Daifuku Co., Ltd.

Daifuku Co., Ltd.

29.20
EUR
-1.20
(-3.95%)
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
609.54
728.49
804.5
974.5
878.54
1,096.33
1,217.56
1,175.03
1,254.05
1,355.03
1,592.16
1,635.99
1,796.91
- -
Basic EPS, GAAP
13.37
23.32
29.53
39.57
45.86
78.54
104.85
74.32
85.71
94.9
109.11
121.63
212.39
- -
Free Cash Flow per Basic Share
47.19
61.6
18.95
20.89
73.07
31.13
22.68
36.3
101.16
149.96
52.99
99.31
315.82
- -
Dividend per Share
4.99
4.99
6.68
8.1
10.67
18.13
24.98
30.01
25.04
28.36
31.69
37.5
47.53
- -
Book Value per Share
251.66
291.71
324.25
348.13
380.71
497.9
579.39
616.76
680.02
769.13
878.23
966.97
1,228
1,349.17
Tangible Book Value per Share
224.45
246.96
266.96
301.35
338.48
460.7
546.38
589.93
653.53
740.77
847.94
934.25
1,192.77
1,315.26
Basic Weighted Avg Shares
332
332
332
345
365
369
377
378
378
378
378
374
368
368
Sales/Revenue/Turnover
202,337
241,811
267,284
336,184
320,825
404,925
459,486
443,694
473,902
512,268
601,922
611,477
660,724
- -
Operating Margin (%)
3.96
5.19
5.57
6.21
7.2
9.86
11.9
9.13
9.43
9.81
9.78
10.15
15.35
- -
Depreciation Expense
3,708
4,564
5,071
5,625
5,126
5,362
5,525
8,187
7,096
7,965
9,233
10,329
8,727
- -
Net Income, GAAP
4,439
7,740
9,810
13,652
16,746
29,008
39,567
28,063
32,390
35,877
41,248
45,461
78,096
- -
Effective Tax Rate (%)
38.11
33.69
33.15
32.51
28.84
28.5
27.37
27.92
27.33
28.51
25.06
28.15
28.72
- -
Profit Margin (%)
2.19
3.2
3.67
4.06
5.22
7.16
8.61
6.32
6.83
7
6.85
7.43
11.82
- -
Working Capital
45,833
87,070
91,188
99,293
96,401
137,299
170,278
180,988
201,426
207,665
230,328
285,034
356,585
382,669
LT Debt
19,163
51,129
47,642
32,201
18,122
18,000
20,569
21,645
19,600
3,907
1,100
61,188
60,728
45,035
Total Equity
85,686
99,689
111,521
130,114
142,339
191,473
222,883
237,354
262,012
292,059
332,321
358,752
451,560
501,688
Return on Invested Capital (%)
3.69
5.51
5.94
8.05
9.12
13.49
15.39
10.62
11.16
11.36
13.06
11.31
14.86
- -
Return on Capital (%)
3.67
5.37
5.92
7.99
9.49
14.06
15.96
10.49
11.43
11.55
12.53
11.83
16.62
- -
Return on Common Equity (%)
5.61
8.58
9.59
11.63
12.58
17.74
19.46
12.43
13.22
13.1
13.25
13.17
19.28
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Mar'26
Jun'26
ST Debt
1,152
- -
398
LT Borrowings
60,930
- -
45,035
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
368
368
372
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Mar'26
Jun'26
Total Current Assets
536,244
- -
617,330
Cash, Cash Equivalents & STI
230,838
- -
269,378
Accounts Receivable, Net
232,135
- -
242,317
Inventories
54,201
- -
65,796
Total Current Liabilities
215,568
- -
234,661
Payables & Accruals
- -
- -
- -
ST Debt
1,152
- -
398
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.29%
13.89%
25.87%
Free Cash Flow
72.31%
92.14%
212.87%
Net Income, GAAP
26.55%
24.63%
71.79%
Sales/Revenue/Turnover
9.95%
8.41%
8.05%
Total Cash Common Dividend
24.85%
10.05%
24.68%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134,552
146,715
156,122
174,088
611,477
2025
- -
- -
- -
- -
660,724
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.99
18.94
35.72
49
121.63
2025
- -
- -
- -
- -
212.39
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.95
0.39
13.99
0.03
37.5
2025
- -
- -
- -
- -
47.53
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tomoaki Terai
Full Time Employees
11,417
Sector
Producer manufacturing
Industry
Industrial machinery
Address
3-2-11 Mitejima Osaka OS Japan 555-0012
IPO Date
Oct 1, 1961
Business
Daifuku Co., Ltd. engages primarily in the design, manufacture, and sale of material handling systems and equipment. Its core products and services include automated storage and retrieval systems; conveyor systems; sorting systems; automated guided vehicle systems; cleanroom systems; and logistics solutions incorporating sophisticated software and control technologies. The company serves industries such as automotive, electronics, food and pharmaceuticals, e-commerce logistics, and airports. Operating extensively across Japan, Asia, North America, and Europe, Daifuku also provides maintenance, consulting, and system integration services to support its equipment and solutions. Founded in 1937 and headquartered in Osaka, Japan, Daifuku has established itself as a leading global supplier in the material handling and logistics automation sector. In recent years, the company has enhanced its strategic positioning through expanding its digital and automation capabilities, focusing on smart factories and Industry 4.0 trends. This includes increasing investments in AI and IoT-enabled logistics solutions to optimize warehouse management and supply chain operations. Furthermore, Daifuku has pursued partnerships and acquisitions to bolster its technological portfolio and geographic reach, aligning with rising demand for advanced automation systems worldwide. As a key player in industrial automation, Daifuku targets manufacturing and logistics companies requiring highly efficient and automated material movement solutions. The company’s operational footprint spans manufacturing and installation facilities in Japan and international markets, servicing sectors with critical logistics management needs. Its subsidiaries and affiliated companies further extend the group’s comprehensive service and product delivery capabilities in its industry segments. This detailed corporate profile reflects Daifuku Co., Ltd.’s comprehensive offerings in material handling systems and its recent strategic focus on digital transformation and global expansion focused on automation and smart logistics solutions.

Company News

  • Midway Through The Robotics Earnings Season: Discipline Rewarded, Recovery Broadening

  • A Healthy Backlog And Recovering Logistics Orders Driving Daifuku Shares Higher

  • A Stretch Of Lagging Performance Leaves Daifuku As A More Interesting Prospect