ExploreWatchlistsPricing
  1. JP-listed companies
  2. DAITO KOUN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

DAITO KOUN CO.,LTD. (9367)

Market cap
¥17.7B
P/E ratio
20.4x
Provides import-export cargo handling, steel logistics, and warehousing services across Japan and Asia, with additional operations in real estate and seafood.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20262,708-10.37%
Mar 31, 20253,021-21.43%
Mar 31, 20243,845+29.71%
Mar 31, 20232,964+11.58%
Mar 31, 20222,656+21.42%
Mar 31, 20212,188+31.35%
Mar 31, 20201,665+5.94%
Mar 31, 20191,572+15.29%
Mar 31, 20181,364-4.69%
Mar 31, 20171,431+3.32%
Mar 31, 20161,385-8.16%
Mar 31, 20151,508

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat