33.51%54.52B19.94%46.53B29.50%4.69B29.50%4.69B
Total non current assets 6.35%157.12B15.60%159.67B23.33%152.82B26.45%149.73B26.45%149.73B23.55%147.74B18.89%138.12B13.07%123.91B16.07%118.41B16.07%118.41B
Total assets 7.55%688.71B10.92%689.56B16.87%652.08B17.15%646.15B17.15%646.15B17.42%640.38B19.51%621.66B10.85%557.96B14.12%551.55B14.12%551.55B
Liabilities
Current liabilities
Financial liabilities -79.61%2.34B-71.53%3.15B-54.59%7.26B-8.99%9.43B-8.99%9.43B-27.31%11.46B-17.44%11.07B-21.44%15.99B-53.86%10.36B-53.86%10.36B
-Current debt and capital lease obligation -79.61%2.34B-71.53%3.15B-54.59%7.26B-8.99%9.43B-8.99%9.43B-27.31%11.46B-17.44%11.07B-21.44%15.99B-53.86%10.36B-53.86%10.36B
-Including:Current debt -79.61%2.34B-71.53%3.15B-54.59%7.26B-8.99%9.43B-8.99%9.43B-27.31%11.46B-17.44%11.07B-21.44%15.99B-53.86%10.36B-53.86%10.36B
Payables 0.23%66.84B8.02%64.66B-7.17%55.95B1.46%70.69B1.46%70.69B18.97%66.69B1.56%59.86B20.21%60.26B25.99%69.67B25.99%69.67B
-accounts payable 2.83%61.29B2.01%55.26B-7.75%50.18B-3.82%61.15B-3.82%61.15B13.84%59.6B1.36%54.18B20.00%54.39B32.33%63.58B32.33%63.58B
-Total tax payable -21.67%5.55B65.25%9.4B-1.77%5.77B56.57%9.53B56.57%9.53B91.64%7.08B3.51%5.69B22.17%5.87B-16.05%6.09B-16.05%6.09B
Current provisions -40.69%666M-25.64%1.04B84.51%1.23B89.14%853M89.14%853M43.06%1.12B30.72%1.4B38.54%665M-36.57%451M-36.57%451M
Pension and other retirement benefit plans --12.61B--8.1B--3.93B----------------------------
Accrued and deferred income 1.73%85.01B13.22%97.02B20.13%87.1B24.53%79.58B24.53%79.58B28.01%83.56B68.36%85.69B38.39%72.51B57.07%63.9B57.07%63.9B
Other current liabilities -19.52%46.79B-18.74%43.74B-15.77%49.89B-12.98%50.85B-12.98%50.85B-1.44%58.14B-6.85%53.83B-7.72%59.23B7.21%58.44B7.21%58.44B
Current liabilities -3.04%214.24B2.77%217.72B-1.58%205.36B4.23%211.39B4.23%211.39B12.24%220.97B16.34%211.85B11.26%208.66B16.80%202.82B16.80%202.82B
Non current liabilities
Non current financial liabilities -0.34%61.03B-1.93%61.09B5,457.82%61.14B5,462.55%61.19B5,462.55%61.19B1,875.45%61.24B1,539.21%62.29B-71.05%1.1B-71.85%1.1B-71.85%1.1B
-Long term debt and capital lease obligation -0.34%61.03B-1.93%61.09B5,457.82%61.14B5,462.55%61.19B5,462.55%61.19B1,875.45%61.24B1,539.21%62.29B-71.05%1.1B-71.85%1.1B-71.85%1.1B
-Including:Long term debt -0.34%61.03B-1.93%61.09B5,457.82%61.14B5,462.55%61.19B5,462.55%61.19B1,875.45%61.24B1,539.21%62.29B-71.05%1.1B-71.85%1.1B-71.85%1.1B
Long term provisions 4.70%601M7.14%525M14.68%547M27.55%551M27.55%551M32.56%574M20.69%490M31.40%477M32.11%432M32.11%432M
Long term pension and other post-retirement benefit plans -14.74%6.62B-12.80%6.71B-9.53%6.93B-8.71%6.78B-8.71%6.78B0.18%7.76B1.85%7.69B0.35%7.66B-0.84%7.43B-0.84%7.43B
Non current deferred liabilities --715M---------2.72%679M-2.72%679M-------------12.97%698M-12.97%698M
Other non current liabilities -11.95%7.07B13.57%9.05B0.34%7.42B0.80%6.81B0.80%6.81B1.38%8.03B-1.39%7.97B-2.21%7.39B32.74%6.75B32.74%6.75B
Total non current liabilities -2.02%76.04B-1.37%77.37B357.28%76.03B363.05%76.01B363.05%76.01B304.12%77.61B295.33%78.45B-14.09%16.63B-6.83%16.42B-6.83%16.42B
Total liabilities -2.78%290.28B1.65%295.09B24.90%281.39B31.10%287.4B31.10%287.4B38.19%298.57B43.75%290.29B8.88%225.28B14.62%219.23B14.62%219.23B
Shareholders'equity
Share capital 0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B
-common stock 0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B0.00%31.87B
Additional paid-in capital -0.08%20.47B0.45%20.49B0.46%20.49B0.46%20.49B0.46%20.49B0.46%20.49B0.00%20.4B0.00%20.4B-1.42%20.4B-1.42%20.4B
Retained earnings 21.06%327.21B17.59%308.37B14.23%291.54B12.24%288.31B12.24%288.31B10.60%270.29B10.34%262.25B12.68%255.23B12.86%256.88B12.86%256.88B
Less: Treasury stock 46.98%30.78B3.69%20.8B2,215.21%20.86B2,229.70%20.94B2,229.70%20.94B2,234.78%20.94B2,111.47%20.06B-0.22%901M-0.22%899M-0.22%899M
Other reserves 24.04%49.33B47.96%54.12B83.46%47.29B62.67%38.69B62.67%38.69B19.58%39.77B26.64%36.58B41.02%25.78B106.70%23.78B106.70%23.78B
Total stockholders'equity 16.58%398.09B19.04%394.05B11.42%370.32B7.95%358.41B7.95%358.41B3.79%341.47B4.12%331.04B12.23%332.37B14.19%332.02B14.19%332.02B
Noncontrolling interests -0.30%330M26.20%419M19.42%369M14.38%342M14.38%342M8.88%331M12.16%332M8.42%309M-76.80%299M-76.80%299M
Total equity 16.56%398.42B19.04%394.47B11.43%370.69B7.95%358.75B7.95%358.75B3.79%341.81B4.13%331.37B12.23%332.68B13.79%332.32B13.79%332.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Econach Holdings
3521
169 +27.07%
Generation Pass
3195
550 +17.02%
JP-HOLDINGS
2749
605 +17.02%
Smile Holdings
7084
1049 +16.69%
adish
7093
576 +16.13%

See the daily top gainer.