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Daiwa Cycle Co.,Ltd.
Daiwa Cycle Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,365 | 7.8 | 1.07 | 0.00 | 1,576.37 |
| Oct 2026 | 25,411 | 7.7 | 1.06 | 0.00 | 1,553.41 |
Daiwa Cycle Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 5,391,931,000.0 | 6,960,163,000.0 | 4,950,296,000.0 | 5,110,621,000.0 |
| Net Profit | 129,603,000.0 | 430,597,000.0 | 110,337,000.0 | 263,474,000.0 |
| EPS | — | 156.1 | — | — |
Daiwa Cycle Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 21,106,860,000.0 | 18,349,324,000.0 | 15,339,643,000.0 | 13,090,618,000.0 | — |
| Net Profit | 948,553,000.0 | 898,245,000.0 | 501,370,000.0 | 413,932,000.0 | — |
| EPS | 345.4 | 328.6 | 232.1 | 207.0 | — |
Daiwa Cycle Co.,Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,584,519,000.0 | 8,592,292,000.0 | 7,367,856,000.0 | 5,517,144,000.0 | — |
| Total Liabilities | 3,273,261,000.0 | 3,061,642,000.0 | 2,613,257,000.0 | 2,301,670,000.0 | — |
| Total Equity | 6,311,258,000.0 | 5,530,650,000.0 | 4,754,599,000.0 | 3,215,474,000.0 | — |
Owes vs Owns
Daiwa Cycle Co.,Ltd. owed ¥0.34 for every ¥1 it owned in Jul 2026, down from ¥0.42 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.34× | 0.36× | 0.35× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Daiwa Cycle Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 21.1%Receivables 6.8%Inventory 38.2%Fixed assets (tangible) 13.8%Other assets 19.8%
How it's funded — Jan 2026
Payables 9.5%Other liabilities 24.6%Shareholders' equity 65.8%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,018.2 | 2,220.3 | 1,683.8 | 501.9 |
| Receivables | 647.1 | 483.5 | 416.4 | 308.6 |
| Inventory | 3,661.1 | 3,195.4 | 2,834.9 | 2,632.5 |
| Fixed assets (tangible) | 1,318.2 | 998.9 | 869.8 | 711.6 |
| Intangible assets | 44.7 | 74.2 | 103.3 | 87.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,895.3 | 1,620.0 | 1,459.7 | 1,275.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 911.3 | 907.8 | 844.0 | 793.0 |
| Other liabilities | 2,361.9 | 2,153.8 | 1,769.2 | 1,508.7 |
| Shareholders' equity | 6,311.3 | 5,530.6 | 4,754.6 | 3,215.5 |
| Net tangible assets | 6,266.6 | 5,456.5 | 4,651.3 | 3,128.4 |
Daiwa Cycle Co.,Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 732,262,000.0 | 1,153,266,000.0 | 687,868,000.0 | 377,281,000.0 | — |
| Investing Activities | -1,266,515,000.0 | -494,996,000.0 | -535,020,000.0 | -403,684,000.0 | — |
| Financing Activities | -167,898,000.0 | -122,154,000.0 | 1,026,195,000.0 | 0.0 | — |