JP Stock MarketDetailed Quotes

Daifuku (6383)

Watchlist

6746.0
-281.0-4.00%

20min DelayMarket Closed May 20 15:30 JST

2.56TMarket Cap33.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daifuku (6383) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

18.03%251.89B

17.94%261.25B

83.92%261.25B

--227.74B

--230.84B

--213.41B

115.60%221.52B

38.25%142.04B

74.18%119.34B

53.61%129.38B

-Cash and cash equivalents

18.03%251.89B

17.94%261.25B

83.92%261.25B

--227.74B

--230.84B

--213.41B

115.60%221.52B

38.25%142.04B

74.18%119.34B

53.61%129.38B

Receivables

1.32%229.72B

6.27%238.94B

-12.04%238.94B

--239.92B

--232.14B

--226.72B

-10.09%224.85B

8.62%271.63B

0.14%275.49B

6.50%259.88B

-Accounts receivable

1.32%229.72B

6.27%238.94B

-12.04%238.94B

--239.92B

--232.14B

--226.72B

-10.09%224.85B

8.62%271.63B

0.14%275.49B

6.50%259.88B

-Gross accounts receivable

1.32%229.72B

6.27%238.94B

-12.04%238.94B

--239.92B

--232.14B

--226.72B

-10.09%224.85B

8.62%271.63B

0.14%275.49B

6.50%259.88B

Inventory

5.86%61.04B

1.77%64.06B

-3.66%64.06B

--58.71B

--54.2B

--57.66B

-4.71%62.94B

0.66%66.5B

18.14%76.94B

27.57%75.46B

Other current assets

7.41%20.16B

-12.36%19.52B

20.09%19.52B

--16.69B

--19.07B

--18.77B

56.12%22.27B

13.94%16.25B

22.39%20.87B

13.39%18.81B

Total current assets

8.95%562.81B

9.82%583.77B

17.59%583.77B

--543.06B

--536.24B

--516.56B

22.73%531.58B

14.61%496.43B

15.70%492.64B

19.69%483.54B

Non current assets

Net PPE

28.61%116.01B

26.00%108.08B

39.54%108.08B

--97.67B

--94.91B

--90.2B

31.89%85.78B

19.09%77.45B

17.13%77.34B

12.23%72.33B

-Gross PP&E

----

26.00%108.08B

39.55%108.08B

----

31.89%85.77B

19.09%77.45B

----

Total investment

--51.53B

-46.10%7.27B

-69.09%7.27B

--54.51B

----

9.94%13.48B

91.74%23.52B

----

-Financial asset investment

----

-46.10%7.27B

-69.09%7.27B

----

9.94%13.48B

91.74%23.52B

----

-Including:Available-for-sale securities

----

-46.10%7.27B

-69.09%7.27B

----

9.94%13.48B

91.74%23.52B

----

Long-term accounts receivable and other receivables

----

53.85%120M

87.50%120M

----

73.33%78M

42.22%64M

----

Goodwill and other intangible assets

5.25%12.8B

4.79%12.95B

6.81%12.95B

--11.77B

--11.86B

--12.16B

7.93%12.36B

5.88%12.13B

0.16%10.94B

3.52%11.27B

-Goodwill

-27.87%1.76B

-30.26%1.94B

-41.10%1.94B

--2.05B

--2.19B

--2.44B

-26.76%2.79B

-13.28%3.3B

-14.56%3.66B

-12.13%3.75B

-Other intangible assets

13.56%11.04B

14.99%11.01B

24.71%11.01B

--9.72B

--9.67B

--9.72B

25.18%9.58B

15.41%8.83B

9.66%7.28B

13.61%7.52B

Defined pension benefit

----

25.87%17.01B

27.62%17.01B

----

49.49%13.51B

47.43%13.33B

----

Deferred tax assets-non current

----

-25.15%20.59B

8.93%20.59B

----

73.25%27.5B

19.06%18.9B

----

Other non current assets

----

0.59%4.44B

2.14%4.44B

----

--60.69B

--57.84B

-6.05%4.41B

-7.48%4.34B

