DAIFUKU CO.,LTD.

ダイフク

Industry: Machinery
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Fiscal period change
Dec 2024 / 9-month fiscal period
Stock adjustments
Apr 1, 2023 Stock split 1 share → 3 shares

Key metrics

Revenue(million JPY)

Mar 2022

512,268

Mar 2023

601,922

Mar 2024

611,477

Dec 2024

9-month fiscal period

563,228

Dec 2025

660,724

Operating profit(million JPY)

Mar 2022

50,252

Mar 2023

58,854

Mar 2024

62,079

Dec 2024

9-month fiscal period

71,546

Dec 2025

100,816

Operating profit margin(%)

Mar 2022

9.81

Mar 2023

9.78

Mar 2024

10.15

Dec 2024

9-month fiscal period

12.7

Dec 2025

15.26

Profit before tax(million JPY)

Mar 2022

50,978

Mar 2023

55,052

Mar 2024

63,287

Dec 2024

9-month fiscal period

74,488

Dec 2025

109,578

Profit(million JPY)

Mar 2022

35,877

Mar 2023

41,248

Mar 2024

45,461

Dec 2024

9-month fiscal period

57,086

Dec 2025

78,096

Total assets(million JPY)

Mar 2022

483,322

Mar 2023

551,552

Mar 2024

646,154

Dec 2024

9-month fiscal period

688,707

Dec 2025

754,211

Cash and cash equivalents(million JPY)

Mar 2022

118,672

Mar 2023

102,389

Mar 2024

136,445

Dec 2024

9-month fiscal period

220,395

Dec 2025

245,256

Cash flows from operating activities(million JPY)

Mar 2022

56,691

Mar 2023

20,034

Mar 2024

37,117

Dec 2024

9-month fiscal period

116,129

Dec 2025

76,137

Cash flows from investing activities(million JPY)

Mar 2022

-9,828

Mar 2023

-11,874

Mar 2024

-29,582

Dec 2024

9-month fiscal period

-2,393

Dec 2025

-24,299

Cash flows from financing activities(million JPY)

Mar 2022

-27,550

Mar 2023

-30,187

Mar 2024

22,732

Dec 2024

9-month fiscal period

-36,820

Dec 2025

-27,350

Return on equity(%)

Mar 2022

13.1

Mar 2023

13.2

Mar 2024

13.2

Dec 2024

9-month fiscal period

15.1

Dec 2025

18.4

Equity ratio(%)

Mar 2022

60.2

Mar 2023

60.2

Mar 2024

55.5

Dec 2024

9-month fiscal period

57.8

Dec 2025

59.9

Earnings per share(JPY per share)

Mar 2022

94.9033

Mar 2023

36.37

Mar 2024

121.63

Dec 2024

9-month fiscal period

154.21

Dec 2025

212.39

Net assets per share(JPY per share)

Mar 2022

769.1267

Mar 2023

292.7467

Mar 2024

966.98

Dec 2024

9-month fiscal period

1,082.71

Dec 2025

1,228

Dividend per share(JPY per share)

Mar 2022

Mar 2023

36.6667

Mar 2024

Dec 2024

9-month fiscal period

Dec 2025

Payout ratio(%)

Mar 2022

31.61

Mar 2023

100.82

Mar 2024

32.89

Dec 2024

9-month fiscal period

35.67

Dec 2025

36.72

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.