Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Net Sales
21,106.86
18,349.32
15,339.64
13,090.62
11,459.62
Other Operating Income
0.00
0.00
0.00
0.00
0.00
Total Operating income
21,106.86
18,349.32
15,339.64
13,090.62
11,459.62
Raw Material Cost
12,097.44
10,374.73
8,756.03
7,485.23
6,644.93
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.00
0.04
0.26
0.26
0.07
Selling and Distribution Expenses
7,592.99
6,598.78
5,786.60
5,043.79
4,593.65
Other Expenses
0.00
-0.00
-0.03
-0.03
-0.01
Total Expenditure (Excl Depreciation)
19,690.43
16,973.51
14,542.63
12,529.02
11,238.58
Operating Profit (PBDIT) excl Other Income
1416.3999999999999
1375.8000000000002
797
561.5999999999999
221
Other Income
18.57
10.61
22.58
40.17
52.38
Operating Profit (PBDIT)
1,625.98
1,552.95
967.50
729.12
380.76
Interest
0.00
0.04
0.26
0.26
0.07
Exceptional Items
0.00
-24.52
-28.13
-8.87
-56.38
Gross Profit (PBDT)
9,009.42
7,974.59
6,583.61
5,605.39
4,814.70
Depreciation
190.99
166.53
147.91
127.35
107.34
Profit Before Tax
1,434.99
1,361.87
791.19
592.63
216.98
Tax
486.44
463.62
289.82
178.70
77.95
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
Profit After Tax
948.55
898.25
501.37
413.93
139.02
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
Net Profit
948.55
898.25
501.37
413.93
139.02
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
948.55
898.25
501.37
413.93
139.02
Equity Capital
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
Reserves
6,311.26
5,530.65
4,754.60
3,215.47
2,801.54
Earnings per share (EPS)
336.96
320.53
183.48
159.2
53.47
Diluted Earnings per share
336.96
320.53
183.48
159.2
53.47
Operating Profit Margin (Excl OI)
6.71%
7.5%
5.2%
4.29%
1.93%
Gross Profit Margin
7.7%
8.33%
6.12%
5.5%
2.83%
PAT Margin
4.49%
4.9%
3.27%
3.16%
1.21%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Jan 2026 is 15.03% vs 19.62% in Jan 2025
Consolidate Net Profit
YoY Growth in year ended Jan 2026 is 5.61% vs 79.14% in Jan 2025
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Jan 2026 is 4.22% vs 63.22% in Jan 2025
Interest
No Interest in the last few periods
Operating Profit Margin (Excl OI)
YoY Growth in year ended Jan 2026 has fallen from Jan 2025
Compare Annual Results Of DAIWA CYCLE Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
21,106.86
0
21,106.86
Other Operating Income
0.00
0.00
0.00
Total Operating income
21,106.86
0
21,106.86
Raw Material Cost
12,097.44
0
12,097.44
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
0.00
0
0.00
Selling and Distribution Expenses
7,592.99
0
7,592.99
Other Expenses
0.00
0.00
0.00
Total Expenditure (Excl Depreciation)
19,690.43
0
19,690.43
Operating Profit (PBDIT) excl Other Income
1,416.43
0.00
1,416.43
Other Income
18.57
0
18.57
Operating Profit (PBDIT)
1,625.98
0
1,625.98
Interest
0.00
0
0.00
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
9,009.42
0
9,009.42
Depreciation
190.99
0
190.99
Profit Before Tax
1,434.99
0
1,434.99
Tax
486.44
0
486.44
Provisions and contingencies
0
0
0.00
Profit After Tax
948.55
0
948.55
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
948.55
0
948.55
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
948.55
0
948.55
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
6,311.26
0
6,311.26
Earnings per share (EPS)
336.96
0
336.96
Diluted Earnings per share
336.96
0
336.96
Operating Profit Margin (Excl OI)
6.71%
0%
0.00
6.71%
Gross Profit Margin
7.70%
0%
0.00
7.70%
PAT Margin
4.49%
0%
0.00
4.49%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 2,110.69 Million
in Jan 2026Figures in Million
YoY Growth in year ended Jan 2026 is 15.03% vs 19.62% in Jan 2025
Annual - Consolidate Net Profit
Consolidate Net Profit 94.86 Million
in Jan 2026Figures in Million
YoY Growth in year ended Jan 2026 is 5.61% vs 79.14% in Jan 2025
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 160.74 Million
in Jan 2026Figures in Million
YoY Growth in year ended Jan 2026 is 4.22% vs 63.22% in Jan 2025
Annual - Interest
No Interest in the last few periods
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 6.71%
in Jan 2026Figures in %
YoY Growth in year ended Jan 2026 has fallen from Jan 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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