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Daiwa Cycle Co Ltd
Previous close
¥3,755.00
Day range
¥3,710.00 - ¥3,775.00
Year range
¥2,472.00 - ¥4,755.00
Market cap
10.27B JPY
Avg Volume
11.27K
P/E ratio
10.92
Dividend yield
1.76%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 4.84B | 14.11% |
Operating expense | 1.90B | 15.05% |
Net income | 160.00M | 11.11% |
Net profit margin | 3.30 | -2.65% |
Earnings per share | — | — |
EBITDA | 326.50M | 9.56% |
Effective tax rate | 43.26% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.95B | 13.40% |
Total assets | 9.10B | 15.11% |
Total liabilities | 3.18B | 14.40% |
Total equity | 5.92B | — |
Shares outstanding | 2.75M | — |
Price to book | 1.74 | — |
Return on assets | 7.83% | — |
Return on capital | 12.15% | — |
Cash Flow
Net change in cash
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 160.00M | 11.11% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1980
Website
Employees
698
