JP Stock MarketDetailed Quotes

5888 Daiwa Cycle

Watchlist
  • 4060
  • +100+2.53%
20min DelayMarket Closed 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
(FY)Jan 31, 2023
(FY)Jan 31, 2022
Total revenue
19.62%18.35B
4.25B
5.32B
17.18%15.34B
3.53B
3.88B
14.23%13.09B
11.46B
Cost of revenue
18.59%10.21B
2.33B
3.1B
16.99%8.61B
1.97B
2.12B
12.55%7.36B
6.54B
Gross profit
20.94%8.14B
1.91B
2.21B
17.42%6.73B
1.57B
1.76B
16.47%5.73B
4.92B
Operating expense
14.00%6.77B
1.65B
1.66B
14.76%5.93B
1.49B
1.53B
10.00%5.17B
4.7B
Operating profit
72.62%1.38B
258.92M
553.04M
41.92%797.01M
71.3M
229.59M
154.07%561.6M
221.04M
Net non-operating interest income (expenses)
135.35%3.37M
816K
613K
-924.76%-9.53M
-6.21M
-4.22M
13.12%1.16M
1.02M
Non-operating interest income
48.65%3.41M
--816K
--656K
62.12%2.29M
--591K
--603K
30.06%1.42M
--1.09M
Non-operating interest expense
-83.52%43K
--0
--43K
0.38%261K
--15K
--46K
288.06%260K
--67K
Total other finance cost
----
----
----
--11.56M
--6.78M
----
----
----
Net investment income
-136.24%-7.09M
2.54M
-7.15M
12.60%19.57M
7.82M
4.02M
282.06%17.38M
-9.55M
Gain(Loss) on financial instruments designated as cash flow hedges
0
-226.06%-11.07M
-8.52M
113.78%8.78M
4.11M
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
-81.57%-24.52M
23.51%-13.5M
71.05%-17.65M
-60.98M
Less:Other special charges
----
----
----
----
----
----
----
--492K
Less:Write off
81.57%24.52M
----
----
-23.51%13.5M
----
----
-70.81%17.65M
--60.48M
Other non-operating income (expenses)
64.10%14.3M
2.21M
2.38M
-59.23%8.71M
2.98M
-291K
-65.16%21.37M
61.33M
Income before tax
72.13%1.36B
264.48M
548.89M
33.50%791.19M
53.88M
226.55M
173.13%592.63M
216.98M
Income tax
59.97%463.62M
119.89M
183.75M
62.18%289.82M
8.75M
103.89M
129.24%178.7M
77.96M
Net income
79.16%898.25M
144.59M
365.14M
21.12%501.37M
45.13M
122.66M
197.75%413.93M
139.02M
Net income continuous operations
79.16%898.25M
--144.59M
--365.14M
21.12%501.37M
--45.13M
--122.66M
197.75%413.93M
--139.02M
Noncontrolling interests
Net income attributable to the company
79.16%898.25M
144.59M
365.14M
21.12%501.37M
45.13M
122.66M
197.75%413.93M
139.02M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
79.16%898.25M
144.59M
365.14M
21.12%501.37M
45.13M
122.66M
197.75%413.93M
139.02M
Gross dividend payment
Basic earnings per share
41.57%328.58
52.92
133.62
12.14%232.09
3.968
61.329
197.75%206.966
69.5105
Diluted earnings per share
41.79%320.53
51.64
130.86
9.23%226.06
3.968
47.1762
287.07%206.966
53.4696
Dividend per share
78.38%66
0
0
37
37
Currency Unit
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
(FY)Jan 31, 2025(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(FY)Jan 31, 2023(FY)Jan 31, 2022
Total revenue 19.62%18.35B4.25B5.32B17.18%15.34B3.53B3.88B14.23%13.09B11.46B
Cost of revenue 18.59%10.21B2.33B3.1B16.99%8.61B1.97B2.12B12.55%7.36B6.54B
Gross profit 20.94%8.14B1.91B2.21B17.42%6.73B1.57B1.76B16.47%5.73B4.92B
Operating expense 14.00%6.77B1.65B1.66B14.76%5.93B1.49B1.53B10.00%5.17B4.7B
Operating profit 72.62%1.38B258.92M553.04M41.92%797.01M71.3M229.59M154.07%561.6M221.04M
Net non-operating interest income (expenses) 135.35%3.37M816K613K-924.76%-9.53M-6.21M-4.22M13.12%1.16M1.02M
Non-operating interest income 48.65%3.41M--816K--656K62.12%2.29M--591K--603K30.06%1.42M--1.09M
Non-operating interest expense -83.52%43K--0--43K0.38%261K--15K--46K288.06%260K--67K
Total other finance cost --------------11.56M--6.78M------------
Net investment income -136.24%-7.09M2.54M-7.15M12.60%19.57M7.82M4.02M282.06%17.38M-9.55M
Gain(Loss) on financial instruments designated as cash flow hedges 0-226.06%-11.07M-8.52M113.78%8.78M4.11M
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges) -81.57%-24.52M23.51%-13.5M71.05%-17.65M-60.98M
Less:Other special charges ------------------------------492K
Less:Write off 81.57%24.52M---------23.51%13.5M---------70.81%17.65M--60.48M
Other non-operating income (expenses) 64.10%14.3M2.21M2.38M-59.23%8.71M2.98M-291K-65.16%21.37M61.33M
Income before tax 72.13%1.36B264.48M548.89M33.50%791.19M53.88M226.55M173.13%592.63M216.98M
Income tax 59.97%463.62M119.89M183.75M62.18%289.82M8.75M103.89M129.24%178.7M77.96M
Net income 79.16%898.25M144.59M365.14M21.12%501.37M45.13M122.66M197.75%413.93M139.02M
Net income continuous operations 79.16%898.25M--144.59M--365.14M21.12%501.37M--45.13M--122.66M197.75%413.93M--139.02M
Noncontrolling interests
Net income attributable to the company 79.16%898.25M144.59M365.14M21.12%501.37M45.13M122.66M197.75%413.93M139.02M
Preferred stock dividends
Other under preferred stock dividend 00000000
Net income attributable to common stockholders 79.16%898.25M144.59M365.14M21.12%501.37M45.13M122.66M197.75%413.93M139.02M
Gross dividend payment
Basic earnings per share 41.57%328.5852.92133.6212.14%232.093.96861.329197.75%206.96669.5105
Diluted earnings per share 41.79%320.5351.64130.869.23%226.063.96847.1762287.07%206.96653.4696
Dividend per share 78.38%66003737
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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