DAIWA CYCLE Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3501950004
JPY
3,565.00
75 (2.15%)
  • Price Points
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Oct'25
Jul'25
Apr'25
Jan'25
Oct'24
Jul'24
Apr'24
Net Sales
5,110.62
4,845.89
6,200.05
4,134.41
4,652.21
4,245.94
5,316.76
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
5,110.62
4,845.89
6,200.05
4,134.41
4,652.21
4,245.94
5,316.76
Raw Material Cost
2,782.55
2,703.68
3,703.53
2,317.74
2,541.08
2,374.91
3,140.99
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.04
Selling and Distribution Expenses
1,922.15
1,857.94
1,884.66
1,689.45
1,674.50
1,612.10
1,622.73
Other Expenses
0.00
0.00
0.00
0.00
0.00
0.00
-0.00
Total Expenditure (Excl Depreciation)
4,704.71
4,561.62
5,588.20
4,007.19
4,215.58
3,987.02
4,763.72
Operating Profit (PBDIT) excl Other Income
405.90000000000003
284.3
611.9
127.2
436.59999999999997
258.9
553
Other Income
0.08
-2.50
18.36
8.64
0.52
5.56
-4.11
Operating Profit (PBDIT)
455.22
326.47
671.37
181.34
479.33
306.10
586.17
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.04
Exceptional Items
0.00
0.00
0.00
-24.52
0.00
0.00
0.00
Gross Profit (PBDT)
2,328.07
2,142.22
2,496.52
1,816.67
2,111.13
1,871.02
2,175.77
Depreciation
49.23
44.70
41.17
45.48
42.18
41.62
37.24
Profit Before Tax
405.98
281.77
630.21
111.35
437.15
264.48
548.89
Tax
142.51
121.78
215.46
-9.65
169.63
119.89
183.75
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
263.47
159.99
414.75
121.01
267.51
144.59
365.14
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
263.47
159.99
414.75
121.01
267.51
144.59
365.14
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
263.47
159.99
414.75
121.01
267.51
144.59
365.14
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
6,188.64
5,925.16
5,764.89
5,530.65
5,397.94
5,130.43
4,985.84
Earnings per share (EPS)
93.57
56.78
147.35
42.65
95.38
51.64
130.86
Diluted Earnings per share
93.57
56.78
147.35
42.65
95.38
51.64
130.86
Operating Profit Margin (Excl OI)
7.94%
5.87%
9.87%
3.08%
9.39%
6.1%
10.4%
Gross Profit Margin
8.91%
6.74%
10.83%
3.79%
10.3%
7.21%
11.02%
PAT Margin
5.16%
3.3%
6.69%
2.93%
5.75%
3.41%
6.87%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
stock-summary

Net Sales

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

stock-summary

Consolidate Net Profit

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

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Oct 2025 is -4.95% vs 78.59% in Oct 2024

stock-summary

Interest

No Interest in the last few periods

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Oct 2025 has fallen from Oct 2024

Compare Quarterly Results Of DAIWA CYCLE Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
5,110.62
0
5,110.62
Other Operating Income
0.00
0.00
0.00
Total Operating income
5,110.62
0
5,110.62
Raw Material Cost
2,782.55
0
2,782.55
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
1,922.15
0
1,922.15
Other Expenses
0.00
0.00
0.00
Total Expenditure (Excl Depreciation)
4,704.71
0
4,704.71
Operating Profit (PBDIT) excl Other Income
405.91
0.00
405.91
Other Income
0.08
0
0.08
Operating Profit (PBDIT)
455.22
0
455.22
Interest
0.00
0
0.00
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
2,328.07
0
2,328.07
Depreciation
49.23
0
49.23
Profit Before Tax
405.98
0
405.98
Tax
142.51
0
142.51
Provisions and contingencies
0
0
0.00
Profit After Tax
263.47
0
263.47
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
263.47
0
263.47
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
263.47
0
263.47
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
6,188.64
0
6,188.64
Earnings per share (EPS)
93.57
0
93.57
Diluted Earnings per share
93.57
0
93.57
Operating Profit Margin (Excl OI)
7.94%
0%
0.00
7.94%
Gross Profit Margin
8.91%
0%
0.00
8.91%
PAT Margin
5.16%
0%
0.00
5.16%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 511.06 Million
in Oct 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Oct 2025 is 5.46% vs -21.84% in Jul 2025

stock-summary

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

Quarterly - Consolidate Net Profit
Consolidate Net Profit 26.35 Million
in Oct 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Oct 2025 is 64.69% vs -61.43% in Jul 2025

stock-summary

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

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 45.51 Million
in Oct 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Oct 2025 is 38.33% vs -49.62% in Jul 2025

stock-summary

YoY Growth in quarter ended Oct 2025 is -4.95% vs 78.59% in Oct 2024

Quarterly - Interest
Markets Mojo
No Interest in the last few periods
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.94%
in Oct 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Oct 2025 has improved from Jul 2025

stock-summary

YoY Growth in quarter ended Oct 2025 has fallen from Oct 2024