5888 DAIWA CYCLE CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

5888

TSE Growth

DAIWA CYCLE CO.,LTD.

3,295

JPY

+85

(+2.65%)

Dec 5, 3:06 pm JST

21.30

USD

Dec 5, 1:06 am EST

Result

PTS

outside of trading hours

3,315

Dec 5, 2:57 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2022 ＊	11,459	221	277	139	69.5	0	ー	J-GAAP
Jan, 2023 ＊	13,090	561	610	413	207.0	20.70	ー	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2024	Nov 8, 2023	14,862	749	756	493	49*	J-GAAP
Results	Mar 18, 2024	15,339	797	804	501	49*	J-GAAP
Jan, 2025	Mar 18, 2024	Available in future release
	Sep 13, 2024
	Dec 16, 2024
Results	Mar 17, 2025
Jan, 2026	Mar 17, 2025	20,586	1,389	1,408	930	68	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2019	7,955	－	Available in future release
Jan, 2020	8,849	+11.2
Jan, 2021	10,591	+19.7
Jan, 2022	11,459	+8.2
Jan, 2023	13,090	+14.2
Jan, 2024	15,339	+17.2
Jan, 2025	18,349	+19.6
Jan, 2026 Guidance	20,586	+12.2	1,389	+1.0	1,408	+1.6	338.7	+3.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2024	15,339	797	5.20	12.57	7.78	2.38	232.1
Jan, 2025	18,349	1,375	7.49	17.46	11.25	2.30	328.6
Jan, 2026 Guidance	20,586	1,389	6.75	15.70	10.22	2.26	338.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,349	1,375	1,386	898	328.6
Fiscal Year	Jan, 2025	Jan, 2025	Jan, 2025	Jan, 2025	Jan, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2023	7,412	301	294	168	77.8	49	Mar 18, 2024	J-GAAP
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%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2023	561	-26	377	-403	ー	501	9.08	J-GAAP
Jan, 2024	797	152	687	-535	1,026	1,683	22.85	J-GAAP
Jan, 2025	1,375	659	1,153	-494	-122	2,220	25.84	J-GAAP

Actual Performance and Financial Trends

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, 2023	7,927	496	510	333	166.8	ー	ー	J-GAAP
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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	3,878	229	227	123	61.5	5.9	Dec 15, 2023	J-GAAP
Nov - Jan, 2023	3,534	72	67	45	20.9	2.0	Mar 18, 2024	J-GAAP
Feb - Apr, 2024	5,316	553	548	365	133.6	10.4	Jun 14, 2024	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2023	4,391	－	Available in future release
May - Jul, 2023	3,536	－
Aug - Oct, 2023	3,878	－
Nov - Jan, 2023	3,534	－
Feb - Apr, 2024	5,316	+21.1
May - Jul, 2024	4,246	+20.1
Aug - Oct, 2024	4,652	+20.0
Nov - Jan, 2024	4,135	+17.0
Feb - Apr, 2025	6,200	+16.6
May - Jul, 2025	4,845	+14.1	285	+10.5	281	+6.0	58.4	+10.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,200	611	630	414	151.1
Fiscal Year	Apr, 2025	Apr, 2025	Apr, 2025	Apr, 2025	Apr, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2023	160,774.00	58.3	5,517	3,215	3,205	ー	ー	J-GAAP
Jan, 2024	1,739.95	64.5	7,367	4,754	3,665	ー	Mar 18, 2024	J-GAAP
Jan, 2025	2,015.18	64.4	8,592	5,530	4,429	ー	Mar 17, 2025	J-GAAP
Feb - Jul, 2025	ー	65.1	9,102	5,925	4,823	ー	Sep 12, 2025	J-GAAP

DAIWA CYCLE CO.,LTD.(5888) Financial Results