# Daifuku Co., Ltd. (DAIUF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DAIUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 354.19B | ¥ 39.99B | ¥ 32.51B | ¥ 45.10B | ¥ 498.05B |
| 2025 | ¥ 659.06B | ¥ 78.00B | ¥ 53.91B | ¥ 61.43B | ¥ 451.94B |
| 2024 | ¥ 562.22B | ¥ 56.98B | ¥ 74.82B | ¥ 69.25B | ¥ 398.29B |
| 2023 | ¥ 603.62B | ¥ 39.93B | ¥ 36.55B | ¥ 72.70B | ¥ 341.48B |
| 2022 | ¥ 578.48B | ¥ 40.79B | ¥ -22.90B | ¥ 18.87B | ¥ 329.01B |
| 2021 | ¥ 496.61B | ¥ 34.16B | ¥ 41.41B | ¥ 30.30B | ¥ 276.44B |
| 2020 | ¥ 468.38B | ¥ 28.15B | ¥ 27.03B | ¥ 49.35B | ¥ 245.36B |
| 2019 | ¥ 439.21B | ¥ 28.13B | ¥ 0 | ¥ 40.77B | ¥ 226.34B |
| 2018 | ¥ 438.57B | ¥ 40.93B | ¥ 0 | ¥ 47.01B | ¥ 208.61B |
| 2017 | ¥ 385.57B | ¥ 24.67B | ¥ 0 | ¥ 40.65B | ¥ 178.45B |
| 2016 | ¥ 324.85B | ¥ 14.94B | ¥ 0 | ¥ 38.33B | ¥ 129.47B |
| 2015 | ¥ 318.97B | ¥ 14.25B | ¥ 0 | ¥ 44.94B | ¥ 128.99B |
| 2014 | ¥ 257.17B | ¥ 8.47B | ¥ 0 | ¥ 59.81B | ¥ 104.40B |
| 2013 | ¥ 237.84B | ¥ 7.94B | ¥ 0 | ¥ 67.62B | ¥ 94.55B |
| 2012 | ¥ 209.23B | ¥ 4.80B | N/A | ¥ 57.60B | ¥ 77.30B |
| 2011 | ¥ 199.18B | ¥ 887.79M | ¥ 3.07B | ¥ 46.12B | ¥ 71.59B |
| 2010 | ¥ 166.69B | ¥ 803.48M | ¥ 12.70B | ¥ 43.52B | ¥ 74.29B |
| 2009 | ¥ 171.34B | ¥ 519.05M | ¥ 17.73B | ¥ 46.80B | ¥ 76.32B |
| 2008 | ¥ 130.50B | ¥ 4.02B | ¥ -2.03B | ¥ 50.07B | ¥ 81.64B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.60 |
| Current Ratio | 2.63 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.07 |
| Gross Debt / FCF | 1.85 |

## Other views

- [Metrics](https://sponda.capital/en/DAIUF.md)
- [Charts](https://sponda.capital/en/DAIUF/charts.md)
- [Compare](https://sponda.capital/en/DAIUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.