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Last update at 2026-06-22T19:57:00Z
Source: TradingView
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| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | 114890.27M | 99133.00M | 63287.00M | 55052.00M | 50978.00M |
| Minority interest | -4.00000M | - | -11.00000M | -7.00000M | -566.00000M |
| Net income | 81882.04M | 75103.00M | 45461.00M | 41248.00M | 35877.00M |
| Selling general administrative | 60834.00M | 25245.00M | 36055.00M | 32878.00M | 28883.00M |
| Selling and marketing expenses | - | 11694.00M | 18493.00M | 18066.00M | 15162.00M |
| Gross profit | 173866.18M | 163533.00M | 116629.00M | 109799.00M | 94300.00M |
| Reconciled depreciation | 8727.00M | - | 10329.00M | 9233.00M | 7965.00M |
| Ebit | 105428.79M | 96535.00M | 63698.00M | 60080.00M | 51604.00M |
| Ebitda | 115728.00M | 108629.00M | 74027.00M | 69313.00M | 59569.00M |
| Depreciation and amortization | 10299.21M | 12094.00M | 10329.00M | 9233.00M | 7965.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 105428.79M | 96534.00M | 62080.00M | 58854.00M | 50252.00M |
| Other operating expenses | 587326.67M | 640782.00M | 549398.00M | 543067.00M | 462013.00M |
| Interest expense | 73.39M | - | 411.00M | 320.00M | 352.00M |
| Tax provision | 31476.00M | - | 17815.00M | 13798.00M | 14533.00M |
| Interest income | 3322.00M | - | 1793.00M | 646.00M | 346.00M |
| Net interest income | 3047.00M | - | 1265.00M | 326.00M | -6.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 33002.98M | 23939.00M | 17815.00M | 13798.00M | 14533.00M |
| Total revenue | 692755.46M | 737316.00M | 611477.00M | 601922.00M | 512268.00M |
| Total operating expenses | 68437.39M | 66999.00M | 54550.00M | 50944.00M | 44045.00M |
| Cost of revenue | 518889.28M | 573783.00M | 494848.00M | 492123.00M | 417968.00M |
| Total other income expense net | 9461.48M | 2599.00M | 1207.00M | -3803.00000M | 723.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 78102.00M | - | 45472.00M | 41254.00M | 36445.00M |
| Net income applicable to common shares | - | - | - | 41248.00M | 35877.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 769047.62M | 688707.00M | 646154.00M | 551552.00M | 483322.00M |
| Intangible assets | 11018.52M | 9576.00M | 8829.00M | 7650.00M | 6764.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 21565.71M | 24160.00M | 17473.00M | 14266.00M | 12373.00M |
| Total liab | 317177.37M | 290284.00M | 287402.00M | 219231.00M | 191263.00M |
| Total stockholder equity | 451855.24M | 398093.00M | 358413.00M | 332022.00M | 290770.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 67595.11M | 130149.00M | 131278.00M | 58436.00M | 54505.00M |
| Common stock | 31886.75M | 31865.00M | 31865.00M | 31865.00M | 31865.00M |
| Capital stock | 31865.00M | - | 31865.00M | 31865.00M | 31865.00M |
| Retained earnings | 381269.09M | 327210.00M | 288311.00M | 256876.00M | 227609.00M |
| Other liab | - | - | - | 15314.00M | 13713.00M |
| Good will | 1944.33M | 2786.00M | 3299.00M | 3804.00M | 3956.00M |
| Other assets | - | - | 3.00M | 3.00M | 3.00M |
| Cash | 245423.42M | 221521.00M | 142044.00M | 102746.00M | 118769.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 227335.08M | 214244.00M | 211392.00M | 202816.00M | 173645.00M |
| Current deferred revenue | 74229.64M | - | 79576.00M | 70440.00M | 48645.00M |
| Net debt | -177236.90600M | -158151.00000M | -71428.00000M | -91287.00000M | -92413.00000M |
| Short term debt | 2630.80M | 2337.00M | 9428.00M | 10359.00M | 22449.00M |
| Short long term debt | 652.00M | - | 9428.00M | 10359.00M | 22449.00M |
| Short long term debt total | 68186.51M | 63370.00M | 70616.00M | 11459.00M | 26356.00M |
| Other stockholder equity | -10325.04400M | -10308.00000M | 38237.00M | -288741.00000M | -259474.00000M |
| Property plant equipment | - | - | - | 65037.00M | 55215.00M |
| Total current assets | 584163.50M | 531584.00M | 496426.00M | 433144.00M | 381310.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 320569.00M | 280048.00M |
| Short term investments | 16006.92M | - | -17605.00000M | -13733.00000M | -12628.00000M |
| Net receivables | 237065.72M | 222959.00M | 270414.00M | 250076.00M | 208915.00M |
| Long term debt | 60728.00M | - | 61188.00M | 1100.00M | 3907.00M |
| Inventory | 64101.73M | 62944.00M | 66495.00M | 66056.00M | 41253.00M |
| Accounts payable | 82879.54M | 81758.00M | 61154.00M | 63581.00M | 48046.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 49024.44M | 49326.00M | 38688.00M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 21455.64M | 27580.00M | 36565.00M | 43.00M | 42.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 184884.12M | 157123.00M | 149725.00M | 118405.00M | 102009.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | 8948.00M | - | -29582.00000M | -11874.00000M | 594.00M |
| Change to liabilities | - | - | - | 10375.00M | 7464.00M |
