Daifuku Co. Ltd
Daifuku Co., Ltd. offers consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. It also provides storage, transport, sorting, and picking systems to distributors and manufacturers, including e-commerce, retailers, wholesalers, transportation, and warehousing customers, as well as to f… Read more
Daifuku Co. Ltd (DFKCY) - Total Assets
Latest total assets as of December 2025: $754.73 Billion USD
Based on the latest financial reports, Daifuku Co. Ltd (DFKCY) holds total assets worth $754.73 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Daifuku Co. Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Daifuku Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Daifuku Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Daifuku Co. Ltd's total assets of $754.73 Billion consist of 77.2% current assets and 22.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.2% |
| Accounts Receivable | $222.96 Billion | 32.4% |
| Inventory | $62.94 Billion | 9.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.58 Billion | 1.4% |
| Goodwill | $2.79 Billion | 0.4% |
Asset Composition Trend (2005–2025)
This chart illustrates how Daifuku Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daifuku Co. Ltd's current assets represent 77.2% of total assets in 2025, an increase from 71.4% in 2005.
- Cash Position: Cash and equivalents constituted 32.2% of total assets in 2025, up from 14.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 32.4% of total assets.
Daifuku Co. Ltd Competitors by Total Assets
Key competitors of Daifuku Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Daifuku Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Daifuku Co. Ltd generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Daifuku Co. Ltd generates $ 10.90 in net profit.
Daifuku Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.57 | 2.48 | 2.35 |
| Quick Ratio | 2.29 | 2.19 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $356.83 Billion | $ 2.02 Billion | $ 201.43 Billion |
Daifuku Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Daifuku Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.71 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | $688.71 Billion |
| Market Capitalization | $3.81 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Daifuku Co. Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Daifuku Co. Ltd's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Daifuku Co. Ltd (2005–2025)
The table below shows the annual total assets of Daifuku Co. Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $688.71 Billion | +6.59% |
| 2024-03-31 | $646.15 Billion | +17.15% |
| 2023-03-31 | $551.55 Billion | +14.12% |
| 2022-03-31 | $483.32 Billion | +8.50% |
| 2021-03-31 | $445.46 Billion | +8.41% |
| 2020-03-31 | $410.89 Billion | +0.22% |
| 2019-03-31 | $409.98 Billion | +9.71% |
| 2018-03-31 | $373.71 Billion | +23.12% |
| 2017-03-31 | $303.54 Billion | +2.53% |
| 2016-03-31 | $296.06 Billion | +9.24% |
| 2015-03-31 | $271.01 Billion | +8.61% |
| 2014-03-31 | $249.53 Billion | +20.62% |
| 2013-03-31 | $206.88 Billion | +11.79% |
| 2012-03-31 | $185.05 Billion | +13.26% |
| 2011-03-31 | $163.39 Billion | -1.23% |
| 2010-03-31 | $165.43 Billion | -15.05% |
| 2009-03-31 | $194.73 Billion | -12.44% |
| 2008-03-31 | $222.39 Billion | +14.04% |
| 2007-03-31 | $195.01 Billion | +7.16% |
| 2006-03-31 | $181.99 Billion | +23.67% |
| 2005-03-31 | $147.16 Billion | -- |