DAIWA CYCLE Co., Ltd.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3501950004
JPY
3,730.00
80 (2.19%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
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stock-recommendationProfit and Loss Results
Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Jan'25
Jan'24
Jan'23
Jan'22
No of Months
12
12
12
12
Operating Income
18,349.00
15,339.00
13,090.00
11,459.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
Net Sales
18,349.00
15,339.00
13,090.00
11,459.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
Operating Expenses
0.00
0.00
0.00
0.00
General and Administration Expenses
6,598.00
5,786.00
5,043.00
4,593.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
Total Expenditure
16,973.00
14,542.00
12,529.00
11,238.00
Operating Profit (PBDIT) excl Other Income
1,375.00
797.00
561.00
221.00
Other Income
10.00
22.00
40.00
52.00
Operating Profit (PBDIT)
1,552.00
967.00
729.00
380.00
Interest
0.00
0.00
0.00
0.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
Depreciation
166.00
147.00
127.00
107.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
Profit Before Tax
1,361.00
791.00
592.00
216.00
Provision for Tax
463.00
289.00
178.00
77.00
Profit After Tax
898.00
501.00
413.00
139.00
Extraordinary Items
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
320.53
183.48
159.20
53.47
Profit And Loss Analysis Highlights
stock-summary

Net Sales

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

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Jan 2025 is 72.62% vs 41.92% in Jan 2024

stock-summary

Interest

YoY Growth in year ended Jan 2025 is -83.52% vs 0.38% in Jan 2024

stock-summary

Profit After Tax

YoY Growth in year ended Jan 2025 is 79.16% vs 21.12% in Jan 2024

Compare Profit and Loss Results of DAIWA CYCLE Co., Ltd.
Markets Mojo
Figures in Million
consolidated - Profit And Loss Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
Operating Income
18,349.00
0
18,349.00
0%
Less :Inter divisional transfers
0.00
0
0.00
0%
Less: Excise
0.00
0
0.00
0%
Net Sales
18,349.00
0
18,349.00
0%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0
0.00
0%
Raw Materials Consumed
0.00
0
0.00
0%
Power & Fuel Cost
0.00
0
0.00
0%
Employee Cost
0.00
0
0.00
0%
Operating Expenses
0.00
0
0.00
0%
General and Administration Expenses
6,598.00
0
6,598.00
0%
Selling and Distribution Expenses
0.00
0
0.00
0%
Cost of Software developments
0.00
0
0.00
0%
Miscellaneous Expenses
0.00
0
0.00
0%
Expenses Capitalised
0.00
0
0.00
0%
Total Expenditure
16,973.00
0
16,973.00
0%
Operating Profit (PBDIT) excl Other Income
1,375.00
0.00
1,375.00
0%
Other Income
10.00
0
10.00
0%
Operating Profit (PBDIT)
1,552.00
0
1,552.00
0%
Interest
0.00
0
0.00
0%
Profit before Depriciation and Tax
0.00
0
0.00
0%
Depreciation
166.00
0
166.00
0%
Profit Before Taxation & Exceptional Items
0.00
0
0.00
0%
Exceptional Income / Expenses
0.00
0
0.00
0%
Profit Before Tax
1,361.00
0
1,361.00
0%
Provision for Tax
463.00
0
463.00
0%
Profit After Tax
898.00
0
898.00
0%
Extraordinary Items
0.00
0
0.00
0%
Adj to Profit After Tax
0.00
0
0.00
0%
Profit Balance B/F
0.00
0
0.00
0%
Profit Available for appropriations
0.00
0
0.00
0%
Appropriations
0.00
0
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
320.5341
0
320.53
0%
Profit And Loss - Net Sales
Net Sales 18,349.32 Million
in Jan 2025

Figures in Million
stock-summary

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

Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1,375.81 Million
in Jan 2025

Figures in Million
stock-summary

YoY Growth in year ended Jan 2025 is 72.62% vs 41.92% in Jan 2024

Profit And Loss - Interest
Interest 0.04 Million
in Jan 2025

Figures in Million
stock-summary

YoY Growth in year ended Jan 2025 is -83.52% vs 0.38% in Jan 2024

Profit And Loss - Profit After Tax
Profit After Tax 898.25 Million
in Jan 2025

Figures in Million
stock-summary

YoY Growth in year ended Jan 2025 is 79.16% vs 21.12% in Jan 2024