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  1. JP-listed companies
  2. DAIFUKU CO., LTD.
  3. Financials
  4. Return on Assets

DAIFUKU CO., LTD. (6383)

Market cap
¥2.61T
P/E ratio
31.6x
Daifuku manufactures material handling systems and cleanroom transport equipment for warehouses and semiconductor facilities worldwide, with operations across North America and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 202510.8+17.46%
Dec 31, 20249.2+21.48%
Mar 31, 20247.6-4.77%
Mar 31, 20238+1.53%
Mar 31, 20227.9+2.48%
Mar 31, 20217.7+9.59%
Mar 31, 20207-31.87%
Mar 31, 201910.3+18.34%
Mar 31, 20188.7+52.64%
Mar 31, 20175.7+15.45%
Mar 31, 20164.9

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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