Daito Koun Co.,Ltd. (TYO:9367)
Japan flag Japan · Delayed Price · Currency is JPY
1,999.00
+9.00 (0.45%)
Oct 23, 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 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others Segments
1,4961,5471,5212,2282,3331,914
Overseas Segment
1,0641,037695.35---
Steel Logistics Business
2,1672,1402,0461,8841,7991,687
Unallocated Adjustment
-140-153.13-158.14-113.79-121.81-130.97
Domestic Real Estate Rental Business
336.32338.78290.31---
Import /Export Cargo Handling Business
13,55013,22312,36712,05413,11913,135
Total
18,47318,13216,76116,05117,13016,604

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.55%1.47%3.41%2.68%2.84%2.42%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.6220.999.8512.657.747.25
P/FCF Ratio
82.6787.27-7.539.058.66
PS Ratio
0.941.010.360.420.350.36