Daifuku revenue and financials
¥5,875.00Change from previous close: −0.41%Absolute change: −¥24.00
In the fiscal year ended December 2025, Daifuku reported revenue of ¥660.72B (+8.05% year over year). Net income was ¥78.1B, a net margin of 11.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.05%
- 2025 vs FY to Mar 2024
- Net income growth
- +71.79%
- 2025 vs FY to Mar 2024
- Net margin
- 11.8%
- FY to Mar 2024: 7.4%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|
| Operating cash flow | 116,129 | 37,117 | 20,034 | 56,691 |
| Depreciation and amortization | 8,727 | 10,329 | 9,233 | 7,965 |
| Investing cash flow | -2,393 | -29,582 | -11,874 | -9,828 |
| Financing cash flow | -36,820 | 22,732 | -30,187 | -27,550 |
| Dividends paid | -17,477 | -14,018 | -11,982 | -10,720 |
| Share repurchases | -10,003 | -20,005 | -9.0 | -14.0 |
| Debt issued | — | 61,082 | 0.0 | 131 |
| Debt repaid | -1,000 | -2,700 | -15,900 | -1,647 |
| Effect of exchange rates | 7,033 | 3,788 | 5,744 | 4,868 |
| Net change in cash | 76,916 | 30,267 | -22,027 | 19,313 |
| Free cash flow | 116,129 | 37,117 | 20,034 | 56,691 |