Company profile

DAITO KOUN CO.,LTD.

EDINET
E04356
Securities
9367
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Above average Current Top 35% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Strong Current Top 22% 5-year trend Improving
Cash generation Below average Current Bottom 33% 5-year trend Broadly stable

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 ¥18.13 billion, up 8.2% year over year. Operating income was ¥1.1 billion, up 65.8% year over year. Operating margin was 6.0%. Net income was ¥869.91 million, up 40.9% year over year. ROE was 8.1%; equity ratio was 67.0%; free cash flow was ¥76.76 million.

Revenue ¥18.13B up 8.2% year over year
Operating income ¥1.1B up 65.8% year over year
Net income ¥869.91M up 40.9% year over year
Total assets¥15.79B
Total equity—
Operating cash flow¥884.94M
Free cash flow¥76.76M

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 47% / ROE Top 29%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Strong

Revenue growth Top 13% / 3-year revenue CAGR Top 38%

Cash generation Below average

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 63%

Profitability Industry position history Broadly stable
2026 Top 35% 2025 Bottom 45% 2024 Bottom 49% 2023 Top 40% 2022 Top 27%
Financial strength Industry position history Broadly stable
2026 Top 22% 2025 Top 30% 2024 Top 30% 2023 Top 33% 2022 Top 30%
Growth Industry position history Improving
2026 Top 22% 2025 Bottom 47% 2024 Bottom 25% 2023 Bottom 14% 2022 Bottom 5%
Cash generation Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 15% 2024 Bottom 47% 2023 Bottom 28% 2022 Bottom 40%
Profitability Operating margin 6.0% Industry median 5.9% Top 47% Comparison sample 32
Profitability ROE 8.1% Industry median 6.2% Top 29% Comparison sample 32
Financial strength Equity ratio 67.0% Industry median 57.6% Top 25% Comparison sample 32
Growth Revenue growth +8.2% Industry median +2.8% Top 13% Comparison sample 32
Growth 3-year revenue CAGR +1.9% Industry median +0.3% Top 38% Comparison sample 29
Cash generation Operating cash flow margin 4.9% Industry median 7.3% Bottom 79% Comparison sample 32
Cash generation Free cash flow margin 0.4% Industry median 2.3% Bottom 63% 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 Consolidated Japanese GAAP 18132106000 1095273000 1239447000 869905000 869905000 1420256000 15791116000 5030713000 10760402000 9164018000 10760402000 884940000 -808183000 -467904000 76757000 2678791000 100.7 21.0 2114.70 19854918300.00 1224.4 9389000 0.6814212498 0.67 0.0808431692 0.0550882534 0.060405173 0.0683564832 0.0479759494 0.0488051416 0.0042332093 0.0817715989 0.6577438206 0.5165697995 0.4092962146 0.039566844 0.1244430897 -0.0380104054 0.470685013 -1.1407904249 1.1264653401 -0.1051164341 0.4068175468 0.0 -0.0093023256 426
FY2025 Consolidated Japanese GAAP 16761492000 660701000 817270000 617262000 617262000 589660000 15190092000 5620552000 9569539000 8487341000 9569539000 919906000 -1526847000 -218566000 -606941000 2993452000 71.58 9.8 701.484 6586233276.000 1089.32 9389000 0.6299855853 0.619 0.0645027937 0.0406358303 0.0394177917 0.0487587859 0.0368261966 0.0548821072 -0.03621044 0.044255353 0.0297098987 0.0265057457 0.1547579405 0.0307479969 0.0440831619 -0.1112191069 -6.3702688221 -4.0753190472 -1.7331471498 -0.2163356645 0.1526570048 0.0 0.018957346 430
FY2024 Consolidated Japanese GAAP 16051143000 641638000 796167000 534538000 534538000 835532000 14736960000 5571465000 9165495000 8056432000 9165495000 1035020000 -207163000 71071000 827857000 3819814000 62.1 12.6 782.46 7346516940.00 1046.13 9389000 0.6219393281 0.611 0.0583206908 0.0362719313 0.0399745987 0.0496018882 0.0333021767 0.0644826353 0.0515762024 -0.0629894765 -0.3820588088 -0.3246704006 -0.317963401 0.0436323348 0.0672799537 0.2995335581 0.2789138615 1.2844785834 0.6259206304 0.3123487032 -0.319377466 0.0 0.0119904077 422
