JP Stock MarketDetailed Quotes

5888 Daiwa Cycle

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  • 4060
  • +100+2.53%
20min DelayNot Open May 2 15:24 JST
11.14BMarket Cap12.67P/E (Static)

Daiwa Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(FY)Jan 31, 2023
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.86%2.22B
209.75%1.72B
--1.49B
235.47%1.68B
--1.68B
--693.07M
--554.38M
-4.64%501.93M
--526.37M
-Cash and cash equivalents
31.86%2.22B
209.75%1.72B
--1.49B
235.47%1.68B
--1.68B
--693.07M
--554.38M
-4.64%501.93M
--526.37M
Receivables
16.14%483.55M
1.44%636.31M
--675.6M
34.91%416.36M
--416.36M
--489.26M
--627.29M
-5.16%308.62M
--325.41M
-Accounts receivable
16.14%483.55M
1.44%636.31M
--675.6M
34.91%416.36M
--416.36M
--489.26M
--627.29M
-5.16%308.62M
--325.41M
-Gross accounts receivable
16.14%483.55M
1.44%636.31M
--675.6M
34.91%416.36M
--416.36M
--489.26M
--627.29M
-5.16%308.62M
--325.41M
Inventory
12.71%3.2B
12.79%3.02B
--3.13B
7.69%2.83B
--2.83B
--2.65B
--2.68B
35.54%2.63B
--1.94B
Prepaid assets
5.65%150.06M
----
----
19.08%142.04M
--142.04M
----
----
13.21%119.28M
--105.37M
Tax assets-Current
----
----
----
----
----
----
----
----
--127.2M
Other current assets
-8.04%77.44M
2.04%210.01M
--213.25M
-1.83%84.21M
--84.21M
--217.44M
--205.82M
-8.34%85.78M
--93.59M
Total current assets
18.70%6.13B
37.36%5.58B
--5.51B
41.48%5.16B
--5.16B
--4.05B
--4.06B
16.92%3.65B
--3.12B
Non current assets
Net PPE
14.83%998.87M
4.84%914.03M
--874.35M
22.24%869.84M
--869.84M
--887.09M
--871.85M
14.69%711.6M
--620.44M
-Gross PP&E
14.83%998.87M
4.84%914.03M
--874.35M
22.24%869.84M
--869.84M
--887.09M
--871.85M
14.69%711.6M
--620.44M
Prepaid assets-non current
10.47%711.98M
13.50%640.76M
--610.58M
14.56%644.49M
--644.49M
--581.43M
--564.54M
13.08%562.57M
--497.51M
Total investment
0.00%10K
----
----
0.00%10K
--10K
----
----
-50.00%10K
--20K
-Other investment
0.00%10K
----
----
0.00%10K
--10K
----
----
-50.00%10K
--20K
Long-term accounts receivable and other receivables
22.18%407.62M
16.92%367.35M
--348.39M
27.00%333.62M
--333.62M
--325.82M
--314.19M
36.69%262.68M
--192.17M
Goodwill and other intangible assets
-28.17%74.17M
13.54%89.62M
--97.43M
18.56%103.25M
--103.25M
--80.95M
--78.93M
-15.98%87.09M
--103.66M
-Other intangible assets
-28.17%74.17M
----
----
18.56%103.25M
--103.25M
----
----
-15.98%87.09M
--103.66M
Deferred tax assets-non current
15.93%163.53M
----
----
-11.04%141.06M
--141.06M
----
----
-7.32%158.55M
--171.08M
Other non current assets
-4.26%109.38M
16.06%314.16M
--277M
32.06%114.25M
--114.25M
--237.24M
--270.69M
30.53%86.51M
--66.28M
Total non current assets
11.74%2.47B
10.75%2.33B
--2.21B
18.06%2.21B
--2.21B
--2.11B
--2.1B
13.19%1.87B
--1.65B
Total assets
16.62%8.59B
28.29%7.91B
--7.71B
33.54%7.37B
--7.37B
--6.16B
--6.16B
15.63%5.52B
--4.77B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
--300M
--500M
----
----
-Current debt and capital lease obligation
----
----
----
----
----
--300M
--500M
----
----
-Including:Current debt
----
----
----
----
----
--300M
--500M
----
----
Payables
16.14%1.6B
49.40%1.29B
--1.37B
14.67%1.38B
--1.38B
--1.01B
--860.75M
26.68%1.2B
--947.96M
-accounts payable
7.56%907.84M
36.90%813.58M
--1.08B
6.44%844.03M
--844.03M
--673.11M
--594.29M
-0.71%792.96M
--798.63M
-Total tax payable
35.05%562.16M
