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Daiwa Cycle Co., Ltd. (5888) Financial Statements
Daiwa Cycle Co., Ltd. Financial Overview
Daiwa Cycle Co., Ltd.'s market cap is currently $7.00B. The company's EPS TTM is $339.07; its P/E ratio is 7.48; and it has a dividend yield of 2.76%. Daiwa Cycle Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 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