39.48%59.47B

33.51%54.52B

Total non current assets

12.57%180.34B

8.48%170.45B

13.84%170.45B

--163.95B

--167.45B

--160.2B

32.70%157.12B

26.45%149.73B

23.55%147.74B

18.89%138.12B

Total assets

9.81%743.14B

9.51%754.21B

16.72%754.21B

--707.01B

--703.7B

--676.76B

24.87%688.71B

17.15%646.15B

17.42%640.38B

19.51%621.66B

Liabilities

Current liabilities

Financial liabilities

-45.15%650M

-72.10%652M

-93.08%652M

--1.45B

--1.15B

--1.19B

-77.44%2.34B

-8.99%9.43B

-27.31%11.46B

-17.44%11.07B

-Current debt and capital lease obligation

-45.15%650M

-72.10%652M

-93.08%652M

--1.45B

--1.15B

--1.19B

-77.44%2.34B

-8.99%9.43B

-27.31%11.46B

-17.44%11.07B

-Including:Current debt

-45.15%650M

-72.10%652M

-93.08%652M

--1.45B

--1.15B

--1.19B

-77.44%2.34B

-8.99%9.43B

-27.31%11.46B

-17.44%11.07B

Payables

11.37%73.29B

23.08%82.27B

16.38%82.27B

--74.61B

--77.76B

--65.81B

-4.06%66.84B

1.46%70.69B

18.97%66.69B

1.56%59.86B

-accounts payable

9.84%63.16B

9.05%66.84B

9.30%66.84B

--61.86B

--62.17B

--57.5B

-3.60%61.29B

-3.82%61.15B

13.84%59.6B

1.36%54.18B

-Total tax payable

21.96%10.14B

178.06%15.43B

61.84%15.43B

--12.76B

--15.59B

--8.31B

-8.87%5.55B

56.57%9.53B

91.64%7.08B

3.51%5.69B

Current provisions

-46.46%242M

-73.42%177M

-79.25%177M

--325M

--265M

--452M

47.67%666M

89.14%853M

43.06%1.12B

30.72%1.4B

Pension and other retirement benefit plans

52.60%5.99B

33.22%16.79B

824.16%16.79B

--13.24B

--7.65B

--3.93B

--12.61B

--1.82B

----

Accrued and deferred income

-15.68%69.12B

-12.74%74.18B

-6.78%74.18B

--70.47B

--73.71B

--81.98B

33.03%85.01B

24.53%79.58B

28.01%83.56B

68.36%85.69B

Other current liabilities

-0.48%53.82B

13.53%53.11B

8.33%53.11B

--49.17B

--55.03B

--54.08B

-19.94%46.79B

-16.09%49.03B

-1.44%58.14B

-6.85%53.83B

Current liabilities

-2.08%203.12B

6.04%227.18B

7.47%227.18B

--209.26B

--215.57B

--207.43B

5.63%214.24B

4.23%211.39B

12.24%220.97B

16.34%211.85B

Non current liabilities

Non current financial liabilities

-0.50%60.68B

-0.50%60.73B

-0.75%60.73B

--60.78B

--60.93B

--60.98B

5,448.45%61.03B

5,462.55%61.19B

1,875.45%61.24B

1,539.21%62.29B

-Long term debt and capital lease obligation

-0.50%60.68B

-0.50%60.73B

-0.75%60.73B

--60.78B

--60.93B

--60.98B

5,448.45%61.03B

5,462.55%61.19B

1,875.45%61.24B

1,539.21%62.29B

-Including:Long term debt

-0.50%60.68B

-0.50%60.73B

-0.75%60.73B

--60.78B

--60.93B

--60.98B

5,448.45%61.03B

5,462.55%61.19B

1,875.45%61.24B

1,539.21%62.29B

Long term provisions

11.04%714M

9.82%660M

19.78%660M

--708M

--643M

39.12%601M

27.55%551M

32.56%574M

20.69%490M

Long term pension and other post-retirement benefit plans

-8.78%5.89B

-8.87%6.03B

-11.13%6.03B

--6.32B

--6.55B

--6.46B

-10.97%6.62B

-8.71%6.78B

0.18%7.76B

1.85%7.69B

Non current deferred liabilities

----

-29.09%507M

-25.33%507M