77.27%472.36M
--288.4M
70.90%416.26M
--416.26M
--340.32M
--266.47M
230.92%243.57M
--73.61M
-Other payable
10.81%129.46M
----
----
-28.92%116.83M
--116.83M
----
----
117.07%164.38M
--75.73M
Pension and other retirement benefit plans
16.39%186.22M
9.39%165.51M
--81.96M
6.98%160M
--160M
--82.2M
--151.31M
7.36%149.55M
--139.31M
Accrued and deferred income
18.90%1.15B
14.07%783.2M
--770.36M
12.81%969.21M
--969.21M
--670.56M
--686.6M
296.77%859.18M
--216.55M
Other current liabilities
16.91%42.99M
19.25%467.41M
--432.63M
16.65%36.77M
--36.77M
--397.63M
--391.95M
-94.87%31.52M
--614.36M
Current liabilities
17.22%2.98B
4.30%2.7B
--2.66B
13.47%2.54B
--2.54B
--2.46B
--2.59B
16.84%2.24B
--1.92B
Non current liabilities
Long term pension and other post-retirement benefit plans
16.20%74.54M
16.51%69.44M
--67.27M
17.69%64.15M
--64.15M
--62.08M
--59.6M
19.38%54.5M
--45.65M
Other non current liabilities
0.00%6M
0.02%6M
--6M
0.00%6M
--6M
--6M
--6M
0.02%6M
--6M
Total non current liabilities
14.81%80.54M
15.01%75.44M
--73.28M
15.94%70.15M
--70.15M
--68.08M
--65.6M
17.13%60.51M
--51.66M
Total liabilities
17.16%3.06B
4.57%2.78B
--2.73B
13.54%2.61B
--2.61B
--2.53B
--2.66B
16.85%2.3B
--1.97B
Shareholders'equity
Share capital
1.07%555.44M
5,395.82%549.58M
--549.58M
5,395.82%549.58M
--549.58M
--10M
--10M
0.00%10M
--10M
-common stock
1.07%555.44M
5,395.82%549.58M
--549.58M
5,395.82%549.58M
--549.58M
--10M
--10M
0.00%10M
--10M
Additional paid-in capital
1.08%545.42M
--539.57M
--539.57M
--539.57M
--539.57M
----
----
--0
----
Retained earnings
20.85%4.43B
15.54%4.04B
--3.9B
14.35%3.67B
--3.67B
--3.62B
--3.5B
14.83%3.21B
--2.79B
Total stockholders'equity
16.32%5.53B
46.26%5.13B
--4.99B
47.87%4.75B
--4.75B
--3.63B
--3.51B
14.78%3.22B
--2.8B
Total equity
16.32%5.53B
46.26%5.13B
--4.99B
47.87%4.75B
--4.75B
--3.63B
--3.51B
14.78%3.22B
--2.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2025(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(FY)Jan 31, 2023(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.86%2.22B209.75%1.72B--1.49B235.47%1.68B--1.68B--693.07M--554.38M-4.64%501.93M--526.37M
-Cash and cash equivalents 31.86%2.22B209.75%1.72B--1.49B235.47%1.68B--1.68B--693.07M--554.38M-4.64%501.93M--526.37M
Receivables 16.14%483.55M1.44%636.31M--675.6M34.91%416.36M--416.36M--489.26M--627.29M-5.16%308.62M--325.41M
-Accounts receivable 16.14%483.55M1.44%636.31M--675.6M34.91%416.36M--416.36M--489.26M--627.29M-5.16%308.62M--325.41M
-Gross accounts receivable 16.14%483.55M1.44%636.31M--675.6M34.91%416.36M--416.36M--489.26M--627.29M-5.16%308.62M--325.41M
Inventory 12.71%3.2B12.79%3.02B--3.13B7.69%2.83B--2.83B--2.65B--2.68B35.54%2.63B--1.94B
Prepaid assets 5.65%150.06M--------19.08%142.04M--142.04M--------13.21%119.28M--105.37M
Tax assets-Current ----------------------------------127.2M
Other current assets -8.04%77.44M2.04%210.01M--213.25M-1.83%84.21M--84.21M--217.44M--205.82M-8.34%85.78M--93.59M
Total current assets 18.70%6.13B37.36%5.58B--5.51B41.48%5.16B--5.16B--4.05B--4.06B16.92%3.65B--3.12B
Non current assets
Net PPE 14.83%998.87M4.84%914.03M--874.35M22.24%869.84M--869.84M--887.09M--871.85M14.69%711.6M--620.44M
-Gross PP&E 14.83%998.87M4.84%914.03M--874.35M22.24%869.84M--869.84M--887.09M--871.85M14.69%711.6M--620.44M
