Daifuku Co., Ltd.
29.20
EUR
-1.20
(-3.95%)
Important Dates
Daifuku Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
Share Statistics
As of June 30, 2026, Daifuku Co., Ltd. has 371.84M shares outstanding.
| Shares Outstanding | 371.84M |
Financial Position
As of June 30, 2026, Daifuku Co., Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.63 |
| Quick Ratio | 1.15 |
| Debt / Equity | 9.06 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 11,817.75 |
Balance Sheet
EURAs of June 30, 2026, Daifuku Co., Ltd. holds 1.45B in cash and equivalents against 244.62M in total debt, resulting in a net debt position of -1.21B. Total book value stands at 2.70B, with working capital of 2.06B providing operational flexibility.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 244.62M |
| Net Debt | -1.21B |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 7.26 |
| Working Capital | 2.06B |
Stock Splits
Daifuku Co., Ltd.'s most recent stock split took place on March 30, 2023 with a 1:3 split ratio.
| Last Split Date | 3/30/2023 |
| Split Ratio | 1:3 |