FY2023 Consolidated Japanese GAAP 17130163000 1038348000 1178931000 783738000 783738000 956045000 14120835000 5533120000 8587714000 7767645000 8587714000 796455000 -287293000 -249829000 509162000 2910670000 91.24 7.7 702.548 6596223172.000 978.98 9389000 0.6081590784 0.596 0.0912627039 0.0555022419 0.060615185 0.0688219371 0.0457519289 0.0464943036 0.0297231264 0.0316791131 -0.0324333693 -0.0114358163 -0.0590217038 0.0635114529 0.1097206262 -0.0354009095 -0.9257499078 -0.2435552193 -0.2473584627 0.1047661775 -0.0603501545 0.0 0.0321782178 417
FY2022 Consolidated Japanese GAAP 16604158000 1073154000 1192569000 832897000 832897000 937434000 13277558000 5538931000 7738627000 7117878000 7738627000 825685000 -149185000 -200899000 676500000 2634648000 97.1 7.2 699.12 6564037680.00 887.85 9389000 0.5828351117 0.574 0.1076285238 0.0627296827 0.0646316423 0.0718235155 0.0501619534 0.0497276044 0.0407428067 -0.2536707731 0.3717495926 0.3219685717 0.4351533719 0.0798808204 0.1180876846 -0.2097203199 0.5093873632 0.0992045699 -0.0867018936 0.2249544707 0.4351167603 0.0 0.0279898219 404
FY2021 Consolidated Japanese GAAP 22247766000 782325000 902116000 580354000 580354000 833485000 12295392000 5374085000 6921306000 6405094000 6921306000 1044801000 -304079000 -223024000 740722000 2150813000 67.66 8.9 602.174 5653811686.000 795.43 9389000 0.5629186934 0.555 0.08385036 0.0472009351 0.0351642048 0.0405486106 0.026085945 0.0469620635 0.0332942193 -0.0371471731 -0.1045942017 -0.0124630405 -0.1133447306 0.0502162463 0.1176179078 0.2017536292 -0.2966181556 0.6040598143 0.1667118196 0.3167100813 -0.1031283139 0.0 0.0076923077 393
FY2020 Consolidated Japanese GAAP 23106092000 873710000 913501000 654543000 654543000 599580000 11707486000 5514577000 6192909000 5944828000 6192909000 869397000 -234517000 -563277000 634880000 1633475000 75.44 6.6 497.904 4674820656.000 712.87 9389000 0.5289700112 0.522 0.105692333 0.0559080745 0.0378129716 0.0395350715 0.0283277241 0.0376263108 0.0274767364 0.0314461254 0.0929121015 0.0854736807 0.1943583278 0.0023064848 0.0512317059 0.1899018129 0.003230235 -0.9905469015 0.2816304613 0.0455518083 0.2248741679 0.0 -0.0126582278 390
FY2019 Consolidated Japanese GAAP 22401647000 799433000 841569000 548029000 548029000 490928000 11680545000 5789446000 5891098000 5588055000 5891098000 730646000 -235277000 -282976000 495369000 1562309000 61.59 8.9 548.151 5146589739.000 653.78 9389000 0.5043512953 0.498 0.093026631 0.0469181019 0.0356863493 0.0375672824 0.0244637816 0.0326157269 0.0221130616 0.0558729724 0.2186720164 0.2367048596 0.2297682413 0.0304466001 0.0697569435 1.4671484045 -3.2332757566 0.1139195321 1.0591299071 0.1540533832 0.2298322684 0.044973545 395
FY2018 Consolidated Japanese GAAP 21216233000 655987000 680493000 445636000 445636000 495702000 11335420000 5828469000 5506950000 5146801000 5506950000 296150000 -55578000 -319357000 240572000 1353758000 50.08 10.9 545.872 610.82 0.4858179053 0.479 0.0809224707 0.0393135852 0.030919108 0.032074167 0.0210044827 0.0139586514 0.0113390535 0.0847923961 -0.1616233135 -0.1186990543 -0.1401619591 0.0320455806 0.0920581447 -0.3645422516 0.8047297986 -1.4016499466 0.3260427404 -0.0537124659 -0.1402575107 0.1385542169 378
FY2017 Consolidated Japanese GAAP 19557874000 782449000 772146000 518279000 518279000 582643000 10983449000 5940723000 5042726000 4806157000 5042726000 466042000 -284621000 -132974000 181421000 1430599000 58.25 6.7 390.275 566.74 0.4591204457 0.459 0.1027775453 0.0471872724 0.0400068535 0.039480058 0.0264997617 0.0238288681 0.0092761105 0.0131032945 0.0163483633 0.0196065485 -0.0028244511 0.0468244906 0.1128737781 -0.2429024439 -0.54272814 0.7593727267 -0.5791399117 0.0332002291 0.0181786401 0.003021148 332

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