Daiwa Cycle Co.,Ltd. (TYO:5888)

Japan · Delayed Price · Currency is JPY

2,736.00

+8.00 (0.29%)

Sep 17, 2026, 11:30 AM JST

Daiwa Cycle Financials Overview

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	22,413	21,106	18,349	15,339	13,090	11,459
Revenue Growth	13.01%	15.02%	19.62%	17.18%	14.23%	-
Gross Profit	9,704	9,199	8,141	6,731	5,733	4,922
Operating Income	1,407	1,416	1,376	797	562	222
Net Income	934	948	898	501	413	139
Earnings Per Share	331.92	336.96	320.53	226.06	206.50	69.50
EPS Growth	-3.04%	5.13%	41.79%	9.47%	197.12%	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Bicycles	13,543	11,309	9,788	8,632
Parts and Accessories	2,780	2,441	2,015	1,757
Royalties	18	18	15.83	13.08
Other	2,009	1,572	1,272	1,058

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Cash (Debt)	1,851	2,018	2,220	1,683	501	526
Net Cash Growth	-4.93%	-9.10%	31.91%	235.93%	-4.75%	-
Net Cash Per Share	657.81	717.28	792.40	759.40	250.50	263.00
Cash & Investments	1,851	2,018	2,220	1,683	501	526

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	807	732	1,153	687	-	-
Capital Expenditures	-434	-477	-291	-265	-	-
Free Cash Flow	373	255	862	422	-	-
Free Cash Flow Growth	-40.32%	-70.42%	104.27%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	43.30%	43.59%	44.37%	43.88%	43.80%	42.95%
Operating Margin	6.28%	6.71%	7.50%	5.20%	4.29%	1.94%
Pretax Margin	6.31%	6.79%	7.42%	5.15%	4.51%	1.88%
Profit Margin	4.17%	4.49%	4.89%	3.27%	3.16%	1.21%
FCF Margin	1.66%	1.21%	4.70%	2.75%	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 17, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	8.22	10.58	11.39	12.67	-	-
P/FCF Ratio	20.18	39.34	11.87	15.04	-	-
PS Ratio	0.34	0.48	0.56	0.41	-	-