# Daifuku Co., Ltd. (DFKCY)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 185.21B | ¥ 23.96B | ¥ 33.47B | ¥ 45.43B | ¥ 501.68B |
| 2026 | ¥ 692.76B | ¥ 81.88B | ¥ 43.92B | ¥ 68.19B | ¥ 451.86B |
| 2025 | ¥ 826.07B | ¥ 84.70B | ¥ 46.35B | ¥ 63.37B | ¥ 57,895.86B |
| 2024 | ¥ 611.48B | ¥ 45.46B | ¥ 17.39B | ¥ 70.62B | ¥ 358.41B |
| 2023 | ¥ 601.92B | ¥ 41.25B | ¥ 6.32B | ¥ 11.46B | ¥ 332.02B |
| 2022 | ¥ 512.27B | ¥ 35.88B | ¥ 46.23B | ¥ 26.36B | ¥ 290.77B |
| 2021 | ¥ 473.90B | ¥ 32.39B | ¥ 38.23B | ¥ 35.14B | ¥ 257.06B |
| 2020 | ¥ 440.60B | ¥ 27.87B | ¥ 0 | ¥ 33.42B | ¥ 232.96B |
| 2019 | ¥ 450.84B | ¥ 38.82B | ¥ 0 | ¥ 40.00B | ¥ 218.69B |
| 2018 | ¥ 400.49B | ¥ 28.69B | ¥ 0 | ¥ 37.97B | ¥ 187.88B |
| 2017 | ¥ 318.27B | ¥ 16.61B | ¥ 0 | ¥ 39.77B | ¥ 139.09B |
| 2016 | ¥ 336.90B | ¥ 13.68B | ¥ 0 | ¥ 40.90B | ¥ 127.05B |
| 2015 | ¥ 268.67B | ¥ 9.86B | ¥ 0 | ¥ 60.55B | ¥ 107.80B |
| 2014 | ¥ 243.56B | ¥ 7.80B | ¥ 0 | ¥ 58.14B | ¥ 96.84B |
| 2013 | ¥ 208.70B | ¥ 4.58B | ¥ 0 | ¥ 53.38B | ¥ 83.54B |
| 2012 | ¥ 207.54B | ¥ 1.28B | N/A | ¥ 51.01B | ¥ 74.66B |
| 2011 | ¥ 166.54B | ¥ 281.29M | ¥ 11.94B | ¥ 40.91B | ¥ 75.63B |
| 2010 | ¥ 160.91B | ¥ 1.06B | ¥ 21.83B | ¥ 45.29B | ¥ 79.25B |
| 2009 | ¥ 193.59B | ¥ 5.70B | ¥ -2.26B | ¥ 55.68B | ¥ 79.55B |

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 | 1.00 |
| Gross Debt / FCF | 1.96 |

## Other views

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

Data as of 2026-08-27.