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Daifuku Co (Daifuku Co) Debt-to-Equity : 0.21 (As of Dec. 2023)


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What is Daifuku Co Debt-to-Equity?

Daifuku Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $80 Mil. Daifuku Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $425 Mil. Daifuku Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,372 Mil. Daifuku Co's debt to equity for the quarter that ended in Dec. 2023 was 0.21.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Daifuku Co's Debt-to-Equity or its related term are showing as below:

DAIUF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04   Med: 0.2   Max: 0.61
Current: 0.21

During the past 13 years, the highest Debt-to-Equity Ratio of Daifuku Co was 0.61. The lowest was 0.04. And the median was 0.20.

DAIUF's Debt-to-Equity is ranked better than
59.37% of 2626 companies
in the Industrial Products industry
Industry Median: 0.29 vs DAIUF: 0.21

Daifuku Co Debt-to-Equity Historical Data

The historical data trend for Daifuku Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Daifuku Co Debt-to-Equity Chart

Daifuku Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.14 0.14 0.09 0.04

Daifuku Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.04 0.05 0.22 0.21

Competitive Comparison of Daifuku Co's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Daifuku Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daifuku Co's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Daifuku Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Daifuku Co's Debt-to-Equity falls into.



Daifuku Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Daifuku Co's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Daifuku Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Daifuku Co  (OTCPK:DAIUF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Daifuku Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Daifuku Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Daifuku Co (Daifuku Co) Business Description

Traded in Other Exchanges
Address
3-2-11, Mitejima, Nishiyodogawa-ku,, Osaka, JPN, 555-0012
Daifuku provides manufacturing, engineering, design, installation, and after-sales services for material handling equipment and logistics systems. Its solutions are categorized into six segments: factory and distribution automation solutions (automated warehousing, automated storage and transport systems, sorting systems, and so on), cleanroom automation solutions for semiconductor/FPD production, automotive factory automation solutions, airport baggage handling solutions, industrial computers/controllers, and car-washing machines. The company was founded in 1937 and is headquartered in Osaka, Japan.

Daifuku Co (Daifuku Co) Headlines

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