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  1. JP-listed companies
  2. DAIUN CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025215-37.86%
Mar 31, 2024347+546.38%
Mar 31, 202354-86.57%
Mar 31, 2022399+352.14%
Mar 31, 202188-72.46%
Mar 31, 2020321+408.28%
Mar 31, 201963-60.51%
Mar 31, 2018160-47.41%
Mar 31, 2017304+548.82%
Mar 31, 201647-77.39%
Mar 31, 2015207

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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