5888 DAIWA CYCLE CO.,LTD. - Financial Results

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5888

TSE Growth

DAIWA CYCLE CO.,LTD.

4,545

JPY

+125

(+2.83%)

Dec 23, 3:30 pm JST

29.02

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021 ＊	10,591	ー	652	452	226.5	0	ー	J-GAAP
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 Guidance	18,312	1,335	1,340	868	317.7	37	Dec 16, 2024	J-GAAP
YoY	+19.4%	+67.5%	+66.7%	+73.3%	+36.9%

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	17,059	827	840	505	37	J-GAAP
	Sep 13, 2024	17,745	1,085	1,091	659	37	J-GAAP
	Dec 16, 2024	18,312	1,335	1,340	868	37	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 Guidance	18,312	+19.4	1,335	+67.5	1,340	+66.7	317.7	+36.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023 ＊	13,090	561	4.29	13.73	8.03	2.54	207.0
Jan, 2024	15,339	797	5.20	12.57	7.78	2.38	232.1
Jan, 2025 Guidance	18,312	1,335	7.29	16.08	10.73	2.26	317.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,339	797	804	501	232.1
Fiscal Year	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2024

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 Guidance	8,750	524	527	359	131.4	37	Dec 16, 2024	J-GAAP
YoY	+18.1%	+74.1%	+79.3%	+113.7%	+68.8%

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, 2022	221	-608	-261	-347	-13	526	11.02	J-GAAP
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

Actual Performance and Financial Trends

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	93.3	Dec 16, 2024	J-GAAP
YoY	+20.4%	+72.1%	+69.6%	+70.4%	+24.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2023	4,391	368	373	244	122.3	8.4	ー	J-GAAP
May - Jul, 2023	3,536	128	137	89	44.6	3.6	ー	J-GAAP
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
YoY	+20.0%	+90.8%	+92.5%	+117.9%	+59.4%

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	437	+90.8	437	+92.5	98.1	+59.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,316	553	548	365	133.6
Fiscal Year	Apr, 2024	Apr, 2024	Apr, 2024	Apr, 2024	Apr, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	140,077.00	58.7	4,771	2,801	ー	ー	ー	J-GAAP
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
Feb - Oct, 2024	ー	66.7	8,091	5,397	4,308	ー	Dec 16, 2024	J-GAAP

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