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 Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
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 |
| 22,413 | 21,106 | 18,349 | 15,339 | 13,090 | 11,459 | |
Revenue Growth | 13.01% | 15.02% | 19.62% | 17.18% | 14.23% | - |
Cost of Revenue | 12,709 | 11,907 | 10,208 | 8,608 | 7,357 | 6,537 |
Gross Profit | 9,704 | 9,199 | 8,141 | 6,731 | 5,733 | 4,922 |
Selling, General & Admin | 8,107 | 7,593 | 6,599 | 5,787 | 5,171 | 4,700 |
Operating Expenses | 8,297 | 7,783 | 6,765 | 5,934 | 5,171 | 4,700 |
Operating Income | 1,407 | 1,416 | 1,376 | 797 | 562 | 222 |
Interest & Investment Income | 10 | 6 | 3 | 2 | 1 | 1 |
Currency Exchange Gain (Loss) | -15 | -4 | -7 | 19 | 17 | -9 |
Other Non Operating Income (Expenses) | 16 | 19 | 13 | -4 | 28 | 62 |
EBT Excluding Unusual Items | 1,418 | 1,437 | 1,385 | 814 | 608 | 276 |
Gain (Loss) on Sale of Assets | -4 | -3 | - | - | -17 | -60 |
Asset Writedown | - | - | -24 | -24 | - | - |
Pretax Income | 1,414 | 1,434 | 1,361 | 790 | 591 | 216 |
Income Tax Expense | 480 | 486 | 463 | 289 | 178 | 77 |
Net Income | 934 | 948 | 898 | 501 | 413 | 139 |
Net Income to Common | 934 | 948 | 898 | 501 | 413 | 139 |
Net Income Growth | -3.01% | 5.57% | 79.24% | 21.31% | 197.12% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 2 | 2 | 2 |
Shares Change | 0.03% | 0.42% | 26.41% | 10.81% | - | - |
EPS (Basic) | 339.24 | 345.17 | 328.49 | 231.92 | 206.50 | 69.50 |
EPS (Diluted) | 331.92 | 336.96 | 320.53 | 226.06 | 206.50 | 69.50 |
EPS Growth | -3.04% | 5.13% | 41.79% | 9.47% | 197.12% | - |
Additional Metrics
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 |
Free Cash Flow | 373 | 255 | 862 | 422 | - | - |
Free Cash Flow Per Share | 132.56 | 90.64 | 307.68 | 190.41 | - | - |
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% |
Profit Margin | 4.17% | 4.49% | 4.89% | 3.27% | 3.16% | 1.21% |
Free Cash Flow Margin | 1.66% | 1.21% | 4.70% | 2.75% | - | - |
EBITDA | 1,613 | 1,606 | 1,542 | 944 | - | - |
EBITDA Margin | 7.20% | 7.61% | 8.40% | 6.15% | - | - |
D&A For EBITDA | 206 | 190 | 166 | 147 | - | - |
EBIT | 1,407 | 1,416 | 1,376 | 797 | 562 | 222 |
EBIT Margin | 6.28% | 6.71% | 7.50% | 5.20% | 4.29% | 1.94% |
Effective Tax Rate | 33.95% | 33.89% | 34.02% | 36.58% | 30.12% | 35.65% |