RankingsPricing
  1. JP-listed companies
  2. Daiwa Motor Transportation Co.,Ltd
  3. Financials
  4. Cash from operations

Daiwa Motor Transportation Co.,LtdJP:9082

Market cap
¥5.8B
P/E ratio
98x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025549-4.52%
Mar 31, 2024575+2.50%
Mar 31, 2023561-53.13%
Mar 31, 20221,197-216.33%
Mar 31, 2021-1,029-221.20%
Mar 31, 2020849-0.70%
Mar 31, 2019855-21.92%
Mar 31, 20181,095+6.62%
Mar 31, 20171,027+22.12%
Mar 31, 2016841-35.60%
Mar 31, 20151,306

Income Statement

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