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D

Daiwa Cycle Co 5888.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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2,460

+0.45%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥21.11bn

FY2022FY2026

Net income

¥948.6m

FY2022FY2026

Free cash flow

¥255.0m

FY2022FY2026

Shareholders' equity

¥6.31bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue¥21.11bn¥18.35bn¥15.34bn¥13.09bn¥11.46bn
Gross profit¥9.01bn¥7.97bn¥6.58bn¥5.61bn¥4.81bn
Operating income¥1.42bn¥1.38bn¥797.0m¥561.6m¥221.0m
Net income¥948.6m¥898.2m¥501.4m¥413.9m¥139.0m
Diluted earnings per share338.13319.01178.76159.2049.56

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets¥9.58bn¥8.60bn¥7.37bn¥5.52bn¥4.79bn
Cash and short-term investments¥2.02bn¥2.22bn¥1.68bn¥501.9m¥526.4m
Total liabilities¥3.27bn¥3.07bn¥2.62bn¥2.31bn¥1.99bn
Debt——−¥688.8m−¥608.9m—
Shareholders' equity¥6.31bn¥5.53bn¥4.75bn¥3.22bn¥2.80bn
Shares outstanding3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations¥732.3m¥1.15bn¥687.9m¥377.3m−¥261.4m
Capital spending−¥477.3m−¥291.2m−¥264.4m−¥218.3m−¥283.7m
Free cash flow¥255.0m¥862.0m¥423.5m¥159.0m−¥545.0m
Dividends paid−¥181.1m−¥133.9m−¥41.4m——

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥5.39bn¥6.96bn¥4.95bn¥5.11bn¥4.85bn¥6.20bn¥4.13bn¥4.65bn
Gross profit¥2.34bn¥2.79bn¥2.04bn¥2.33bn¥2.14bn¥2.50bn¥1.82bn¥2.11bn
Operating income¥229.7m¥656.8m¥114.4m¥405.9m¥284.3m¥611.9m¥127.2m¥436.6m
Net income¥129.6m¥430.6m¥110.3m¥263.5m¥160.0m¥414.8m¥121.0m¥267.5m
Diluted earnings per share46.20153.4939.3393.5756.82147.3042.9895.38
Total assets¥10.14bn¥10.33bn¥9.58bn¥9.02bn¥9.10bn¥9.04bn¥8.60bn¥8.09bn
Cash and short-term investments¥1.85bn¥1.74bn¥2.02bn¥1.76bn¥1.95bn¥1.83bn¥2.22bn¥1.91bn
Shareholders' equity¥6.68bn¥6.55bn¥6.31bn¥6.19bn¥5.93bn¥5.76bn¥5.53bn¥5.40bn

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022
Gross margin42.7%43.5%42.9%42.8%42.0%
Operating margin6.7%7.5%5.2%4.3%1.9%
Net margin4.5%4.9%3.3%3.2%1.2%
Return on equity15.0%16.2%10.5%12.9%5.0%
Return on assets9.9%10.4%6.8%7.5%2.9%
Free cash flow yield9.6%15.0%9.0%5.3%—
Revenue growth15.0%19.6%17.2%14.2%—
Earnings growth5.6%79.2%21.1%197.7%—
Current ratio2.07x2.06x2.03x1.63x1.63x
Debt to equity——-0.14x-0.19x—
Equity ratio65.8%64.3%64.5%58.2%58.5%
Interest coverage48842.31x31995.60x3053.67x2159.99x3299.15x
Buybacks as a share of market value0.4%-0.4%-7.9%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.3%——
Operating income36.1%——
Net income31.8%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.0%43.0%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings7.311.325.212.9
Price to sales0.30.60.80.4

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 29 Jan 2026.

FY2026FY2025
Paid in the year134.0037.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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