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  1. JP-listed companies
  2. DAIUN CO.,LTD.
  3. Financials
  4. Long-term debt, current

DAIUN CO.,LTD. (9363)

Market cap
¥3.1B
P/E ratio
8.6x
Daiun provides comprehensive logistics services including port cargo handling, customs clearance, warehousing, and trucking across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025266-30.19%
Mar 31, 2024381-3.74%
Mar 31, 2023396+15.39%
Mar 31, 2022343-19.47%
Mar 31, 2021426-6.30%
Mar 31, 2020455-11.13%
Mar 31, 2019512-24.81%
Mar 31, 2018681+13.89%
Mar 31, 2017598+9.89%
Mar 31, 2016544+15.52%
Mar 31, 2015471

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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