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  1. JP-listed companies
  2. DAIUN CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

DAIUN CO.,LTD. (9363)

Market cap
¥3.1B
P/E ratio
8.7x
Daiun provides comprehensive logistics services including port cargo handling, customs clearance, warehousing, and trucking across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,317-25.98%
Mar 31, 20241,779+20.10%
Mar 31, 20231,482+6.30%
Mar 31, 20221,394-3.34%
Mar 31, 20211,442+26.05%
Mar 31, 20201,144+7.68%
Mar 31, 20191,062-41.52%
Mar 31, 20181,817-14.48%
Mar 31, 20172,124+11.35%
Mar 31, 20161,908-17.05%
Mar 31, 20152,300

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 (%)
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