Company profile

DAIUN CO.,LTD.

EDINET
E04247
Securities
9363
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Average Current Top 49% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Improving
Growth Above average Current Top 34% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥9.21 billion, up 6.2% year over year. Operating income was ¥347.34 million, up 42.6% year over year. Operating margin was 3.8%. Net income was ¥334.7 million, up 24.2% year over year. ROE was 8.2%; equity ratio was 66.3%; free cash flow was ¥379.22 million.

Revenue ¥9.21B up 6.2% year over year
Operating income ¥347.34M up 42.6% year over year
Net income ¥334.7M up 24.2% year over year
Total assets¥6.15B
Total equity—
Operating cash flow¥543.55M
Free cash flow¥379.22M

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 79% / ROE Top 25%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Above average

Revenue growth Top 32% / 3-year revenue CAGR Top 42%

Cash generation Average

Operating cash flow margin Bottom 69% / Free cash flow margin Top 38%

Profitability Industry position history Broadly stable
2026 Top 49% 2025 Bottom 49% 2024 Top 50% 2023 Bottom 37% 2022 Top 40%
Financial strength Industry position history Improving
2026 Top 25% 2025 Top 21% 2024 Top 23% 2023 Top 30% 2022 Top 36%
Growth Industry position history Deteriorating
2026 Top 34% 2025 Top 46% 2024 Bottom 41% 2023 Bottom 45% 2022 Top 19%
Cash generation Industry position history Improving
2026 Top 50% 2025 Bottom 20% 2024 Bottom 46% 2023 Bottom 17% 2022 Bottom 40%
Profitability Operating margin 3.8% Industry median 5.9% Bottom 79% Comparison sample 32
Profitability ROE 8.2% Industry median 6.2% Top 25% Comparison sample 32
Financial strength Equity ratio 66.3% Industry median 57.6% Top 29% Comparison sample 32
Growth Revenue growth +6.2% Industry median +2.8% Top 32% Comparison sample 32
Growth 3-year revenue CAGR +1.0% Industry median +0.3% Top 42% Comparison sample 29
Cash generation Operating cash flow margin 5.9% Industry median 7.3% Bottom 69% Comparison sample 32
Cash generation Free cash flow margin 4.1% Industry median 2.3% Top 38% Comparison sample 32

