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D

Daiun Co 9363.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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493

-0.60%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥9.21bn

FY2017FY2026

Net income

¥334.7m

FY2017FY2026

Free cash flow

¥518.6m

FY2017FY2026

Shareholders' equity

¥4.08bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥9.21bn¥8.67bn¥8.09bn¥8.93bn¥8.77bn¥7.47bn¥7.41bn¥7.37bn¥6.86bn¥6.53bn
Gross profit¥658.2m¥561.1m¥517.3m¥552.5m¥677.3m¥406.0m¥355.5m¥340.6m¥367.8m¥414.5m
Operating income¥353.0m¥249.5m¥200.8m¥171.3m¥332.7m¥109.6m¥5.3m¥24.1m¥38.6m¥131.5m
Net income¥334.7m¥269.5m¥291.7m¥219.7m¥309.9m¥155.8m−¥18.4m−¥20.5m¥148.9m¥264.2m
Diluted earnings per share69.0155.5859.3539.7056.0026.26-2.96-3.3023.9642.50

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥6.15bn¥5.43bn¥5.91bn¥5.12bn¥5.01bn¥5.01bn¥4.38bn¥4.62bn¥5.57bn¥5.81bn
Cash and short-term investments¥1.50bn¥1.32bn¥1.78bn¥1.48bn¥1.39bn¥1.44bn¥1.14bn¥1.06bn¥1.82bn¥2.12bn
Total liabilities¥2.07bn¥1.96bn¥2.17bn¥2.06bn¥2.20bn¥2.14bn¥1.93bn¥2.14bn¥2.97bn¥3.28bn
Debt¥533.9m¥661.3m¥866.6m¥1.03bn¥947.9m¥1.05bn¥904.9m¥1.10bn¥1.87bn¥2.26bn
Shareholders' equity¥4.08bn¥3.47bn¥3.74bn¥3.05bn¥2.80bn¥2.87bn¥2.45bn¥2.48bn¥2.60bn¥2.53bn
Shares outstanding5m5m5m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥543.5m¥216.1m¥348.6m¥87.0m¥421.0m¥167.4m¥365.2m¥119.6m¥204.7m¥354.4m
Capital spending−¥25.0m−¥730,000−¥2.0m−¥33.4m−¥21.9m−¥79.1m−¥44.7m−¥56.5m−¥45.0m−¥50.8m
Free cash flow¥518.6m¥215.3m¥346.5m¥53.6m¥399.1m¥88.3m¥320.5m¥63.1m¥159.7m¥303.6m
Dividends paid−¥62.6m−¥60.3m−¥54.6m−¥54.3m−¥36.7m−¥105,000−¥18.6m−¥61.2m−¥61.1m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.39bn¥2.26bn¥2.48bn¥2.29bn¥2.19bn¥2.05bn¥2.31bn¥2.23bn
Gross profit¥174.2m¥136.6m¥180.7m¥174.8m¥191.7m¥104.8m¥154.4m¥148.7m
Operating income¥96.9m¥84.2m¥98.8m¥95.2m¥99.8m¥16.5m¥76.0m¥62.4m
Net income¥94.7m¥72.1m¥86.8m¥72.8m¥103.0m¥19.2m¥63.0m¥77.4m
Diluted earnings per share19.5314.8617.9115.0121.233.9612.8215.75
Total assets¥6.73bn¥6.15bn¥6.04bn¥5.72bn¥5.43bn¥5.43bn¥5.58bn¥5.50bn
Cash and short-term investments¥1.49bn¥1.50bn¥1.44bn¥1.30bn¥1.32bn¥1.32bn¥1.35bn¥1.53bn
Debt¥235.5m¥524.7m¥251.1m¥554.5m¥248.1m¥655.0m¥309.3m¥752.6m
Shareholders' equity¥4.44bn¥4.08bn¥3.92bn¥3.70bn¥3.49bn¥3.47bn¥3.47bn¥3.45bn

Financial ratios

Data as of 25 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin7.1%6.5%6.4%6.2%7.7%5.4%
Operating margin3.8%2.8%2.4%1.8%3.7%1.3%
Net margin3.6%3.1%3.6%2.5%3.5%2.1%
Return on equity8.2%7.8%7.8%7.2%11.1%5.4%
Return on assets5.4%5.0%4.9%4.3%6.2%3.1%
Free cash flow yield22.8%8.7%13.9%4.2%15.6%8.1%
Revenue growth6.2%7.2%-9.4%1.9%17.3%0.9%
Earnings growth24.2%-7.6%32.8%-29.1%98.9%-947.8%
Current ratio2.31x2.24x2.45x2.40x2.11x2.15x
Debt to equity0.13x0.19x0.23x0.33x0.34x0.36x
Equity ratio66.3%63.9%63.3%59.7%56.0%57.2%
Interest coverage50.80x38.52x31.20x21.74x46.25x10.47x
Buybacks as a share of market value0.0%1.3%11.2%0.0%6.8%4.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.0%4.3%3.8%
Operating income27.3%26.4%15.4%
Net income15.1%16.5%7.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.8%6.6%6.6%6.1%
Operating margin3.4%2.8%2.8%2.0%
Net margin3.4%3.2%3.1%2.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.28.38.19.45.216.6-82.8-88.812.29.9
Price to sales0.30.30.30.20.20.30.20.30.30.4

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year27.0011.0010.0010.006.003.0010.0010.00
  • 10-to-1 reverse split · 27 Sept 2017
  • 1-to-1 reverse split · 1 Apr 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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