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Equibles

9367 · DAITO KOUN CO.,LTD. · Financials

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1,971 JPY -1 (-0.05%) At close · Nov 12
Rebalance outlook locked
Market Cap
17.04B JPY
Shares
8.64M
Volume · Nov 12 800 Avg daily vol (3M) 2403

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
18.13B +8.2%
FY2026 Revenue FY2022–FY2026
Net Income
869.91M +40.9%
FY2026 Net Income FY2022–FY2026
Operating Margin
6.04% +2.1pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
884.94M -3.8%
FY2026 Operating Cash Flow FY2022–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 18.13B 16.76B 16.05B 17.13B 16.6B
JPY 1.1B 660.7M 641.64M 1.04B 1.07B
JPY 1.26B 917.8M 787.92M 1.18B 1.24B
JPY 347.96M 292.84M 267.24M 384.38M 391.7M
JPY 869.91M 617.26M 534.54M 783.74M 832.9M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 928.28M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.