Prepaid assets-non current 10.47%711.98M13.50%640.76M--610.58M14.56%644.49M--644.49M--581.43M--564.54M13.08%562.57M--497.51M
Total investment 0.00%10K--------0.00%10K--10K---------50.00%10K--20K
-Other investment 0.00%10K--------0.00%10K--10K---------50.00%10K--20K
Long-term accounts receivable and other receivables 22.18%407.62M16.92%367.35M--348.39M27.00%333.62M--333.62M--325.82M--314.19M36.69%262.68M--192.17M
Goodwill and other intangible assets -28.17%74.17M13.54%89.62M--97.43M18.56%103.25M--103.25M--80.95M--78.93M-15.98%87.09M--103.66M
-Other intangible assets -28.17%74.17M--------18.56%103.25M--103.25M---------15.98%87.09M--103.66M
Deferred tax assets-non current 15.93%163.53M---------11.04%141.06M--141.06M---------7.32%158.55M--171.08M
Other non current assets -4.26%109.38M16.06%314.16M--277M32.06%114.25M--114.25M--237.24M--270.69M30.53%86.51M--66.28M
Total non current assets 11.74%2.47B10.75%2.33B--2.21B18.06%2.21B--2.21B--2.11B--2.1B13.19%1.87B--1.65B
Total assets 16.62%8.59B28.29%7.91B--7.71B33.54%7.37B--7.37B--6.16B--6.16B15.63%5.52B--4.77B
Liabilities
Current liabilities
Financial liabilities ----------------------300M--500M--------
-Current debt and capital lease obligation ----------------------300M--500M--------
-Including:Current debt ----------------------300M--500M--------
Payables 16.14%1.6B49.40%1.29B--1.37B14.67%1.38B--1.38B--1.01B--860.75M26.68%1.2B--947.96M
-accounts payable 7.56%907.84M36.90%813.58M--1.08B6.44%844.03M--844.03M--673.11M--594.29M-0.71%792.96M--798.63M
-Total tax payable 35.05%562.16M77.27%472.36M--288.4M70.90%416.26M--416.26M--340.32M--266.47M230.92%243.57M--73.61M
-Other payable 10.81%129.46M---------28.92%116.83M--116.83M--------117.07%164.38M--75.73M
Pension and other retirement benefit plans 16.39%186.22M9.39%165.51M--81.96M6.98%160M--160M--82.2M--151.31M7.36%149.55M--139.31M
Accrued and deferred income 18.90%1.15B14.07%783.2M--770.36M12.81%969.21M--969.21M--670.56M--686.6M296.77%859.18M--216.55M
Other current liabilities 16.91%42.99M19.25%467.41M--432.63M16.65%36.77M--36.77M--397.63M--391.95M-94.87%31.52M--614.36M
Current liabilities 17.22%2.98B4.30%2.7B--2.66B13.47%2.54B--2.54B--2.46B--2.59B16.84%2.24B--1.92B
Non current liabilities
Long term pension and other post-retirement benefit plans 16.20%74.54M16.51%69.44M--67.27M17.69%64.15M--64.15M--62.08M--59.6M19.38%54.5M--45.65M
Other non current liabilities 0.00%6M0.02%6M--6M0.00%6M--6M--6M--6M0.02%6M--6M
Total non current liabilities 14.81%80.54M15.01%75.44M--73.28M15.94%70.15M--70.15M--68.08M--65.6M17.13%60.51M--51.66M
Total liabilities 17.16%3.06B4.57%2.78B--2.73B13.54%2.61B--2.61B--2.53B--2.66B16.85%2.3B--1.97B
Shareholders'equity
Share capital 1.07%555.44M5,395.82%549.58M--549.58M5,395.82%549.58M--549.58M--10M--10M0.00%10M--10M
-common stock 1.07%555.44M5,395.82%549.58M--549.58M5,395.82%549.58M--549.58M--10M--10M0.00%10M--10M
Additional paid-in capital 1.08%545.42M--539.57M--539.57M--539.57M--539.57M----------0----
Retained earnings 20.85%4.43B15.54%4.04B--3.9B14.35%3.67B--3.67B--3.62B--3.5B14.83%3.21B--2.79B
Total stockholders'equity 16.32%5.53B46.26%5.13B--4.99B47.87%4.75B--4.75B--3.63B--3.51B14.78%3.22B--2.8B
Total equity 16.32%5.53B46.26%5.13B--4.99B47.87%4.75B--4.75B--3.63B--3.51B14.78%3.22B--2.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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