DAIWA CYCLE(株)
Consolidated Financial Results for the First Quarter of Fiscal Year Ending January 2027 (Japanese GAAP)
This quarter’s Q1 net sales were JPY 6,960 thousand, up 12.3% year over year. Operating profit JPY 656,790 thousand, up 7.3% YoY. Quarterly net income JPY 430,597 thousand, up 3.8% YoY. Full-year guidance unchanged. Equity ratio 63.4%, 159 stores total.
Key Figures
- Net sales: JPY 6,960,163 thousand (Up 12.3% YoY)
- Operating profit: JPY 656,790 thousand (Up 7.3% YoY)
- Quarterly net income: JPY 430,597 thousand (Up 3.8% YoY)
AI要約
Business performance overview
For the cumulative first quarter, net sales were JPY 6,960,163 thousand, up 12.3% YoY. Operating profit was JPY 656,790 thousand, ordinary profit was JPY 656,554 thousand, and quarterly net income was JPY 430,597 thousand, all above the prior year. Growth in bicycle-related sales business and store expansion supported the revenue increase.
Financial position and outlook for the period
Total assets stood at JPY 10,325,646 thousand, with an equity ratio of 63.4% and a solid financial position. The number of stores is 159 (155 directly managed stores and 4 franchised stores). The full-year earnings forecast remains as previously announced; no notable changes in the number of issued shares at year-end or shareholders’ equity have been reported.
売上高推移
営業利益推移
四半期純利益推移
DAIWA CYCLE Co., Ltd.
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