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DAIWA CYCLE, Feb-Oct (Cumulative 3Q) Ordinary Profit Increases by 5%

Mon Dec 15, 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 December 15th (15:30). The ordinary profit (non-consolidated) for the cumulative third quarter of the fiscal year ending January 2026 (February to October) increased 5.4% from the same period last year, reaching 1.31 billion yen. Progress toward the full-year plan of 1.40 billion yen was 93.5%, also surpassing progress of 90.2% from the same period of the previous year.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the November to January period (4Q) is expected to drop 33.1% from the same period last year to 0.09 billion yen.

In the most recent three-month period, from August to October (3Q), the ordinary profit decreased to 0.40 billion yen, a 7.1% decrease compared to the same period last year. The operating profit margin worsened from 9.4% in the same period last year to 7.9%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Oct, 2023 11,805 725 737 456 228.1 91.7 Dec 15, 2023 J-GAAP
Feb - Oct, 2024 14,214 1,248 1,250 777 284.4 90.2 Dec 16, 2024 J-GAAP
Feb - Oct, 2025 16,156 1,302 1,317 838 305.3 93.5 Dec 15, 2025 J-GAAP
YoY +13.7% +4.3% +5.4% +7.9% +7.3%

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
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
Aug - Oct, 2025 5,111 406 406 264 96.2 7.9 Dec 15, 2025 J-GAAP
YoY +9.9% -7.1% -7.1% -1.5% -1.9%

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