Daito Koun Co.,Ltd. (TYO:9367)
Japan flag Japan · Delayed Price · Currency is JPY
2,022.00
+4.00 (0.20%)
Aug 21, 2026, 3:30 PM JST

Daito Koun 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
18,47418,13216,76116,05117,13016,604
Revenue Growth
8.70%8.18%4.42%-6.30%3.17%-25.36%
Gross Profit
5,3105,2244,6444,5604,9274,932
Operating Income
1,1111,0966616421,0391,073
Net Income
928869617534783832
Earnings Per Share
107.38100.5971.5562.0491.1597.00
EPS Growth
44.75%40.60%15.33%-31.94%-6.02%43.45%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Import /Export Cargo Handling Business
13,22312,36712,05413,11913,135
Steel Logistics Business
2,1402,0461,8841,7991,687
Overseas Segment
1,037695.35---
Domestic Real Estate Rental Business
338.78290.31---
Others Segments
1,5471,5212,2282,3331,914
Unallocated Adjustment
-153.13-158.14-113.79-121.81-130.97
Total
18,13216,76116,05117,13016,604

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1512,7073,0203,8442,9632,656
Total Debt
2,0762,3642,4872,4872,0041,789
Net Cash (Debt)
753435331,357959867
Net Cash Growth
-88.23%-35.65%-60.72%41.50%10.61%72.37%
Net Cash Per Share
8.6839.7161.81157.65111.64101.08

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
-8849191,035796825
Capital Expenditures
--675-1,552-138-126-129
Free Cash Flow
-209-633897670696
Free Cash Flow Growth
---33.88%-3.74%-25.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.74%28.81%27.71%28.41%28.76%29.70%
Operating Margin
6.01%6.04%3.94%4.00%6.07%6.46%
Pretax Margin
7.23%6.93%5.47%4.91%6.86%7.47%
Profit Margin
5.02%4.79%3.68%3.33%4.57%5.01%
FCF Margin
-1.15%-3.78%5.59%3.91%4.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
31.00031.00024.00021.00020.00017.000
Dividend Per Share Growth
41.67%29.17%14.29%5.00%17.65%21.43%
Dividend Yield
1.54%1.47%3.49%2.83%3.09%2.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.8320.999.8512.657.747.25
P/FCF Ratio
83.6287.27-7.539.058.66
PS Ratio
0.951.010.360.420.350.36