Daito Koun Co.,Ltd. (TYO:9367)
Japan flag Japan · Delayed Price · Currency is JPY
1,968.00
-3.00 (-0.15%)
Nov 13, 2026, 3:30 PM JST

Daito Koun Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,65418,13216,76116,05117,13016,604
Revenue Growth
7.29%8.18%4.42%-6.30%3.17%-25.36%
Gross Profit
5,3715,2244,6444,5604,9274,932
Operating Income
1,0951,0966616421,0391,073
Net Income
900869617534783832
Earnings Per Share
104.12100.5971.5562.0491.1597.00
EPS Growth
26.75%40.60%15.33%-31.94%-6.02%43.45%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5592,7073,0203,8442,9632,656
Total Debt
2,3212,3642,4872,4872,0041,789
Net Cash (Debt)
2383435331,357959867
Net Cash Growth
-61.11%-35.65%-60.72%41.50%10.61%72.37%
Net Cash Per Share
27.5339.7161.81157.65111.64101.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1728849191,035796825
Capital Expenditures
-264-675-1,552-138-126-129
Free Cash Flow
-92209-633897670696
Free Cash Flow Growth
---33.88%-3.74%-25.88%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.79%28.81%27.71%28.41%28.76%29.70%
Operating Margin
5.87%6.04%3.94%4.00%6.07%6.46%
Pretax Margin
7.02%6.93%5.47%4.91%6.86%7.47%
Profit Margin
4.83%4.79%3.68%3.33%4.57%5.01%
FCF Margin
-0.49%1.15%-3.78%5.59%3.91%4.19%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0%29.17%14.29%5.00%17.65%21.43%
Dividend Yield
1.57%1.47%3.41%2.68%2.84%2.42%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.9020.999.8512.657.747.25
P/FCF Ratio
-87.27-7.539.058.66
PS Ratio
0.911.010.360.420.350.36