Company profile

Daiwa Motor Transportation Co.,Ltd

EDINET
E04159
Securities
9082
Industry
Land Transportation
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Securities Registration Statement PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Weak Current Bottom 6% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 26% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Deteriorating
Cash generation Weak Current Bottom 30% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥19.91 billion, up 4.5% year over year. Operating income returned to profit at ¥384 million. Operating margin was 1.9%. Net income was ¥222 million, up 68.2% year over year. ROE was 2.3%; equity ratio was 32.2%; free cash flow was ¥256 million.

Revenue ¥19.91B up 4.5% year over year
Operating income ¥384M up 1928.6% year over year
Net income ¥222M up 68.2% year over year
Total assets¥29.56B
Total equity—
Operating cash flow¥1B
Free cash flow¥256M

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 97%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Below average

Revenue growth Top 49% / 3-year revenue CAGR Bottom 68%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 56%

Profitability Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 5% 2024 Bottom 3% 2023 Bottom 6% 2022 Top 50%
Financial strength Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 20% 2024 Bottom 22% 2023 Bottom 43% 2022 Bottom 35%
Growth Industry position history Deteriorating
2026 Bottom 44% 2025 Bottom 49% 2024 Top 39% 2023 Top 25% 2022 Top 27%
Cash generation Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 38% 2024 Bottom 3% 2023 Bottom 10% 2022 Top 28%
Profitability Operating margin 1.9% Industry median 7.7% Bottom 97%
Profitability ROE 2.3% Industry median 7.9% Bottom 97%
Financial strength Equity ratio 32.2% Industry median 40.8% Bottom 76%
Growth Revenue growth +4.5% Industry median +4.2% Top 49%
Growth 3-year revenue CAGR +3.8% Industry median +4.9% Bottom 68%
Cash generation Operating cash flow margin 5.0% Industry median 8.4% Bottom 90%
Cash generation Free cash flow margin 1.3% Industry median 2.1% Bottom 56%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 19907000000 384000000 263000000 222000000 222000000 348000000 29561000000 19985000000 9575000000 9161000000 9575000000 1001000000 -745000000 -1331000000 256000000 3130000000 50.08 25.72 1288.0576 6762302400.0000 2139.28 5250000 0.3239064984 0.322 0.0231853786 0.0075098948 0.0192896971 0.0132114332 0.0111518561 0.0502838198 0.0128597981 0.0454259006 19.2857142857 66.75 0.6818181818 -0.0156504945 0.033793997 0.8233151184 -20.1025641026 -0.5022573363 -0.5646258503 -0.2558250119 0.6918918919 0.0 0.0088044486 2177
FY2025 Consolidated Japanese GAAP 19042000000 -21000000 -4000000 132000000 132000000 18000000 30031000000 20769000000 9262000000 8974000000 9262000000 549000000 39000000 -886000000 588000000 4206000000 29.6 27.7 819.92 4304580000.00 2069.45 5250000 0.3084146382 0.307 0.0142517815 0.004395458 -0.0011028253 -0.000210062 0.006932045 0.0288310051 0.0308791093 0.0361865375 0.9549356223 0.9909090909 1.2481203008 -0.0014630091 0.0121298219 -0.0452173913 1.0123848841 -2.0674698795 1.2284382284 -0.0659560293 1.2433410062 0.0 -0.1388667199 2158
FY2024 Consolidated Japanese GAAP 18377000000 -466000000 -440000000 -532000000 -532000000 -372000000 30075000000 20924000000 9151000000 8749000000 9151000000 575000000 -3149000000 830000000 -2574000000 4503000000 -121.64 2065.87 5250000 0.3042726517 0.303 -0.0581357229 -0.0176891106 -0.0253577842 -0.0239429722 -0.02894923 0.0312891114 -0.1400663873 0.0327058162 -6.825 -3.2448979592 -4.0056497175 0.0316262477 -0.0337873509 0.0249554367 -1.7076526225 1.688225539 -3.2757475083 -0.2790585975 -3.9310843373 0.0 -0.0827232796 2506
