DAIUF OTC
Daifuku Co., Ltd.
1W: -7.9%
1M: -8.0%
3M: -27.9%
YTD: +5.6%
1Y: +3.5%
3Y: +79.6%
5Y: +5.5%
$32.68
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$769.2B
+11.7% ▲
5Y CAGR: +11.4%
Total Liabilities
$317.2B
+9.3% ▲
5Y CAGR: +11.2%
Shareholders Equity
$451.9B
+13.5% ▲
5Y CAGR: +11.9%
Cash & Investments
$261.5B
+18.0% ▲
5Y CAGR: +22.7%
Total Debt
$68.2B
+7.6% ▲
5Y CAGR: +14.2%
Net Debt
-$177.3B
-12.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118.7B | $102.4B | $142.0B | $221.5B | $245.5B |
| Short-Term Investments | $96M | $357M | $0 | $0 | $16.0B |
| Cash & ST Investments | $118.8B | $102.7B | $142.0B | $221.5B | $261.5B |
| Net Receivables | $208.1B | $249.0B | $270.4B | $223.0B | $237.1B |
| Inventory | $41.3B | $66.1B | $66.5B | $62.9B | $64.1B |
| Other Current Assets | $13.2B | $15.3B | $17.5B | $24.2B | $21.6B |
| Total Current Assets | $381.3B | $433.1B | $496.4B | $531.6B | $584.3B |
| Property, Plant & Equip. | $55.2B | $65.0B | $77.5B | $85.8B | $108.2B |
| Goodwill & Intangibles | $10.7B | $11.5B | $12.1B | $12.4B | $13.0B |
| Long-Term Investments | $13.4B | $12.3B | $23.6B | $31.4B | $7.4B |
| Other Non-Current Assets | $12.6B | $13.7B | $17.7B | $27.6B | $21.5B |
| Total Non-Current Assets | $105.4B | $121.8B | $149.7B | $157.1B | $184.9B |
| Total Assets | $486.7B | $554.9B | $646.2B | $688.7B | $769.2B |
| — Liabilities — | |||||
| Accounts Payable | $48.0B | $63.6B | $61.2B | $81.8B | $82.9B |
| Short-Term Debt | $22.4B | $10.4B | $9.4B | $2.3B | $2.6B |
| Deferred Revenue | $40.7B | $63.9B | $0 | $0 | $74.2B |
| Other Current Liabilities | $34.4B | $34.5B | $121.4B | $117.5B | $35.4B |
| Total Current Liabilities | $173.6B | $202.8B | $211.4B | $214.2B | $227.4B |
| Long-Term Debt | $3.9B | $1.1B | $61.2B | $61.0B | $60.8B |
| Other Non-Current Liab. | $9.9B | $10.5B | $10.3B | $15.0B | $9.5B |
| Total Non-Current Liabilities | $21.0B | $19.8B | $76.0B | $76.0B | $89.9B |
| Total Liabilities | $194.6B | $222.6B | $287.4B | $290.3B | $317.2B |
| — Equity — | |||||
| Common Stock | $31.9B | $31.9B | $31.9B | $31.9B | $31.9B |
| Retained Earnings | $227.6B | $256.9B | $288.3B | $327.2B | $381.3B |
| Accumulated OCI | $11.5B | $23.8B | $38.7B | $49.3B | $49.0B |
| Total Stockholders Equity | $290.8B | $332.0B | $358.4B | $398.1B | $451.9B |
| Total Liabilities & Equity | $486.7B | $554.9B | $646.2B | $688.7B | $769.2B |
| — Key Metrics — | |||||
| Total Debt | $26.4B | $11.5B | $70.6B | $63.4B | $68.2B |
| Net Debt | -$88.1B | -$84.7B | -$71.4B | -$158.2B | -$177.3B |
| Total Investments | $13.5B | $12.7B | $23.6B | $31.4B | $23.4B |