Daifuku Co., Ltd. engages in the consulting, engineering, design, manufacturing, installation and after-sales services for logistic systems and material handling equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 11,417 full-time employees. The firm operates in five business segments. The Daifuku segment manufactures and sells material handling systems and equipment, and car wash machines, and provides after-sales services. The Content segment develops, manufactures, sells, and provides after-sales services for personal computer (PC) peripherals and industrial computer network equipment. The DNA segment manufactures and sells material handling systems and equipment, mainly in North America. The CFI segment manufactures and sells clean room transport systems, mainly to semiconductor manufacturers in South Korea, and provides after-sales services for clean room transport systems, mainly to semiconductor manufacturers in China. The other businesses include after-sales services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
673,178
172,710
174,710
159,525
166,233
160,256
Revenue Growth (YoY)
-7%
8%
-33%
1%
15%
-8%
Cost of Revenue
505,369
129,425
132,488
119,853
123,603
123,129
Gross Profit
167,809
43,285
42,222
39,672
42,630
37,127
Selling, General & Admin
63,928
16,993
16,620
15,562
14,753
13,900
Research & Development
--
--
--
--
--
--
Operating Expenses
63,928
16,994
16,620
15,561
14,753
13,901
Other Non Operating Income (Expenses)
1,167
381
264
418
104
177
Pretax Income
112,518
26,427
28,122
29,059
28,910
23,487
Income Tax Expense
31,783
6,929
8,493
8,212
8,149
6,623
Net Income
80,732
19,498
19,628
20,845
20,761
16,862
Net Income Growth
9%
16%
-28%
24%
61%
-6%
Shares Outstanding (Diluted)
385.79
385.79
385.69
385.74
385.52
385.59
Shares Change (YoY)
0%
0%
0%
-7%
3%
-2%
EPS (Diluted)
209.26
50.54
50.88
54.03
53.85
43.73
EPS Growth
9%
16%
-28%
33%
56.99%
-5%
Free Cash Flow
47,974
5,380
27,067
-2,198
17,725
11,335
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
24.92%
25.06%
24.16%
24.86%
25.64%
23.16%
Operating Margin
15.43%
15.22%
14.65%
15.11%
16.76%
14.49%
Profit Margin
11.99%
11.28%
11.23%
13.06%
12.48%
10.52%
Free Cash Flow Margin
7.12%
3.11%
15.49%
-1.37%
10.66%
7.07%
EBITDA
114,222
29,678
28,960
26,382
30,003
25,294
EBITDA Margin
16.96%
17.18%
16.57%
16.53%
18.04%
15.78%
D&A For EBITDA
10,341
3,387
3,358
2,271
2,126
2,068
EBIT
103,881
26,291
25,602
24,111
27,877
23,226
EBIT Margin
15.43%
15.22%
14.65%
15.11%
16.76%
14.49%
Effective Tax Rate
28.24%
26.21%
30.2%
28.25%
28.18%
28.19%
Follow-Up Questions
What are Daifuku Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Daifuku Co., Ltd. has a total asset of $0, Net loss of $0
What are the key financial ratios for DFKCY?
Daifuku Co., Ltd.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Daifuku Co., Ltd.'s revenue broken down by segment or geography?
Daifuku Co., Ltd. largest revenue segment is Daifuku, at a revenue of 246,560,000,000 in the most earnings release.For geography, Japan is the primary market for Daifuku Co., Ltd., at a revenue of 182,049,000,000.
Is Daifuku Co., Ltd. profitable?
no, according to the latest financial statements, Daifuku Co., Ltd. has a net loss of $0
Does Daifuku Co., Ltd. have any liabilities?
no, Daifuku Co., Ltd. has liability of 0
How many outstanding shares for Daifuku Co., Ltd.?
Daifuku Co., Ltd. has a total outstanding shares of 0