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

DAITO KOUN CO.,LTD. (9367)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-808-47.07%
Mar 31, 2025-1,527+637.03%
Mar 31, 2024-207-27.89%
Mar 31, 2023-287+92.57%
Mar 31, 2022-149-50.94%
Mar 31, 2021-304+29.66%
Mar 31, 2020-235-0.32%
Mar 31, 2019-235+323.33%
Mar 31, 2018-56-80.47%
Mar 31, 2017-285+54.27%
Mar 31, 2016-184-70.36%
Mar 31, 2015-622

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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