9363
DAIUN CO.,LTD.
株式会社大運
Warehousing & Harbor Transportation Services
Daiun Co.,Ltd. engages in the cargo handling business in Japan. It operates in Port Transportation Business and Automobile Transportation Business segments. The company primarily offers ocean freight, harbor works, import/export customs clearance, drayage transportation, warehouse, cargo transport, and used car yard services. It also engages in the agency business for various types of non-life insurance, including automobile, fire, accident, and marine insurance. The company was formerly known as Osaka Shipping Co., Ltd. and changed its name to Daiun Co.,Ltd. in January 1962. Daiun Co.,Ltd. was incorporated in 1945 and is headquartered in Osaka, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥8.7B
¥8.1B
¥8.9B
¥8.8B
SG&A
¥360M
¥357M
¥437M
¥399M
Operating Income
¥244M
¥195M
¥164M
¥326M
Non-Operating Income
¥113M
¥105M
¥119M
¥134M
Dividend Income
¥60M
¥52M
¥56M
¥32M
Interest Income
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥32M
¥35M
¥54M
¥33M
Interest Expense
¥6M
¥6M
¥8M
¥7M
Ordinary Income
¥324M
¥265M
¥229M
¥426M
Pre-tax Income
¥402M
¥425M
¥353M
¥478M
Income Taxes
¥132M
¥134M
¥133M
¥168M
Current Tax
¥139M
¥135M
¥126M
¥176M
Deferred Tax
¥-7M
¥-2M
¥7M
¥-8M
Net Income (owners)
¥270M
¥292M
¥220M
¥310M
EBITDA
¥315M
¥266M
¥257M
¥435M
Goodwill Amort. (J-GAAP)
¥28M
¥28M
¥28M
¥28M
EPS
¥51.86
¥52.72
¥39.70
¥51.84
Shares Outstanding
6.2M
6.2M
6.2M
6.2M
Shares Issued (total)
6.2M
6.2M
6.2M
6.2M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥5.4B
¥5.9B
¥5.1B
¥5.0B
Current Assets
¥2.7B
¥3.1B
¥2.9B
¥2.9B
Cash & Deposits
¥1.3B
¥1.8B
¥1.5B
¥1.4B
Non-Current Assets
¥2.7B
¥2.8B
¥2.2B
¥2.1B
PP&E
¥703M
¥733M
¥768M
¥777M
Goodwill
¥56M
¥84M
¥112M
¥140M
Intangible Assets
¥159M
¥124M
¥116M
¥159M
Investment Securities
¥1.7B
¥1.8B
¥1.2B
¥965M
Deferred Tax Assets
—
—
—
¥27M
Total Liabilities
¥2.0B
¥2.2B
¥2.1B
¥2.2B
Current Liabilities
¥1.2B
¥1.3B
¥1.2B
¥1.4B
ST Debt
¥266M
¥381M
¥396M
¥343M
Taxes Payable
¥80M
¥84M
¥45M
¥166M
Non-Current Liabilities
¥741M
¥916M
¥867M
¥834M
Total LT Borrowings
¥384M
¥471M
¥614M
¥591M
Deferred Tax Liab.
¥135M
¥215M
¥18M
—
Total Equity
¥3.5B
¥3.7B
¥3.1B
¥2.8B
Capital Stock
¥2.4B
¥2.4B
¥2.4B
¥2.4B
Capital Surplus
¥52M
¥52M
¥52M
¥52M
Retained Earnings
¥1.3B
¥1.1B
¥824M
¥660M
Treasury Stock
¥-613M
¥-312M
¥-312M
¥-312M
AOCI
¥364M
¥546M
¥94M
¥8M
Equity (owners)
¥3.1B
¥3.2B
¥3.0B
¥2.8B
Total Interest-Bearing Debt ⓘ
¥650M
¥852M
¥1.0B
¥934M
Net Cash ⓘ
¥667M
¥927M
¥471M
¥459M
NCAV ⓘ
¥775M
¥904M
¥807M
¥691M
NCAV/Share
¥124
¥145
¥130
¥111
BV/Share
¥498
¥513
¥475
¥449
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥216M
¥349M
¥87M
¥421M
Interest Paid
¥-6M
¥-6M
¥-8M
¥-7M
Interest Received
¥60M
¥52M
¥56M
¥32M
D&A
¥44M
¥43M
¥65M
¥82M
Goodwill Amort.
¥28M
¥28M
¥28M
¥28M
Investing CF
¥-110M
¥168M
¥-14M
¥-25M
CapEx
¥1M
¥2M
¥33M
¥22M
Purchase Investments
¥-280M
¥-579M
¥-584M
¥-363M
Proceeds from Invest.
¥246M
¥773M
¥596M
¥357M
Financing CF
¥-568M
¥-218M
¥15M
¥-444M
Dividends Paid
¥-60M
¥-55M
¥-54M
¥-37M
Share Buybacks
¥-300M
¥-0M
¥-0M
¥-300M
LT Debt Repaid
¥-402M
¥-418M
¥-474M
¥-467M
Free Cash Flow
¥215M
¥347M
¥54M
¥399M
Net Change in Cash
¥-462M
¥298M
¥88M
¥-48M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
7.5%
8.6%
7.5%
10.9%
ROA
4.8%
5.3%
4.3%
6.2%
EPS
¥51.86
¥52.72
¥39.70
¥51.84
DPS
¥13.00
¥11.00
¥10.00
¥10.00
BPS
¥714.99
¥676.18
¥551.71
¥506.41
FCF/Share
¥35
¥56
¥9
¥64
NCAV/Share
¥124
¥145
¥130
¥111
Payout Ratio
25.1%
20.9%
25.2%
19.3%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
大運協力会社持株会
965
19.90%
2
大運従業員持株会
427
8.81%
3
前 田 慶 和
125
2.58%
4
佐 伯 高 史
90
1.87%
5
山 野 井 康 雄
83
1.73%
6
岩 崎 雅 信
82
1.70%
7
株式会社神陸コンテナ輸送
75
1.55%
8
JPモルガン証券株式会社
73
1.51%
9
髙 橋 健 一
71
1.48%
10
赤 瀬 弘
66
1.37%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
42.5%
+5.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
大運協力会社持株会
19.59%
19.09%
19.90%
+0.81%
大運従業員持株会
7.56%
7.78%
8.81%
+1.03%
前 田 慶 和
3.08%
1.86%
2.58%
+0.72%
佐 伯 高 史
↑
—
1.14%
1.87%
+0.73%
山 野 井 康 雄
—
1.33%
1.73%
+0.40%
岩 崎 雅 信
1.24%
1.36%
1.70%
+0.34%
式会社神陸コンテナ輸送
NEW ENTRY
—
—
—
1.55%
NEW
JPモルガン証券
NEW ENTRY
—
—
—
1.51%
NEW
髙 橋 健 一
0.91%
1.29%
1.48%
+0.19%
赤 瀬 弘
1.20%
1.20%
1.37%
+0.17%
式会社SBI証券
last seen 2024
Exited Top 10
—
1.32%
—
村 中 利 夫
last seen 2024
Exited Top 10
—
1.08%
—
澤 吉 修
last seen 2023
Exited Top 10
0.97%
—
—
藤 本 弘 和
last seen 2023
Exited Top 10
2.90%
—
—
大運役員持株会
last seen 2023
Exited Top 10
1.09%
—
—
前 島 道 治
last seen 2023
Exited Top 10
0.92%
—
—
Concentration (HHI)
ⓘ
466
439
498
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved