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  1. JP-listed companies
  2. DAIFUKU CO., LTD.
  3. Financials
  4. Cash and cash equivalents

DAIFUKU CO., LTD. (6383)

Market cap
¥2.49T
P/E ratio
30.2x
Daifuku manufactures material handling systems and cleanroom transport equipment for warehouses and semiconductor facilities worldwide, with operations across North America and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025261,252+17.94%
Dec 31, 2024221,521+55.95%
Mar 31, 2024142,044+38.25%
Mar 31, 2023102,746-13.49%
Mar 31, 2022118,769+26.13%
Mar 31, 202194,167+32.80%
Mar 31, 202070,907-22.01%
Mar 31, 201990,916+6.76%
Mar 31, 201885,160+31.42%
Mar 31, 201764,802+31.75%
Mar 31, 201649,187-9.25%
Mar 31, 201554,202

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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