DFKUY — Daifuku Co., Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1762831 ·
Last close
$18.28
Market Cap
$13.59B
52W High
$25.32
52W Low
$11.22
ADV30
159,751
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 803,181,000,000 | 269,378,000,000 | 301,493,000,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | — | — | — | — | 754,211,000,000 | 261,252,000,000 | 302,651,000,000 |
| Jun 2025 | — | — | — | — | 703,697,000,000 | 230,838,000,000 | 292,642,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$407,954,000,000
Inventory
$65,796,000,000
Receivables
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ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$689,747,984,384
EBITDA
$118,921,003,008
Free Cash Flow
—
Enterprise Value
$-210,086,641,664
Total Cash
$269,377,994,752
Total Debt
$45,432,999,936
Shares Out
743,678,312
Trailing EPS
$0.70
Book Value
$4.27
ROE
—
ROA
—
Div Yield
0.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 660,724,000,000 | 101,443,000,000 | 78,096,000,000 | 754,211,000,000 | 302,651,000,000 | 451,547,000,000 | 116,129,000,000 |
| Mar 2024 | 611,477,000,000 | 62,080,000,000 | 45,461,000,000 | 646,154,000,000 | 287,402,000,000 | 358,410,000,000 | 37,117,000,000 |
| Mar 2023 | 601,922,000,000 | 58,855,000,000 | 41,248,000,000 | 551,552,000,000 | 219,231,000,000 | 332,022,000,000 | 20,034,000,000 |
| Mar 2022 | 512,268,000,000 | 50,254,000,000 | 35,877,000,000 | 483,322,000,000 | 191,263,000,000 | 290,770,000,000 | 56,691,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VARRY | Var Energi ASA/ADR | $13.60B | $10.90 | — |
| HAS | HASBRO, INC. | $13.53B | $95.94 | — |
| CYATY | Contemporary Amperex Technology Co., Limited/ADR | $13.43B | $15.38 | — |
| ARCC | ARES CAPITAL CORP | $13.33B | $18.56 | — |
| CXMSF | CEMEX SAB DE CV | $13.28B | $0.92 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.