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Daiwa Cycle Co Ltd
Previous close
¥3,595.00
Day range
¥3,395.00 - ¥3,595.00
Year range
¥3,065.00 - ¥4,755.00
Market cap
9.38B JPY
Avg Volume
14.99K
P/E ratio
10.09
Dividend yield
1.94%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 4.95B | 19.71% |
Operating expense | 1.98B | 14.35% |
Net income | 110.00M | -9.09% |
Net profit margin | 2.22 | -24.23% |
Earnings per share | — | — |
EBITDA | 156.50M | -7.67% |
Effective tax rate | 5.98% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.02B | -9.10% |
Total assets | 9.58B | 11.55% |
Total liabilities | 3.27B | 6.89% |
Total equity | 6.31B | — |
Shares outstanding | 2.75M | — |
Price to book | 1.57 | — |
Return on assets | 3.09% | — |
Return on capital | 4.60% | — |
Cash Flow
Net change in cash
| (JPY) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 110.00M | -9.09% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1980
Website
Employees
698