FY2023 Consolidated Japanese GAAP 17795000000 80000000 196000000 177000000 177000000 174000000 29153000000 19682000000 9471000000 9228000000 9471000000 561000000 -1163000000 -1206000000 -602000000 6246000000 41.5 19.83 822.945 4320461250.000 2185.06 5250000 0.3248722258 0.323 0.0186886284 0.0060714163 0.0044956448 0.0110143299 0.0099466142 0.0315257095 -0.0338297275 0.1652805972 1.0648298217 8.2592592593 -0.902640264 -0.0333565437 0.0188253012 -0.5313283208 -1.435254491 0.4545454545 -1.1555957612 -0.2246772592 -0.9025752987 0.0 -0.0841434797 2732
FY2022 Consolidated Japanese GAAP 15271000000 -1234000000 -27000000 1818000000 1818000000 1826000000 30159000000 20863000000 9296000000 9050000000 9296000000 1197000000 2672000000 -2211000000 3869000000 8056000000 425.97 1.88 800.8236 4204323900.0000 2155.64 5250000 0.3082330316 0.307 0.1955679862 0.0602805133 -0.0808067579 -0.0017680571 0.1190491782 0.0783838648 0.2533560343 0.3241134137 0.6518058691 0.9870689655 2.1194581281 0.0241094774 0.2506390421 2.1632653061 5.8937728938 -1.340782984 3.4565079365 0.2591434823 2.1052385771 0.0 -0.0698472092 2983
FY2021 Consolidated Japanese GAAP 11533000000 -3544000000 -2088000000 -1624000000 -1624000000 -1451000000 29449000000 22016000000 7433000000 7195000000 7433000000 -1029000000 -546000000 6488000000 -1575000000 6398000000 -385.41 1746.81 5250000 0.2524024585 0.251 -0.2184851339 -0.0551461849 -0.3072921183 -0.181045695 -0.1408133183 -0.0892222319 -0.1365646406 -0.28035692 -57.253968254 -25.0 -3.557480315 0.2784458433 -0.1608715286 -2.2120141343 -3.9636363636 34.6165803109 -3.1312584574 3.3084175084 -3.5269472856 0.0 0.5148795465 3207
FY2020 Consolidated Japanese GAAP 16026000000 63000000 87000000 635000000 635000000 599000000 23035000000 14176000000 8858000000 8794000000 8858000000 849000000 -110000000 -193000000 739000000 1485000000 152.52 5.6 854.112 4484088000.000 2110.03 5250000 0.3845452572 0.383 0.071686611 0.0275667463 0.0039311119 0.0054286784 0.0396231124 0.0529764133 0.0461125671 -0.0532844991 -0.8333333333 -0.7583333333 1.6024590164 0.049621799 0.072137497 -0.0070175439 0.6764705882 0.8479117415 0.4349514563 0.579787234 1.5759162304 0.0 -0.0194534507 2117
FY2019 Consolidated Japanese GAAP 16928000000 378000000 360000000 244000000 244000000 215000000 21946000000 13684000000 8262000000 8161000000 8262000000 855000000 -340000000 -1269000000 515000000 940000000 59.21 17.55 1039.1355 5455461375.0000 1989.1 5250000 0.3764695161 0.374 0.0295328008 0.0111181992 0.0223298677 0.0212665406 0.0144139887 0.050508034 0.0304229679 0.0118955108 -0.3262032086 -0.2885375494 -0.6077170418 -0.0090757213 0.0222717149 -0.2191780822 -1.5841924399 -0.2465618861 -0.6929039952 -0.4451003542 -0.6071001991 -0.0123513266 2159
FY2018 Consolidated Japanese GAAP 16729000000 561000000 506000000 622000000 622000000 660000000 22147000000 14064000000 8082000000 7942000000 8082000000 1095000000 582000000 -1018000000 1677000000 1694000000 150.7 8.96 1350.272 1943.69 0.364925272 0.363 0.0769611482 0.028085068 0.0335345807 0.0302468767 0.0371809433 0.0654551976 0.1002450834 0.0167750562 -0.1725663717 -0.1060070671 0.7229916898 0.0120641594 0.0841046278 0.0662122687 7.7674418605 0.4212620807 0.7821466525 0.6367149758 2.5975173072 0.0055197792 2186
FY2017 Consolidated Japanese GAAP 16453000000 678000000 566000000 361000000 361000000 342000000 21883000000 14427000000 7455000000 7354000000 7455000000 1027000000 -86000000 -1759000000 941000000 1035000000 41.89 12.03 503.9367 896.27 0.3406754101 0.338 0.0484238766 0.016496824 0.0412082903 0.0344010211 0.0219412873 0.0624202273 0.057193217 -0.0423723881 -0.1918951132 -0.2844500632 -0.6360887097 -0.0537081081 -0.0792886254 0.2211652794 -1.1898454746 -0.4806397306 -0.272797527 -0.4414463033 -0.5794176707 -0.0153985507 2174

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp