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DAIWA CYCLE, First Half Ordinary Profit Increases by 12%, May-Jul Ordinary Profit Increases by 6%

Fri Sep 12, 2025 3:30 pm JST Earnings

5888 DAIWA CYCLE CO.,LTD. 【J-GAAP】

Earnings Report

DAIWA CYCLE CO.,LTD. <5888> [TSE Growth] announced its financial results after the market closed on September 12th (15:30). The ordinary profit (non-consolidated) for the cumulative second quarter of the fiscal year ending January 2026 (February to July) increased 12.1% from the same period last year, reaching 0.91 billion yen. Progress toward the full-year plan of 1.40 billion yen was 64.7%, also surpassing progress of 58.7% from the same period of the previous year.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the August to January period (second half) is expected to decrease 13.3% from the same period last year to 0.49 billion yen.

In the most recent three-month period, from May to July (2Q), the ordinary profit grew 6.0% from the same period last year, reaching 0.28 billion yen. However, the operating profit margin remained almost flat, changing from 6.1% in the same period last year to 5.9%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Jul, 2024 9,562 811 813 509 186.5 58.7 Sep 13, 2024 J-GAAP
Feb - Jul, 2025 11,045 896 911 574 209.4 64.7 Sep 12, 2025 J-GAAP
YoY +15.5% +10.5% +12.1% +12.8% +12.2%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2025 Guidance 10,711 855 865 565 205.8 0 Mar 17, 2025 J-GAAP
Feb - Jul, 2025 Results 11,045 896 911 574 209.4 0 Sep 12, 2025 J-GAAP
Revision Rate +3.1% +4.8% +5.3% +1.6% +1.7%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2024 8,787 564 573 389 142.3 66 Mar 17, 2025 J-GAAP
Aug - Jan, 2025 Guidance 9,541 493 497 356 129.7 68 Sep 12, 2025 J-GAAP
YoY +8.6% -12.6% -13.3% -8.5% -8.9%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2024 15,339 797 804 501 232.1 49 Mar 18, 2024 J-GAAP
Jan, 2025 18,349 1,375 1,386 898 328.6 66 Mar 17, 2025 J-GAAP
Jan, 2026 Guidance 20,586 1,389 1,408 930 338.7 68 Mar 17, 2025 J-GAAP
YoY +12.2% +1.0% +1.6% +3.6% +3.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
May - Jul, 2024 4,246 258 265 144 52.8 6.1 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 4,652 437 437 268 98.1 9.4 Dec 16, 2024 J-GAAP
Nov - Jan, 2024 4,135 127 136 121 44.3 3.1 Mar 17, 2025 J-GAAP
Feb - Apr, 2025 6,200 611 630 414 151.1 9.9 Jun 12, 2025 J-GAAP
May - Jul, 2025 4,845 285 281 160 58.4 5.9 Sep 12, 2025 J-GAAP
YoY +14.1% +10.5% +6.0% +11.1% +10.6%

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