Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Jan'25
Jan'24
Jan'23
Jan'22
Net Sales
18,349.32
15,339.64
13,090.62
11,459.62
Other Operating Income
0.00
0.00
0.00
0.00
Total Operating income
18,349.32
15,339.64
13,090.62
11,459.62
Raw Material Cost
10,374.73
8,756.03
7,485.23
6,644.93
Purchase of Finished goods
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.04
0.26
0.26
0.07
Selling and Distribution Expenses
6,598.78
5,786.60
5,043.79
4,593.65
Other Expenses
-0.00
-0.03
-0.03
-0.01
Total Expenditure (Excl Depreciation)
16,973.51
14,542.63
12,529.02
11,238.58
Operating Profit (PBDIT) excl Other Income
1375.8000000000002
797
561.5999999999999
221
Other Income
10.61
22.58
40.17
52.38
Operating Profit (PBDIT)
1,552.95
967.50
729.12
380.76
Interest
0.04
0.26
0.26
0.07
Exceptional Items
-24.52
-28.13
-8.87
-56.38
Gross Profit (PBDT)
7,974.59
6,583.61
5,605.39
4,814.70
Depreciation
166.53
147.91
127.35
107.34
Profit Before Tax
1,361.87
791.19
592.63
216.98
Tax
463.62
289.82
178.70
77.95
Provisions and contingencies
0.00
0.00
0.00
0.00
Profit After Tax
898.25
501.37
413.93
139.02
Extraordinary Items
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
Net Profit
898.25
501.37
413.93
139.02
Share in Profit of Associates
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
Consolidated Net Profit
898.25
501.37
413.93
139.02
Equity Capital
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
Reserves
5,530.65
4,754.60
3,215.47
2,801.54
Earnings per share (EPS)
320.53
183.48
159.2
53.47
Diluted Earnings per share
320.53
183.48
159.2
53.47
Operating Profit Margin (Excl OI)
7.5%
5.2%
4.29%
1.93%
Gross Profit Margin
8.33%
6.12%
5.5%
2.83%
PAT Margin
4.9%
3.27%
3.16%
1.21%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Jan 2025 is 19.62% vs 17.18% in Jan 2024
Consolidate Net Profit
YoY Growth in year ended Jan 2025 is 79.14% vs 21.14% in Jan 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Jan 2025 is 63.22% vs 37.14% in Jan 2024
Interest
YoY Growth in year ended Jan 2025 is -100.00% vs 0.00% in Jan 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Jan 2025 has improved from Jan 2024
Compare Annual Results Of DAIWA CYCLE Co., Ltd. With
Figures in Million
Consolidate Annual Results
Change(JPY)
Change(%)
Net Sales
18,349.32
0
18,349.32
Other Operating Income
0.00
0.00
0.00
Total Operating income
18,349.32
0
18,349.32
Raw Material Cost
10,374.73
0
10,374.73
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
0.04
0
0.04
Selling and Distribution Expenses
6,598.78
0
6,598.78
Other Expenses
-0.00
0.00
-0.00
Total Expenditure (Excl Depreciation)
16,973.51
0
16,973.51
Operating Profit (PBDIT) excl Other Income
1,375.81
0.00
1,375.81
Other Income
10.61
0
10.61
Operating Profit (PBDIT)
1,552.95
0
1,552.95
Interest
0.04
0
0.04
Exceptional Items
-24.52
0
-24.52
Gross Profit (PBDT)
7,974.59
0
7,974.59
Depreciation
166.53
0
166.53
Profit Before Tax
1,361.87
0
1,361.87
Tax
463.62
0
463.62
Provisions and contingencies
0
0
0.00
Profit After Tax
898.25
0
898.25
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
898.25
0
898.25
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
898.25
0
898.25
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
5,530.65
0
5,530.65
Earnings per share (EPS)
320.53
0
320.53
Diluted Earnings per share
320.53
0
320.53
Operating Profit Margin (Excl OI)
7.50%
0%
0.00
7.50%
Gross Profit Margin
8.33%
0%
0.00
8.33%
PAT Margin
4.90%
0%
0.00
4.90%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,834.93 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 19.62% vs 17.18% in Jan 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 89.82 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 79.14% vs 21.14% in Jan 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 154.23 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 63.22% vs 37.14% in Jan 2024
Annual - Interest
No Interest in the last few periods
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.50%
in Jan 2025Figures in %
YoY Growth in year ended Jan 2025 has improved from Jan 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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