DAIWA CYCLE Co., Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Oct 2025 is 9.85% vs 19.97% in Oct 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Oct 2025 is -1.50% vs 118.01% in Oct 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Oct'25",
        "Oct'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,110.60",
          "val2": "4,652.20",
          "chgp": "9.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "455.10",
          "val2": "478.80",
          "chgp": "-4.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "263.50",
          "val2": "267.50",
          "chgp": "-1.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "79.40%",
          "val2": "93.90%",
          "chgp": "-1.45%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jan'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jan 2025 is 19.62% vs 17.18% in Jan 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2025 is 79.14% vs 21.14% in Jan 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jan'25",
        "Jan'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "18,349.30",
          "val2": "15,339.60",
          "chgp": "19.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,542.30",
          "val2": "944.90",
          "chgp": "63.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.30",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-24.50",
          "val2": "-28.10",
          "chgp": "12.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "898.20",
          "val2": "501.40",
          "chgp": "79.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "75.00%",
          "val2": "52.00%",
          "chgp": "2.30%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY

Oct'25

Oct'24

Change(%)

Net Sales

5,110.60

4,652.20

9.85%

Operating Profit (PBDIT) excl Other Income

455.10

478.80

-4.95%

Interest

0.00

0.00

Exceptional Items

0.00

0.00

Consolidate Net Profit

263.50

267.50

-1.50%

Operating Profit Margin (Excl OI)

79.40%

93.90%

-1.45%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Oct 2025 is 9.85% vs 19.97% in Oct 2024

Consolidated Net Profit

YoY Growth in quarter ended Oct 2025 is -1.50% vs 118.01% in Oct 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

18,349.30

15,339.60

19.62%

Operating Profit (PBDIT) excl Other Income

1,542.30

944.90

63.22%

Interest

0.00

0.30

-100.00%

Exceptional Items

-24.50

-28.10

12.81%

Consolidate Net Profit

898.20

501.40

79.14%

Operating Profit Margin (Excl OI)

75.00%

52.00%

2.30%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is 19.62% vs 17.18% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is 79.14% vs 21.14% in Jan 2024

All Annual Results