Company profile

DAIFUKU CO., LTD.

EDINET
E01551
Securities
6383
Industry
Machinery
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 11% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 50% 5-year trend Broadly stable
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Above average Current Top 37% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥387.78 billion, up 9.8% year over year. Operating income was ¥56.68 billion, up 10.9% year over year. Net income was ¥43.14 billion, up 14.7% year over year.

Revenue ¥387.78B up 9.8% year over year
Operating income ¥56.68B up 10.9% year over year
Net income ¥43.14B up 14.7% year over year
Operating cash flow ¥52.06B
Free cash flow ¥28.45B
Total assets ¥803.18B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥718.83 billion, up 17.8% year over year. Operating income was ¥100.82 billion, up 40.9% year over year. Operating margin was 14.0%. Net income was ¥103.47 billion, up 62.9% year over year. ROE was 22.9%; equity ratio was 59.9%; free cash flow was ¥51.84 billion.

Revenue ¥718.83B up 17.8% year over year
Operating income ¥100.82B up 40.9% year over year
Net income ¥103.47B up 62.9% year over year
Total assets¥863.52B
Total equity—
Operating cash flow¥76.14B
Free cash flow¥51.84B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 4%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Strong

Revenue growth Top 12% / 3-year revenue CAGR Top 18%

Cash generation Above average

Operating cash flow margin Top 44% / Free cash flow margin Top 34%

Profitability Industry position history Improving
2025 Top 12% 2024 Top 21% 2023 Top 44% 2022 Top 36% 2021 Top 33%
Financial strength Industry position history Broadly stable
2025 Bottom 44% 2024 Bottom 45% 2023 Bottom 39% 2022 Top 49% 2021 Bottom 45%
Growth Industry position history Improving
2025 Top 15% 2024 Top 18% 2023 Bottom 40% 2022 Top 17% 2021 Top 28%
Cash generation Industry position history Improving
2025 Top 35% 2024 Top 8% 2023 Bottom 24% 2022 Bottom 10% 2021 Bottom 48%
Profitability Operating margin 14.0% Industry median 9.0% Top 22% Comparison sample 51
Profitability ROE 22.9% Industry median 6.9% Top 4% Comparison sample 51
Financial strength Equity ratio 59.9% Industry median 60.2% Bottom 53% Comparison sample 51
Growth Revenue growth +17.8% Industry median +3.2% Top 12% Comparison sample 50
Growth 3-year revenue CAGR +13.0% Industry median +4.1% Top 18% Comparison sample 47
Cash generation Operating cash flow margin 10.6% Industry median 9.2% Top 44% Comparison sample 51
Cash generation Free cash flow margin 7.2% Industry median 3.5% Top 34% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 718828000000 100816000000 104649000000 103468000000 103468000000 77764000000 863517000000 349073000000 451560000000 402555000000 451560000000 76137000000 -24299000000 -27350000000 51838000000 245256000000 212.39 23.2 4927.448 1871593712080.488 1228.0 379830231 0.522931222 0.599 0.2291345558 0.1198216132 0.1402505189 0.1455828098 0.1439398577 0.1059182447 0.0721146088 0.1783466742 0.4091074274 0.4047222744 0.629032512 0.0836726934 0.1333654599 -0.3443756512 -9.1541997493 0.2571971754 -0.5442252233 0.1128020146 0.3772777381 0.0 0.0339612389 11417
FY2024 Consolidated Japanese GAAP 610031000000 71546000000 74498000000 63515000000 63515000000 67817000000 796843000000 336850000000 398424000000 348767000000 398424000000 116129000000 -2393000000 -36820000000 113736000000 220395000000 154.21 21.4 3300.094 1253475466341.714 1082.71 379830231 0.5000031374 0.578 0.1594155975 0.0797082989 0.1172825643 0.1221216627 0.1041176596 0.1903657355 0.186442984 0.2496358828 0.9289315467 0.895719884 0.9662869172 0.2443303106 0.165640259 50.2710816777 0.8701503066 -2.4584488632 8.0363771344 0.8688470377 3.3171892497 0.0 11042
