Daiwa Motor Transportation Co., Ltd. (TYO:9082)
Japan flag Japan · Delayed Price · Currency is JPY
1,978.00
-47.00 (-2.32%)
Sep 7, 2026, 3:30 PM JST

TYO:9082 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,16019,90719,04218,37717,79515,271
Revenue Growth
4.04%4.54%3.62%3.27%16.53%32.41%
Gross Profit
2,4252,4781,7411,4911,727495
Operating Income
346385-21-46681-1,234
Net Income
254222132-5321771,818
Earnings Per Share
57.0249.8729.60-121.5841.29425.84
EPS Growth
30.66%68.47%---90.30%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Real Estate Business
1,4791,5051,4351,5001,277
Unallocated Adjustment
-1,201-1,209-1,129-1,200-1,035
Service and Maintenance Business
2,1522,1442,7362,0662,236
Sales Business
2,6862,6282,0842,7092,801
Passenger Car Transportation Business
15,04214,83713,91413,30112,515
Total
20,15819,90519,04018,37617,794

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4483,5515,1655,8727,1048,612
Total Debt
12,47514,09214,69814,89413,52314,392
Net Cash (Debt)
-9,027-10,541-9,533-9,022-6,419-5,780
Net Cash Growth
------
Net Cash Per Share
-2026.44-2367.79-2137.65-2061.88-1497.49-1353.87

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.03%12.45%9.14%8.11%9.71%3.24%
Operating Margin
1.72%1.93%-0.11%-2.54%0.46%-8.08%
Pretax Margin
1.71%1.59%1.51%-2.26%0.47%17.46%
Profit Margin
1.26%1.11%0.69%-2.90%1.00%11.91%
FCF Margin
--3.23%-0.56%-10.28%-1.20%4.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.50%0.70%0.98%0.84%0.75%0.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.6925.8727.92-19.351.89
P/FCF Ratio
-----5.46
PS Ratio
0.440.290.190.230.190.23