----

2.44%715M

-2.72%679M

----

Other non current liabilities

62.56%14.4B

6.69%7.55B

10.85%7.55B

--8.41B

--8.96B

--8.86B

4.74%7.07B

0.80%6.81B

1.38%8.03B

-1.39%7.97B

Total non current liabilities

6.16%81.68B

-0.75%75.47B

-0.71%75.47B

--76.21B

--77.07B

--76.94B

363.23%76.04B

363.05%76.01B

304.12%77.61B

295.33%78.45B

Total liabilities

0.15%284.81B

4.26%302.65B

5.31%302.65B

--285.48B

--292.64B

--284.38B

32.41%290.28B

31.10%287.4B

38.19%298.57B

43.75%290.29B

Shareholders'equity

Share capital

0.00%31.87B

--31.87B

0.00%31.87B

-common stock

0.00%31.87B

--31.87B

0.00%31.87B

Additional paid-in capital

0.00%20.41B

-0.29%20.41B

-0.37%20.41B

--20.41B

0.37%20.47B

0.46%20.49B

0.00%20.4B

Retained earnings

15.65%384.31B

16.44%381.01B

32.15%381.01B

--361.38B

--353.05B

--332.29B

27.38%327.21B

12.24%288.31B

10.60%270.29B

10.34%262.25B

Less: Treasury stock

-0.16%30.73B

46.73%30.73B

--30.75B

--30.78B

3,323.92%30.78B

2,229.70%20.94B

2,234.78%20.94B

2,111.47%20.06B

Other reserves

35.99%52.47B

-0.68%48.99B

26.63%48.99B

--38.62B

--36.46B

--38.58B

107.40%49.33B

62.67%38.69B

19.58%39.77B

26.64%36.58B

Total stockholders'equity

16.81%458.32B

13.43%451.55B

25.99%451.55B

--421.53B

--411.04B

--392.37B

19.90%398.09B

7.95%358.41B

3.79%341.47B

4.12%331.04B

Noncontrolling interests

-18.75%13M

-96.06%13M

-96.20%13M

--12M

--17M

--16M

10.37%330M

14.38%342M

8.88%331M

12.16%332M

Total equity

16.81%458.34B

13.34%451.56B

25.87%451.56B

--421.54B

--411.06B

--392.39B

19.89%398.42B

7.95%358.75B

3.79%341.81B

4.13%331.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	18.03%251.89B	17.94%261.25B	83.92%261.25B	--227.74B	--230.84B	--213.41B	115.60%221.52B	38.25%142.04B	74.18%119.34B	53.61%129.38B
-Cash and cash equivalents	18.03%251.89B	17.94%261.25B	83.92%261.25B	--227.74B	--230.84B	--213.41B	115.60%221.52B	38.25%142.04B	74.18%119.34B	53.61%129.38B
Receivables	1.32%229.72B	6.27%238.94B	-12.04%238.94B	--239.92B	--232.14B	--226.72B	-10.09%224.85B	8.62%271.63B	0.14%275.49B	6.50%259.88B
-Accounts receivable	1.32%229.72B	6.27%238.94B	-12.04%238.94B	--239.92B	--232.14B	--226.72B	-10.09%224.85B	8.62%271.63B	0.14%275.49B	6.50%259.88B
-Gross accounts receivable	1.32%229.72B	6.27%238.94B	-12.04%238.94B	--239.92B	--232.14B	--226.72B	-10.09%224.85B	8.62%271.63B	0.14%275.49B	6.50%259.88B
Inventory	5.86%61.04B	1.77%64.06B	-3.66%64.06B	--58.71B	--54.2B	--57.66B	-4.71%62.94B	0.66%66.5B	18.14%76.94B	27.57%75.46B
Other current assets	7.41%20.16B	-12.36%19.52B	20.09%19.52B	--16.69B	--19.07B	--18.77B	56.12%22.27B	13.94%16.25B	22.39%20.87B	13.39%18.81B
Total current assets	8.95%562.81B	9.82%583.77B	17.59%583.77B	--543.06B	--536.24B	--516.56B	22.73%531.58B	14.61%496.43B	15.70%492.64B	19.69%483.54B
Non current assets
Net PPE	28.61%116.01B	26.00%108.08B	39.54%108.08B	--97.67B	--94.91B	--90.2B	31.89%85.78B	19.09%77.45B	17.13%77.34B	12.23%72.33B