FY2023 Consolidated Japanese GAAP 488167000000 37091000000 39298000000 32302000000 32302000000 43460000000 640379000000 298571000000 341807000000 301707000000 341807000000 2265000000 -18429000000 25246000000 -16164000000 117931000000 35.72 379830231 0.5337573531 0.533 0.0945036234 0.0504420039 0.0759801461 0.08050114 0.0661699787 0.0046398056 -0.0331116196 -0.0210698773 -0.0766492407 -0.0353715113 0.0166493564 0.1741821802 0.0379238305 1.075374376 -1.5259046053 2.1087882647 0.5671825631 0.7217209764 -0.6169026169 2.0
FY2022 Consolidated Japanese GAAP 498674000000 40170000000 40739000000 31773000000 31773000000 50550000000 545383000000 216064000000 329318000000 295756000000 329318000000 -30050000000 -7296000000 -22769000000 -37346000000 68496000000 93.24 126610077 0.6038288689 0.603 0.0964812127 0.0582581415 0.0805536282 0.0816946542 0.0637149721 -0.060259809 -0.0748906099 0.2056215307 0.2175309914 0.2003241014 0.2766393443 0.1471772964 0.168254171 -1.8105192178 -0.1197053407 -0.3024253518 -2.2220949638 -0.37889573 0.1824984147 0.0
FY2021 Consolidated Japanese GAAP 413624000000 32993000000 33940000000 24888000000 24888000000 30573000000 475413000000 193523000000 281889000000 268528000000 281889000000 37075000000 -6516000000 -17482000000 30559000000 110281000000 78.85 126610077 0.5929349849 0.581 0.0882900716 0.0523502723 0.0797656809 0.0820551999 0.0601705897 0.0896345473 0.0738811094 0.0543724859 0.0973159943 0.0970682354 0.0644540439 0.080796048 0.1269970095 0.3510966415 0.0
FY2020 Consolidated Japanese GAAP 392294000000 30067000000 30937000000 23381000000 23381000000 21550000000 439873000000 189748000000 250124000000 244883000000 250124000000 58.36 126610077 0.568627763 0.558 0.0934776351 0.0531539785 0.0766440476 0.078861772 0.0596007076 0.0588775133 0.0396251859 0.0480723626 0.0272395765 0.0896063651 0.0845485095 -0.149147106 0.0
FY2019 Consolidated Japanese GAAP 370481000000 28921000000 29518000000 22761000000 22761000000 18979000000 403699000000 173074000000 230625000000 225370000000 230625000000 68.59 126610077 0.571279592 0.561 0.0986926829 0.0563811156 0.0780633825 0.0796748011 0.061436349 -0.0385158387 -0.2410779889 -0.2437680937 -0.3468866571 -0.0197269215 0.0845489687 -0.2081505426
FY2018 Consolidated Japanese GAAP 385322000000 38108000000 39033000000 34850000000 34850000000 30662000000 411823000000 199176000000 212646000000 204744000000 212646000000 86.62 0.5163528992 0.507 0.1638873997 0.084623734 0.0988991026 0.1012996922 0.0904438366 0.1302649063 0.362070198 0.3450842551 0.6179201486 0.1356843647 0.1689562478 0.3190193391
FY2017 Consolidated Japanese GAAP 340913000000 27978000000 29019000000 21540000000 21540000000 23868000000 362621000000 180709000000 181911000000 172767000000 181911000000 65.67 0.501655999 0.492 0.1184095519 0.0594008621 0.082067859 0.0851214239 0.0631832755 0.2935272981 0.7159153634 0.7480272273 0.7629726633 0.3236227054 0.3743965185 0.5591168091
FY2016 Consolidated Japanese GAAP 263553000000 16305000000 16601000000 12218000000 12218000000 6060000000 273961000000 141604000000 132357000000 132137000000 132357000000 42.12 0.4831235103 0.473 0.0923109469 0.0445975887 0.0618661142 0.062989228 0.0463587969

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp