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Daifuku Co Ltd (DAIUF)
OTHER OTC:DAIUF
US Market
DAIUF
Daifuku Co
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Daifuku Co (DAIUF) Financial Statements

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Daifuku Co Financial Overview

Daifuku Co's market cap is currently $9.34B. The company's EPS TTM is $0.31354482; its P/E ratio is 20.91; and it has a dividend yield of 2.27%. Daifuku Co is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 750.97B¥ 611.48B¥ 601.92B¥ 512.27B¥ 473.90B
Gross Profit¥ 170.18B¥ 119.78B¥ 109.80B¥ 94.30B¥ 88.16B
Operating Income¥ 95.40B¥ 62.08B¥ 58.85B¥ 50.25B¥ 44.57B
EBITDA¥ 111.18B¥ 74.03B¥ 64.60B¥ 59.30B¥ 52.85B
Net Income¥ 76.12B¥ 45.46B¥ 41.25B¥ 35.88B¥ 32.39B
Balance Sheet
Cash & Short-Term Investments¥ 221.52B¥ 142.04B¥ 102.75B¥ 118.77B¥ 94.17B
Total Assets¥ 698.57B¥ 646.15B¥ 551.55B¥ 483.32B¥ 445.46B
Total Debt¥ 69.22B¥ 70.62B¥ 11.46B¥ 26.36B¥ 35.14B
Net Debt¥ -151.18B¥ -71.43B¥ -91.29B¥ -92.41B¥ -59.02B
Total Liabilities¥ 300.14B¥ 287.40B¥ 219.23B¥ 191.26B¥ 183.44B
Stockholders' Equity¥ 398.09B¥ 358.41B¥ 332.02B¥ 290.77B¥ 257.06B
Cash Flow
Free Cash Flow¥ 104.25B¥ 17.39B¥ 6.32B¥ 46.23B¥ 30.75B
Operating Cash Flow¥ 116.13B¥ 37.12B¥ 20.03B¥ 56.69B¥ 38.23B
Investing Cash Flow¥ -2.39B¥ -29.58B¥ -11.87B¥ -9.83B¥ -6.13B
Financing Cash Flow¥ -36.82B¥ 22.73B¥ -30.19B¥ -27.55B¥ -8.93B
Currency in JPY

Daifuku Co Earnings and Revenue History

Income Statement >

Daifuku Co Debt to Assets

Balance Sheet >

Daifuku Co Cash Flow

Cash Flow >

Daifuku Co Forecast EPS vs Actual EPS

Earnings >

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