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 Standalone Japanese GAAP 9211685000 347338000 441387000 334697000 6148894000 2070967000 4077926000 3374848000 4077926000 543549000 -164332000 -197943000 379217000 1498422000 69.01 7.2 496.872 3094538194.008 840.83 15.0 6228039 0.6631966659 0.663 0.0820753 0.0544320653 0.0377062394 0.0479159893 0.0363339606 0.0590064684 0.0411669526 0.2173598029 0.0621851575 0.4260177689 0.3613433715 0.241720245 0.1321542695 0.1759274799 1.5156153099 -0.4874366401 0.6514695318 2.5914101714 0.1376261438 0.3306980332 0.1538461538 0.0 -0.0202020202 0.0268772048 97 6113000
FY2025 Standalone Japanese GAAP 8672391000 243572000 324229000 269543000 5431145000 1963306000 3467838000 3103352000 3467838000 216070000 -110480000 -567936000 105590000 1317148000 51.86 8.5 440.810 2745381871.590 714.99 13.0 6228039 0.6385095592 0.639 0.0777265259 0.0496291298 0.0280859108 0.0373863448 0.0310805867 0.0249146977 0.0121754197 0.2506748939 0.0717387498 0.2517575957 0.224869194 -0.075961344 -0.0814497722 -0.0730608144 -0.3801707421 -1.6588740458 -1.6003681218 -0.7954776127 -0.2598192184 -0.0163125948 0.1818181818 0.0 -0.0480769231 0.0288627722 99 5953000
FY2024 Standalone Japanese GAAP 8091889000 194584000 264705000 291701000 5912736000 2171564000 3741171000 3194765000 3741171000 348596000 167680000 -218406000 516276000 1779495000 52.72 7.5 395.400 2462566620.600 676.18 11.0 6228039 0.6327309388 0.633 0.0779705071 0.0493343522 0.0240467955 0.0327123864 0.0360485667 0.0430796814 0.0638016661 0.2086494689 -0.0939103378 0.1882847232 0.1576914835 0.3279115396 0.1554952084 0.2255197165 3.0062058979 12.9336702014 -15.7144108334 6.0758603676 0.2010435846 0.3279596977 0.1 0.0 -0.037037037 0.0041652204 104 5786000
FY2023 Standalone Japanese GAAP 8930561000 163752000 228649000 219669000 5117058000 2064336000 3052722000 2958547000 3052722000 87014000 -14051000 14843000 72963000 1481624000 39.7 7.8 309.66 1928574556.74 551.71 10.0 6228039 0.5965775647 0.597 0.071958403 0.0429287688 0.0183361381 0.0256029828 0.0245974469 0.0097433969 0.0081700355 0.2518891688 0.0187831041 -0.4971888981 -0.4630988945 -0.291051857 0.0223068952 0.0893583584 -0.7933051133 0.4371269479 1.0334206959 -0.8157569789 0.0629982724 -0.2341820988 0.0 0.0 -0.0357142857 0.0089301348 108 5762000
FY2022 Standalone Japanese GAAP 8765910000 325673000 425868000 309852000 5005403000 2203090000 2802312000 2794347000 2802312000 420978000 -24963000 -444126000 396015000 1393816000 51.84 7.9 409.536 2550606179.904 506.41 10.0 6228039 0.5598574181 0.56 0.1105701292 0.0619035071 0.0371522181 0.0485822921 0.0353473855 0.0480244493 0.045176713 0.1929012346 0.1728629952 2.2537040552 1.2426735056 0.9885762694 -0.0017335132 -0.0236874029 1.5153738603 -1.3785612196 -4.1475082209 1.5245271472 -0.0333664372 1.0678101316 0.6666666667 0.0 -0.0175438596 0.029009009 112 5711000
FY2021 Standalone Japanese GAAP 7473942000 100093000 189893000 155816000 5014095000 2143792000 2870302000 2821910000 2870302000 167362000 -10495000 141104000 156867000 1441928000 25.07 12.4 310.868 1936098027.852 461.89 6.0 6228039 0.5724466728 0.572 0.0542855769 0.0310755979 0.0133922634 0.0254073419 0.0208479006 0.0223927347 0.0209885225 0.2393298763 0.0085321075 8.8943923022 0.4457353423 9.4779367757 0.1445648921 0.1726982091 -0.5416886883 0.8665641052 1.6883961459 -0.4525075126 0.2604739514 9.4695945946 0.0 -0.0338983051 -0.0269985975 114 5550000
FY2020 Standalone Japanese GAAP 7410713000 -12679000 131347000 -18379000 4380787000 1933181000 2447605000 2666226000 2447605000 365171000 -78652000 -204975000 286519000 1143957000 -2.96 393.83 6228039 0.5587135371 0.559 -0.0075089731 -0.0041953649 -0.0017109015 0.0177239356 -0.0024800583 0.0492760953 0.0386628115 0.0061427181 -2.1720281013 0.096724364 0.1041626048 -0.0526967128 -0.0144244224 2.0544695658 -4.629258517 0.7616323085 1.713736373 0.0767515519 0.103030303 0.0 0.1346153846 0.0213070725 118 5704000
FY2019 Standalone Japanese GAAP 7365469000 10818000 119763000 -20516000 4624482000 2141054000 2483427000 2703363000 2483427000 119553000 -13972000 -859911000 105581000 1062415000 -3.3 399.57 3.0 6228039 0.5370173351 0.537 -0.0082611649 -0.0044363888 0.0014687456 0.0162600644 -0.0027854302 0.0162315529 0.0143345929 -0.9090909091 0.073330549 -0.7199803277 -0.3149745467 -1.1377458188 -0.1692238874 -0.0437842997 -0.4158429387 0.8383469086 -1.0187836743 -0.1069637223 -0.4152096194 -1.1377295492 -0.7 -0.0280373832 104 5585000
FY2018 Standalone Japanese GAAP 6862256000 38633000 174830000 148941000 5566460000 2969318000 2597141000 2786193000 2597141000 204659000 -86432000 -425955000 118227000 1816745000 23.96 17.3 414.508 417.84 10.0 0.4665695972 0.467 0.0573480608 0.0267568616 0.0056297812 0.0254770443 0.0217043783 0.0298238655 0.0172285907 0.4173622705 0.050181885 -0.6384032198 -0.1343078127 -0.436213945 -0.0416600671 0.0267075746 -0.4224887903 -0.4673366834 -4.3991482134 -0.5998774862 -0.144849099 4.6376470588 9.0 -0.0775862069 107
FY2017 Standalone Japanese GAAP 6534350000 106840000 201954000 264180000 5808440000 3278858000 2529582000 2699863000 2529582000 354381000 -58904000 -78893000 295477000 2124473000 4.25 11.3 48.025 40.69 1.0 0.4355010984 0.436 0.104436227 0.0454820916 0.0163505169 0.0309065171 0.040429423 0.0542335504 0.0452190348 0.2352941176 0.0345537321 0.2690041809 0.5207265006 0.5868000913 0.0714990664 0.1578057009 1.8082460992 -1.2842939467 0.8127897982 -0.1137116924 0.1135208146 0.5858208955 -0.0169491525 116

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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