| Total cashflows from investing activities | -25476.99900M | -13546.00000M | -29582.00000M | -11874.00000M | -9828.00000M |
| Net borrowings | -7421.00000M | - | 58624.00M | -15126.00000M | -9836.00000M |
| Total cash from financing activities | -28675.91000M | -39334.00000M | 22732.00M | -30187.00000M | -27550.00000M |
| Change to operating activities | - | - | - | 20313.00M | -2667.00000M |
| Net income | 81882.04M | 75103.00M | 45461.00M | 55052.00M | 50978.00M |
| Change in cash | 25460.35M | - | 34056.00M | -16283.00000M | 24593.00M |
| Begin period cash flow | 219963.07M | 136445.00M | 102389.00M | 118672.00M | 94079.00M |
| End period cash flow | 245423.42M | 219963.07M | 136445.00M | 102389.00M | 118672.00M |
| Total cash from operating activities | 79828.07M | 150981.00M | 37117.00M | 20034.00M | 56691.00M |
| Issuance of capital stock | 43.00M | - | 52.00M | 0.00000M | 38.00M |
| Depreciation | 10299.21M | 12094.00M | 10329.00M | 9233.00M | 7965.00M |
| Other cashflows from investing activities | -172.99900M | 7299.00M | 243.00M | -121.00000M | -29.00000M |
| Dividends paid | 24555.39M | 17489.00M | 14018.00M | 11982.00M | 10720.00M |
| Change to inventory | -962.50400M | 14980.00M | 1104.00M | -22812.00000M | -3510.00000M |
| Change to account receivables | -12455.93400M | 55804.00M | -13376.00000M | -31693.00000M | 12775.00M |
| Sale purchase of stock | -4.19400M | -10005.00000M | -20005.00000M | -9.00000M | -14.00000M |
| Other cashflows from financing activities | -2238.50300M | -70222.00000M | 59161.00M | -3070.00000M | -15207.00000M |
| Change to netincome | - | - | - | -20434.00000M | -16314.00000M |
| Capital expenditures | 23283.58M | 20845.00M | 19731.00M | 13716.00M | 10461.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -22142.83500M | 79098.00M | -17352.00000M | -24142.00000M | 20525.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 9789.65M | -15314.00000M | -1321.00000M | -20109.00000M | -22777.00000M |
| Free cash flow | 56544.49M | 130136.00M | 17386.00M | 6318.00M | 46230.00M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DFKCY Daifuku Co. Ltd |
-0.08 0.35% | 22.62 | 31.17 | 27.40 | 0.02 | 5.28 | 3.28 | 18.30 |
| GEV GE Vernova LLC |
17.86 1.61% | 1127.59 | 56.16 | 67.57 | 7.02 | 23.82 | 6.79 | 115.11 |
| ETN Eaton Corporation PLC |
14.01 3.32% | 435.78 | 39.21 | 30.77 | 5.80 | 8.18 | 6.15 | 27.30 |
| SIEGY Siemens AG ADR |
0.12 0.08% | 158.91 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
0.004 0.0012% | 323.53 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
Daifuku Co., Ltd., together with its subsidiaries, provides consulting, engineering, design, manufacture, installation, and after-sales services for material handling systems, car wash machines, and other related equipment in Japan and internationally. The company offers storage, transport, sorting, and picking systems to distributors and manufacturers, including e-commerce, retailers, wholesalers, transportation, and warehousing customers, as well as to food, chemicals, and pharmaceuticals manufacturers. It also provides cleanroom transport and storage systems for the manufacturing of semiconductors and flat panel displays; systems for automobile production line systems; airport solutions, including baggage handling systems, automated baggage check-in systems, baggage screening systems, and software and controls; car wash machines and related products to filling stations and automobile dealers; and industrial computers, measuring/control systems, and IoT solutions. The company was formerly known as Daifuku Machinery Works Co., Ltd. and changed its name to Daifuku Co., Ltd. in 1984. Daifuku Co., Ltd. was incorporated in 1937 and is headquartered in Osaka, Japan.
3-2-11 Mitejima, Osaka, Japan, 555-0012
| Name | Title | Year Born |
|---|---|---|
| Mr. Hiroshi Geshiro | Pres, CEO & Representative Director | 1958 |
| Mr. Tetsuya Hibi | Deputy Corp. Functions Head and Corp. Officer of Corp. Functions, Fin. & Accounting | 1964 |
| Mr. Hideaki Takubo | Managing Officer, Corp. Functions Head and HR & Gen. Affairs Division Mang. | 1961 |
| Mr. Seiji Sato | Global Bus. Head of Cleanroom, Managing Officer of Cleanroom Automation & Director | 1960 |
| Mr. Hiroshi Nobuta | Managing Officer, Global Bus. Head of Intralogistics & Director | 1960 |
| Mr. Shuichi Honda | Sr. Managing Officer, Director and Pres & CEO of Daifuku North America Holding Company | 1957 |
| Mr. Toshiaki Hayashi | Managing Officer of Automotive Sys & Airport Tech, Chief Officer of Shiga Works and Director | 1958 |
| Mr. Takaya Uemoto | Managing Officer, Deputy Automotive & Airport Global Bus. Head and Airport Division Mang. | 1961 |
| Mr. Akihiko Nishimura | Corp. Officer, Deputy Automotive & Airport Global Bus. Head and Automotive Division Mang. | 1963 |
| Mr. Takuya Gondoh | Managing Officer of Intralogistics Engineering, Advanced Tec. & New Bus. Dev. Officer | 1961 |
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