-Gross PP&E	----	26.00%108.08B	39.55%108.08B	----	----	----	31.89%85.77B	19.09%77.45B	----	----
Total investment	--51.53B	-46.10%7.27B	-69.09%7.27B	--54.51B	----	----	9.94%13.48B	91.74%23.52B	----	----
-Financial asset investment	----	-46.10%7.27B	-69.09%7.27B	----	----	----	9.94%13.48B	91.74%23.52B	----	----
-Including:Available-for-sale securities	----	-46.10%7.27B	-69.09%7.27B	----	----	----	9.94%13.48B	91.74%23.52B	----	----
Long-term accounts receivable and other receivables	----	53.85%120M	87.50%120M	----	----	----	73.33%78M	42.22%64M	----	----
Goodwill and other intangible assets	5.25%12.8B	4.79%12.95B	6.81%12.95B	--11.77B	--11.86B	--12.16B	7.93%12.36B	5.88%12.13B	0.16%10.94B	3.52%11.27B
-Goodwill	-27.87%1.76B	-30.26%1.94B	-41.10%1.94B	--2.05B	--2.19B	--2.44B	-26.76%2.79B	-13.28%3.3B	-14.56%3.66B	-12.13%3.75B
-Other intangible assets	13.56%11.04B	14.99%11.01B	24.71%11.01B	--9.72B	--9.67B	--9.72B	25.18%9.58B	15.41%8.83B	9.66%7.28B	13.61%7.52B
Defined pension benefit	----	25.87%17.01B	27.62%17.01B	----	----	----	49.49%13.51B	47.43%13.33B	----	----
Deferred tax assets-non current	----	-25.15%20.59B	8.93%20.59B	----	----	----	73.25%27.5B	19.06%18.9B	----	----
Other non current assets	----	0.59%4.44B	2.14%4.44B	----	--60.69B	--57.84B	-6.05%4.41B	-7.48%4.34B	39.48%59.47B	33.51%54.52B
Total non current assets	12.57%180.34B	8.48%170.45B	13.84%170.45B	--163.95B	--167.45B	--160.2B	32.70%157.12B	26.45%149.73B	23.55%147.74B	18.89%138.12B
Total assets	9.81%743.14B	9.51%754.21B	16.72%754.21B	--707.01B	--703.7B	--676.76B	24.87%688.71B	17.15%646.15B	17.42%640.38B	19.51%621.66B
Liabilities
Current liabilities
Financial liabilities	-45.15%650M	-72.10%652M	-93.08%652M	--1.45B	--1.15B	--1.19B	-77.44%2.34B	-8.99%9.43B	-27.31%11.46B	-17.44%11.07B
-Current debt and capital lease obligation	-45.15%650M	-72.10%652M	-93.08%652M	--1.45B	--1.15B	--1.19B	-77.44%2.34B	-8.99%9.43B	-27.31%11.46B	-17.44%11.07B
-Including:Current debt	-45.15%650M	-72.10%652M	-93.08%652M	--1.45B	--1.15B	--1.19B	-77.44%2.34B	-8.99%9.43B	-27.31%11.46B	-17.44%11.07B
Payables	11.37%73.29B	23.08%82.27B	16.38%82.27B	--74.61B	--77.76B	--65.81B	-4.06%66.84B	1.46%70.69B	18.97%66.69B	1.56%59.86B
-accounts payable	9.84%63.16B	9.05%66.84B	9.30%66.84B	--61.86B	--62.17B	--57.5B	-3.60%61.29B	-3.82%61.15B	13.84%59.6B	1.36%54.18B
-Total tax payable	21.96%10.14B	178.06%15.43B	61.84%15.43B	--12.76B	--15.59B	--8.31B	-8.87%5.55B	56.57%9.53B	91.64%7.08B	3.51%5.69B
Current provisions	-46.46%242M	-73.42%177M	-79.25%177M	--325M	--265M	--452M	47.67%666M	89.14%853M	43.06%1.12B	30.72%1.4B
Pension and other retirement benefit plans	52.60%5.99B	33.22%16.79B	824.16%16.79B	--13.24B	--7.65B	--3.93B	--12.61B	--1.82B	----	----
Accrued and deferred income	-15.68%69.12B	-12.74%74.18B	-6.78%74.18B	--70.47B	--73.71B	--81.98B	33.03%85.01B	24.53%79.58B	28.01%83.56B	68.36%85.69B
