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DAITO KOUN CO.,LTD. (9367) Balance sheet

Market cap

¥17.7B

P/E ratio

20.4x

Provides import-export cargo handling, steel logistics, and warehousing services across Japan and Asia, with additional operations in real estate and seafood.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	1,508	1,385	1,431	1,364	1,572	1,665	2,188	2,656	2,964	3,845	3,021	2,708
Marketable securities, current	-	50	-	-	-	-	-	-	-	-	-	-	-
Total current assets	-	5,255	4,978	5,313	5,598	5,947	5,983	6,458	7,309	7,867	8,415	7,519	7,092
Property, plant and equipment, net	-	3,284	3,178	3,103	3,230	3,109	3,139	3,086	3,100	3,213	3,122	4,579	4,891
Marketable securities, non-current	-	775	788	898	751	767	714	1,015	1,138	1,395	1,664	1,455	2,149
Total non-current assets	-	5,482	5,514	5,670	5,737	5,734	5,724	5,838	5,968	6,254	6,322	7,671	8,700
Total assets	-	10,737	10,492	10,983	11,335	11,681	11,707	12,295	13,278	14,121	14,737	15,190	15,791
Short-term debt	-	627	614	620	573	609	616	586	705	728	783	646	1,458
Long-term debt, current	-	627	614	620	562	-	-	-	-	-	-	-	-
Total current liabilities	-	3,290	3,088	3,168	3,075	3,274	3,204	3,251	3,477	3,411	3,258	3,239	3,596
Total non-current liabilities	-	3,009	2,873	2,773	2,754	2,516	2,311	2,123	2,061	2,122	2,313	2,381	1,435
Total liabilities	-	6,299	5,961	5,941	5,828	5,789	5,515	5,374	5,539	5,533	5,571	5,621	5,031
Retained earnings	-	2,627	3,072	3,519	3,876	4,317	4,856	5,316	6,029	6,667	6,943	7,362	8,025
Stockholders' equity	3,989	4,438	4,531	5,043	5,507	5,891	6,193	6,921	7,739	8,588	9,165	9,570	10,760