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Daiwa Motor Transportation Co., Ltd. (TYO:9082)
Japan flag Japan · Delayed Price · Currency is JPY
1,900.00
-49.00 (-2.51%)
Aug 6, 2026, 12:41 PM JST

TYO:9082 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,90719,90719,04218,37717,79515,271
Revenue Growth
4.54%4.54%3.62%3.27%16.53%32.41%
Gross Profit
2,4782,4781,7411,4911,727495
Operating Income
385385-21-46681-1,234
Net Income
222222132-5321771,818
Earnings Per Share
49.8749.8729.60-121.5841.29425.84
EPS Growth
68.47%68.47%---90.30%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Real Estate Business
1,5051,5051,4351,5001,277
Service and Maintenance Business
2,1442,1442,7362,0662,236
Passenger Car Transportation Business
14,83714,83713,91413,30112,515
Sales Business
2,6282,6282,0842,7092,801
Unallocated Adjustment
-1,209-1,209-1,129-1,200-1,035
Total
19,90519,90519,04018,37617,794

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5513,5515,1655,8727,1048,612
Total Debt
14,09214,09214,69814,89413,52314,392
Net Cash (Debt)
-10,541-10,541-9,533-9,022-6,419-5,780
Net Cash Growth
------
Net Cash Per Share
-2367.79-2367.79-2137.65-2061.88-1497.49-1353.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,0011,0015495755611,197
Capital Expenditures
-1,643-1,643-655-2,464-774-568
Free Cash Flow
-642-642-106-1,889-213629
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.45%12.45%9.14%8.11%9.71%3.24%
Operating Margin
1.93%1.93%-0.11%-2.54%0.46%-8.08%
Pretax Margin
1.59%1.59%1.51%-2.26%0.47%17.46%
Profit Margin
1.11%1.11%0.69%-2.90%1.00%11.91%
FCF Margin
-3.23%-3.23%-0.56%-10.28%-1.20%4.12%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.0009.0008.0008.0006.0004.000
Dividend Per Share Growth
25.00%12.50%0%33.33%50.00%0%
Dividend Yield
0.53%0.70%0.98%0.84%0.75%0.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.0825.8727.92-19.351.89
P/FCF Ratio
-----5.46
PS Ratio
0.440.290.190.230.190.23