ＤＡＩＷＡ ＣＹＣＬＥ(株)
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History 2Years Growth
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥70 | +6.1% |
| 2025 | ¥66 | +34.7% |
| 2024 | ¥49 | - |
Financial Performance
2026/08/23 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
-
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.
Read more -
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.
Read more -
First Quarter Financial Results for the Fiscal Year Ending January 2027 (Japanese GAAP, Non-Consolidated)
For the first quarter of the fiscal year ending January 2027, net sales were JPY 696 million (YoY +12.3%), operating income was JPY 656 million (YoY +7.3%), reaching a record high. Gross profit remained solid aided by the opening of...
Read more -
Financial Results for the First Quarter of the Fiscal Year Ending January 2027 (Japanese GAAP, Non-Consolidated)
May same-store and total store sales results: total store sales for May 2027 were up 124.5% year-over-year, with existing-store sales up 113.2%. Reported one new store opening (Funabashi Miyamoto Store). Explain year-on-year comparison and factors: more holidays and favorable weather,...
Read more
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.