Other current liabilities	-0.48%53.82B	13.53%53.11B	8.33%53.11B	--49.17B	--55.03B	--54.08B	-19.94%46.79B	-16.09%49.03B	-1.44%58.14B	-6.85%53.83B
Current liabilities	-2.08%203.12B	6.04%227.18B	7.47%227.18B	--209.26B	--215.57B	--207.43B	5.63%214.24B	4.23%211.39B	12.24%220.97B	16.34%211.85B
Non current liabilities
Non current financial liabilities	-0.50%60.68B	-0.50%60.73B	-0.75%60.73B	--60.78B	--60.93B	--60.98B	5,448.45%61.03B	5,462.55%61.19B	1,875.45%61.24B	1,539.21%62.29B
-Long term debt and capital lease obligation	-0.50%60.68B	-0.50%60.73B	-0.75%60.73B	--60.78B	--60.93B	--60.98B	5,448.45%61.03B	5,462.55%61.19B	1,875.45%61.24B	1,539.21%62.29B
-Including:Long term debt	-0.50%60.68B	-0.50%60.73B	-0.75%60.73B	--60.78B	--60.93B	--60.98B	5,448.45%61.03B	5,462.55%61.19B	1,875.45%61.24B	1,539.21%62.29B
Long term provisions	11.04%714M	9.82%660M	19.78%660M	--708M	--643M	--643M	39.12%601M	27.55%551M	32.56%574M	20.69%490M
Long term pension and other post-retirement benefit plans	-8.78%5.89B	-8.87%6.03B	-11.13%6.03B	--6.32B	--6.55B	--6.46B	-10.97%6.62B	-8.71%6.78B	0.18%7.76B	1.85%7.69B
Non current deferred liabilities	----	-29.09%507M	-25.33%507M	----	----	----	2.44%715M	-2.72%679M	----	----
Other non current liabilities	62.56%14.4B	6.69%7.55B	10.85%7.55B	--8.41B	--8.96B	--8.86B	4.74%7.07B	0.80%6.81B	1.38%8.03B	-1.39%7.97B
Total non current liabilities	6.16%81.68B	-0.75%75.47B	-0.71%75.47B	--76.21B	--77.07B	--76.94B	363.23%76.04B	363.05%76.01B	304.12%77.61B	295.33%78.45B
Total liabilities	0.15%284.81B	4.26%302.65B	5.31%302.65B	--285.48B	--292.64B	--284.38B	32.41%290.28B	31.10%287.4B	38.19%298.57B	43.75%290.29B
Shareholders'equity
Share capital	0.00%31.87B	0.00%31.87B	0.00%31.87B	--31.87B	--31.87B	--31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B
-common stock	0.00%31.87B	0.00%31.87B	0.00%31.87B	--31.87B	--31.87B	--31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B	0.00%31.87B
Additional paid-in capital	0.00%20.41B	-0.29%20.41B	-0.37%20.41B	--20.41B	--20.41B	--20.41B	0.37%20.47B	0.46%20.49B	0.46%20.49B	0.00%20.4B
Retained earnings	15.65%384.31B	16.44%381.01B	32.15%381.01B	--361.38B	--353.05B	--332.29B	27.38%327.21B	12.24%288.31B	10.60%270.29B	10.34%262.25B
Less: Treasury stock	-0.16%30.73B	-0.16%30.73B	46.73%30.73B	--30.75B	--30.75B	--30.78B	3,323.92%30.78B	2,229.70%20.94B	2,234.78%20.94B	2,111.47%20.06B
Other reserves	35.99%52.47B	-0.68%48.99B	26.63%48.99B	--38.62B	--36.46B	--38.58B	107.40%49.33B	62.67%38.69B	19.58%39.77B	26.64%36.58B
Total stockholders'equity	16.81%458.32B	13.43%451.55B	25.99%451.55B	--421.53B	--411.04B	--392.37B	19.90%398.09B	7.95%358.41B	3.79%341.47B	4.12%331.04B
Noncontrolling interests	-18.75%13M	-96.06%13M	-96.20%13M	--12M	--17M	--16M	10.37%330M	14.38%342M	8.88%331M	12.16%332M
Total equity	16.81%458.34B	13.34%451.56B	25.87%451.56B	--421.54B	--411.06B	--392.39B	19.89%398.42B	7.95%358.75B	3.79%341.81B	4.13%331.37B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP