Daiwa Cycle Co.,Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History 2Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥70 | +6.1% |
| 2025 | ¥66 | +34.7% |
| 2024 | ¥49 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥13,091M | ¥15,340M | ¥18,349M | ¥21,107M |
| Gross Profit | ¥5,733M | ¥6,732M | ¥8,141M | ¥9,200M |
| Operating Income | ¥562M | ¥797M | ¥1,376M | ¥1,416M |
| Pretax Income | ¥593M | ¥791M | ¥1,362M | ¥1,435M |
| Net Income | ¥414M | ¥501M | ¥898M | ¥949M |
| EPS | ¥206.97 | ¥226.06 | ¥320.53 | ¥336.96 |
| Operating Margin | 4.29% | 5.20% | 7.50% | 6.71% |
| Balance Sheet | ||||
| Total Assets | ¥5,517M | ¥7,368M | ¥8,592M | ¥9,585M |
| Total Equity | ¥3,215M | ¥4,755M | ¥5,531M | ¥6,311M |
| Total Liabilities | ¥2,302M | ¥2,613M | ¥3,062M | ¥3,273M |
| Cash | ¥502M | ¥1,684M | ¥2,220M | ¥1,518M |
| Interest-bearing Debt | - | - | - | - |
| Equity Ratio | 58.28% | 64.53% | 64.37% | 65.85% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | ||||
| Operating CF | ¥377M | ¥688M | ¥1,153M | ¥732M |
| Investing CF | -¥404M | -¥535M | -¥495M | -¥1,267M |
| Financing CF | - | ¥1,026M | -¥122M | -¥168M |
| Free CF | ¥159M | ¥381M | ¥856M | ¥248M |
| Efficiency | ||||
| ROE | 12.87% | 10.54% | 16.24% | 15.03% |
| ROA | 7.50% | 6.80% | 10.45% | 9.90% |
Latest IR Information
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FY2027 First Half Financial Results Disclosure
Sales reached a record high. Interim period net sales rose from 11,045 million to 12,352 million yen YoY, +11.8%. Operating income was 886 million yen (YoY -1.1%), but exceeded the initial forecast by 5.1%, and the full-year forecast is 1,490...
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DAIWA CYCLE Co., Ltd. (5888) 2027 January Term Second Quarter (Interim) Financial Summary
For the interim period ending January 2027, net sales were 12,352 million yen, up 11.8% YoY. Operating income 886 million yen (△1.1%), ordinary income 891 million yen (△2.2%), interim net income 560 million yen (△2.5%). Accelerated store openings to form...
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August 2027 Period Preliminary Sales Report
August total store sales were 110.3% YoY, existing stores were 104.1%. New openings: two stores (Toyama-cho and Higashi Kanagawa). Directly managed stores totaled to 162–166 stores.
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January 2027 Term July Sales Quick Report Disclosure
Direct-operated store July sales up 113.2% YoY, existing stores up 103.8%. Electric-assisted bicycles-centered bicycle frames contributed. Three new stores opened (Kakogawa Yasuda, Sennan Shinka, Yokohama Esita Nishi) with no closures. Next sales quick report scheduled for release on September 14.
Read more -
Sales Update for January 2027 Fiscal Year | Daiwa Cycle Monthly Performance Trends
Daiwa Cycle's sales for June of the January 2027 fiscal year reached 96.3% of the same month last year, with existing stores at 88.6%, influenced by poor weather and reduced holidays. A new store was added in Hon-Atsugi.
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Latest News (5 items)
Company Information
About
Daiwa Cycle Co.,Ltd. sells bicycles, and bicycles parts and accessories primarily in Japan. The company offers city, electric assist, children's, girls, boys, kids, and mini cycles; sports and training bikes; and electric scooters. It also provides store services, bicycle repair labor cost chart, and on-site repair service, as well as maintenance services for bicycles. Daiwa Cycle Co.,Ltd. was founded in 1980 and is headquartered in Suita, Japan.
