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

DAIUN CO.,LTD. (9363)

Market cap
¥3.1B
P/E ratio
7.1x
Daiun provides comprehensive logistics services including port cargo handling, customs clearance, warehousing, and trucking across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-164+48.74%
Mar 31, 2025-110-165.89%
Mar 31, 2024168-1293.37%
Mar 31, 2023-14-43.71%
Mar 31, 2022-25+137.86%
Mar 31, 2021-10-86.66%
Mar 31, 2020-79+462.93%
Mar 31, 2019-14-83.83%
Mar 31, 2018-86+46.73%
Mar 31, 2017-59-128.43%
Mar 31, 2016207+56.38%
Mar 31, 2015132

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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