Daifuku Co (6383) Financial Statements

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Daifuku Co Financial Overview

Daifuku Co's market cap is currently ¥2.35T. The company's EPS TTM is ¥; its P/E ratio is 25.53; and it has a dividend yield of 1.30%. Daifuku Co is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥52.68. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 660.72B	¥ 563.23B	¥ 601.92B	¥ 611.48B	¥ 512.27B
Gross Profit	¥ 161.65B	¥ 127.64B	¥ 113.06B	¥ 116.63B	¥ 98.55B
Operating Income	¥ 101.44B	¥ 71.55B	¥ 58.85B	¥ 62.08B	¥ 50.25B
EBITDA	¥ 118.58B	¥ 80.27B	¥ 68.09B	¥ 74.03B	¥ 58.22B
Net Income	¥ 78.10B	¥ 57.09B	¥ 41.25B	¥ 45.46B	¥ 35.88B
Balance Sheet
Cash & Short-Term Investments	¥ 261.25B	¥ 221.52B	¥ 102.75B	¥ 142.04B	¥ 118.77B
Total Assets	¥ 768.52B	¥ 698.57B	¥ 554.90B	¥ 646.15B	¥ 486.68B
Total Debt	¥ 68.14B	¥ 69.22B	¥ 17.67B	¥ 70.62B	¥ 30.54B
Net Debt	¥ -177.12B	¥ -151.18B	¥ -85.07B	¥ -71.43B	¥ -88.22B
Total Liabilities	¥ 302.65B	¥ 300.14B	¥ 222.58B	¥ 287.40B	¥ 194.62B
Stockholders' Equity	¥ 465.86B	¥ 398.09B	¥ 332.02B	¥ 358.41B	¥ 290.77B
Cash Flow
Free Cash Flow	¥ 116.13B	¥ 104.25B	¥ 6.32B	¥ 17.39B	¥ 46.23B
Operating Cash Flow	¥ 116.13B	¥ 116.13B	¥ 20.03B	¥ 37.12B	¥ 56.69B
Investing Cash Flow	¥ -2.39B	¥ -2.39B	¥ -11.87B	¥ -29.58B	¥ -9.83B
Financing Cash Flow	¥ -36.82B	¥ -36.82B	¥ -30.19B	¥ 22.73B	¥ -27.55B

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

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