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Daifuku Co Ltd (DAIUF)
OTHER OTC:DAIUF
US Market
DAIUF
Daifuku Co
RESEARCH TOOLSreports

Daifuku Co (DAIUF) Financial Statements

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21 Followers

Daifuku Co Financial Overview

Daifuku Co's market cap is currently $13.38B. The company's EPS TTM is $; its P/E ratio is 23.08; and it has a dividend yield of 1.39%. Daifuku Co is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 563.23B¥ 601.92B¥ 611.48B¥ 512.27B¥ 473.90B
Gross Profit¥ 127.64B¥ 113.06B¥ 116.63B¥ 98.55B¥ 91.66B
Operating Income¥ 71.55B¥ 58.85B¥ 62.08B¥ 50.25B¥ 44.57B
EBITDA¥ 80.27B¥ 68.09B¥ 74.03B¥ 58.22B¥ 51.66B
Net Income¥ 57.09B¥ 41.25B¥ 45.46B¥ 35.88B¥ 32.39B
Balance Sheet
Cash & Short-Term Investments¥ 221.52B¥ 102.75B¥ 142.04B¥ 118.77B¥ 94.17B
Total Assets¥ 698.57B¥ 554.90B¥ 646.15B¥ 486.68B¥ 448.75B
Total Debt¥ 69.22B¥ 17.67B¥ 70.62B¥ 30.54B¥ 39.60B
Net Debt¥ -151.18B¥ -85.07B¥ -71.43B¥ -88.22B¥ -54.56B
Total Liabilities¥ 300.14B¥ 222.58B¥ 287.40B¥ 194.62B¥ 186.73B
Stockholders' Equity¥ 398.09B¥ 332.02B¥ 358.41B¥ 290.77B¥ 257.06B
Cash Flow
Free Cash Flow¥ 104.25B¥ 6.32B¥ 17.39B¥ 46.23B¥ 30.75B
Operating Cash Flow¥ 116.13B¥ 20.03B¥ 37.12B¥ 56.69B¥ 38.23B
Investing Cash Flow¥ -2.39B¥ -11.87B¥ -29.58B¥ -9.83B¥ -6.13B
Financing Cash Flow¥ -36.82B¥ -30.19B¥ 22.73B¥ -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

Currently, no data available
Please return soon. This page is being updated.
Earnings >