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  1. JP-listed companies
  2. DAIUN CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-568+160.04%
Mar 31, 2024-218-1571.44%
Mar 31, 202315-103.34%
Mar 31, 2022-444-414.75%
Mar 31, 2021141-168.84%
Mar 31, 2020-205-76.16%
Mar 31, 2019-860+101.88%
Mar 31, 2018-426+439.91%
Mar 31, 2017-79-81.28%
Mar 31, 2016-421+322.65%
Mar 31, 2015-100

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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