Daiun Co.,Ltd. (TYO:9363)
Japan flag Japan · Delayed Price · Currency is JPY
535.00
+2.00 (0.38%)
Sep 11, 2026, 3:30 PM JST

Daiun Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Revenue
6,6876,0077,3469,4496,8446,365
Revenue Growth
15.87%-18.23%-22.26%38.07%7.51%63.04%
Gross Profit
479.51293.53126.58423.97497.36388.68
Operating Income
101.16-111.38-423.78-336.0376.62-30.86
Net Income
78.83-24.54-1,284-476.1995.12109.9
Earnings Per Share
12.68-4.12-219.34-81.3418.2023.40
EPS Growth
-----22.22%-

Revenue by Segment

Fiscal YearFY 2010FY 2009
Period EndingMar '10 Mar '09
Port Transport
5,0986,362
Automobile Transport
866.61916.85
Stores
32.154.75
Insurance and Other
10.112.69
Total
6,0077,346

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Cash & Investments
890.25691.17648.29880.31,9281,640
Total Debt
1,8891,7122,0252,0102,2881,574
Net Cash (Debt)
-998.36-1,021-1,377-1,129-360.365.89
Net Cash Growth
------
Net Cash Per Share
-160.57-171.44-235.17-192.92-69.0714.03

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Operating Cash Flow
184.29216.24-65.38-262.56-14.59-8.27
Capital Expenditures
-40.97-54.03-88.76-81.24-147.85-87.15
Free Cash Flow
143.33162.21-154.14-343.8-162.44-95.41
Free Cash Flow Growth
1167.24%-----

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Gross Margin
7.17%4.89%1.72%4.49%7.27%6.11%
Operating Margin
1.51%-1.85%-5.77%-3.56%1.12%-0.48%
Pretax Margin
0.96%-0.29%-16.95%-3.94%2.88%2.74%
Profit Margin
1.18%-0.41%-17.48%-5.04%1.39%1.73%
FCF Margin
2.14%2.70%-2.10%-3.64%-2.37%-1.50%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Dividend Per Share
15.000--10.00010.00010.000
Dividend Per Share Growth
15.38%--0%0%-
Dividend Yield
2.80%--2.22%1.09%0.80%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingSep '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
PE Ratio
42.20---65.8278.44
P/FCF Ratio
19.2313.80----
PS Ratio
0.410.370.230.360.921.35