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Daiwa Cycle Co., Ltd. (JP:5888)
:5888
Japanese Market
5888
Daiwa Cycle Co., Ltd.
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Daiwa Cycle Co., Ltd. (5888) Financial Statements

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Daiwa Cycle Co., Ltd. Financial Overview

Daiwa Cycle Co., Ltd.'s market cap is currently ¥7.83B. The company's EPS TTM is ¥350.37; its P/E ratio is 8.04; and it has a dividend yield of 2.49%. Daiwa Cycle Co., Ltd. is scheduled to report earnings on June 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 21.11B¥ 18.35B¥ 15.34B¥ 13.09B¥ 11.46B
Gross Profit¥ 9.01B¥ 7.97B¥ 6.58B¥ 5.61B¥ 4.81B
Operating Income¥ 1.42B¥ 1.38B¥ 797.01M¥ 561.60M¥ 221.04M
EBITDA¥ 1.63B¥ 1.53B¥ 939.36M¥ 720.25M¥ 324.39M
Net Income¥ 948.55M¥ 898.25M¥ 501.37M¥ 413.93M¥ 139.02M
Balance Sheet
Cash & Short-Term Investments¥ 2.02B¥ 2.22B¥ 1.68B¥ 501.93M¥ 526.37M
Total Assets¥ 9.58B¥ 8.60B¥ 7.37B¥ 5.52B¥ 4.79B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.52B¥ -2.22B¥ -1.68B¥ -501.93M¥ -526.37M
Total Liabilities¥ 3.27B¥ 3.07B¥ 2.62B¥ 2.31B¥ 1.99B
Stockholders' Equity¥ 6.31B¥ 5.53B¥ 4.75B¥ 3.22B¥ 2.80B
Cash Flow
Free Cash Flow¥ 254.97M¥ 862.03M¥ 423.46M¥ 158.99M¥ -545.04M
Operating Cash Flow¥ 732.26M¥ 1.15B¥ 687.87M¥ 377.28M¥ -261.36M
Investing Cash Flow¥ -1.27B¥ -495.00M¥ -535.02M¥ -403.68M¥ -347.60M
Financing Cash Flow¥ -167.90M¥ -122.15M¥ 1.03B¥ 0.00¥ -13.35M
Currency in JPY

Daiwa Cycle Co., Ltd. Earnings and Revenue History

Income Statement >

Daiwa Cycle Co., Ltd. Debt to Assets

Balance Sheet >

Daiwa Cycle Co., Ltd. Cash Flow

Cash Flow >

Daiwa Cycle Co., Ltd. Forecast EPS vs Actual EPS

Earnings >