DAIUN CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

DAIUN CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.47B
Operating Income: ¥194M
Net Income: ¥175M
EPS: ¥36.24

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.47B	¥4.31B	+3.7%
SG&A Expenses	¥185M	¥179M	+3.4%
Operating Income	¥194M	¥151M	+28.5%
Non-operating Income	¥69M	¥59M	+17.4%
Non-operating Expenses	¥10M	¥9M	+6.6%
Ordinary Income	¥254M	¥200M	+27.0%
Profit Before Tax	¥257M	¥278M	-7.5%
Income Tax Expense	¥82M	¥91M	-10.2%
Net Income	¥175M	¥187M	-6.4%
Depreciation & Amortization	¥24M	¥17M	+42.5%
Interest Expense	¥3M	¥3M	+9.4%
Basic EPS	¥36.24	¥34.40	+5.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥2.85B	¥2.74B	+¥115M
Cash and Deposits	¥1.30B	¥1.32B	¥-15M
Non-current Assets	¥2.86B	¥2.69B	+¥171M
Property, Plant & Equipment	¥700M	¥703M	¥-2M
Intangible Assets	¥136M	¥159M	¥-23M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥181M	¥129M	+¥51M
Investing Cash Flow	¥-35M	¥-93M	+¥58M
Financing Cash Flow	¥-161M	¥-284M	+¥124M
Free Cash Flow	¥146M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	3.9%
Current Ratio	218.8%
Quick Ratio	218.8%
Debt-to-Equity Ratio	0.55x
Interest Coverage Ratio	58.86x
EBITDA Margin	4.9%
Effective Tax Rate	31.7%

Year-over-Year Comparison

Item	YoY Change
Operating Income YoY Change	+29.1%
Ordinary Income YoY Change	+26.7%
Net Income YoY Change	-6.2%

Item	Value
Shares Outstanding (incl. Treasury)	6.23M shares
Treasury Stock	1.38M shares
Average Shares Outstanding	4.85M shares
Book Value Per Share	¥762.28
EBITDA	¥218M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥13.00

Segment Information

Segment	Revenue	Operating Income
AutomobileTransportation	¥351M	¥3M
PortTransportation	¥5.06B	¥361M

Full Year Forecast

Item	Forecast
Operating Income Forecast	¥260M
Ordinary Income Forecast	¥350M
Net Income Forecast	¥280M
Basic EPS Forecast	¥57.73
Dividend Per Share Forecast	¥15.00