5888 DAIWA CYCLE CO.,LTD. - Financial Results

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5888

TSE Growth

DAIWA CYCLE CO.,LTD.

3,280

JPY

-65

(-1.94%)

Apr 30, 1:26 pm JST

20.44

USD

Apr 30, 12:26 am EDT

Result

PTS

outside of trading hours

3,289.5

Apr 30, 1:14 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, 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	21,106	1,416	1,434	948	345.4	70	Mar 16, 2026	J-GAAP
Jan, 2027 Guidance	24,293	1,490	1,519	1,006	364.7	73	Mar 16, 2026	J-GAAP
YoY	+15.1%	+5.2%	+5.9%	+6.1%	+5.6%

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
Results	Mar 16, 2026
Jan, 2027	Mar 16, 2026	24,293	1,490	1,519	1,006	73	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	21,106	+15.0
Jan, 2027 Guidance	24,293	+15.1	1,490	+5.2	1,519	+5.9	364.7	+5.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	18,349	1,375	7.49	17.46	11.25	2.30	328.6
Jan, 2026	21,106	1,416	6.71	16.01	10.43	2.32	345.4
Jan, 2027 Guidance	24,293	1,490	6.13	15.94	10.50	2.53	364.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,106	1,416	1,434	948	345.4
Fiscal Year	Jan, 2026	Jan, 2026	Jan, 2026	Jan, 2026	Jan, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	7,927	496	510	333	166.8	0	ー	J-GAAP
Feb - Jul, 2024	9,562	811	813	509	186.5	0	Sep 13, 2024	J-GAAP
Feb - Jul, 2025	11,045	896	911	574	209.4	0	Sep 12, 2025	J-GAAP
Feb - Jul, 2026 Guidance	12,637	843	857	555	201.2	0	Mar 16, 2026	J-GAAP
YoY	+14.4%	-5.9%	-5.9%	-3.3%	-3.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2024	Mar 18, 2024	8,917	575	581	360	0	J-GAAP
Results	Sep 13, 2024	9,562	811	813	509	0	J-GAAP
Jul, 2025	Mar 17, 2025	Available in future release
Results	Sep 12, 2025	Available in future release
Jul, 2026	Mar 16, 2026	12,637	843	857	555	0	J-GAAP

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, 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
Jan, 2026	1,416	-534	732	-1,266	-167	1,518	15.84	J-GAAP

Actual Performance and Financial Trends

Historical Performance

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	21,106	1,416	1,434	948	345.4	70	Mar 16, 2026	J-GAAP
YoY	+15.0%	+3.0%	+3.5%	+5.6%	+5.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Aug - Oct, 2025	5,111	406	406	264	96.2	7.9	Dec 15, 2025	J-GAAP
Nov - Jan, 2025	4,950	114	117	110	40.1	2.3	Mar 16, 2026	J-GAAP
YoY	+19.7%	-10.2%	-14.0%	-9.1%	-9.5%

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
Aug - Oct, 2025	5,111	+9.9
Nov - Jan, 2025	4,950	+19.7	114	-10.2	117	-14.0	40.1	-9.5

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, 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
Jan, 2026	2,288.41	65.8	9,584	6,311	5,197	ー	Mar 16, 2026	J-GAAP

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