Is Daiwa Cycle Co.,Ltd. (5888.T) a Buy, Sell, or Hold?
JPX : 5888.T
Daiwa Cycle Co.,Ltd.
$2833 JPY
-$81 (-2.78%)
- Volume
- 2.9K
- Average Volume
- 7.06K
- Market Capitalization
- $7.81B
- P/E Ratio
- 8.09
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $4440.00
- Year Low
- $2703.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
5888.T Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| revenue | 21.11B | 18.35B | 15.34B | 13.09B | 11.46B |
| costOfRevenue | 12.1B | 10.37B | 8.76B | 7.49B | 6.64B |
| grossProfit | 9.01B | 7.97B | 6.58B | 5.61B | 4.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.59B | 6.6B | 5.79B | 5.04B | 4.59B |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 7.59B | 6.6B | 5.79B | 5.04B | 4.59B |
| costAndExpenses | 19.69B | 16.97B | 14.54B | 12.53B | 11.24B |
| netInterestIncome | 6.26M | 3.37M | 2.03M | 1.16M | 1.02M |
| interestIncome | 6.29M | 3.41M | 2.29M | 1.42M | 1.09M |
| interestExpense | 29000 | 43000 | 261K | 260K | 67000 |
| depreciationAndAmortization | 190.99M | 166.52M | 147.9M | 127.35M | 107.34M |
| ebitda | 1.63B | 1.53B | 939.36M | 720.25M | 324.39M |
| ebit | 1.44B | 1.36B | 791.46M | 592.89M | 217.04M |
| nonOperatingIncomeExcludingInterest | -18.59M | 13.9M | 5.55M | -31.3M | 4M |
| operatingIncome | 1.42B | 1.38B | 797.01M | 561.6M | 221.04M |
| totalOtherIncomeExpensesNet | 18.56M | -13.95M | -5.81M | 31.04M | -4.07M |
| incomeBeforeTax | 1.43B | 1.36B | 791.19M | 592.63M | 216.98M |
| incomeTaxExpense | 486.44M | 463.62M | 289.82M | 178.7M | 77.96M |
| netIncomeFromContinuingOperations | 948.55M | 898.24M | 501.37M | 413.93M | 139.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 |
| netIncome | 948.55M | 898.24M | 501.37M | 413.93M | 139.02M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 948.55M | 898.24M | 501.37M | 413.93M | 139.02M |
| eps | 345.37 | 328.58 | 183.48 | 159.2 | 53.47 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52B | 2.22B | 1.68B | 501.93M | 526.37M |
| shortTermInvestments | 500M | - | - | - | - |
| cashAndShortTermInvestments | 2.02B | 2.22B | 1.68B | 501.93M | 526.37M |
| netReceivables | 647.05M | 483.55M | 416.36M | 308.62M | 452.61M |
| accountsReceivables | 647.05M | 483.55M | 416.36M | 308.62M | 325.41M |
| otherReceivables | - | - | - | - | 127.2M |
| inventory | 3.66B | 3.2B | 2.83B | 2.63B | 1.94B |
| prepaids | 172.24M | 150.06M | 142.04M | 119.28M | 105.37M |
| otherCurrentAssets | 89.98M | 77.44M | 84.21M | 85.78M | 93.59M |
| totalCurrentAssets | 6.59B | 6.13B | 5.16B | 3.65B | 3.12B |
| propertyPlantEquipmentNet | 1.32B | 998.87M | 869.84M | 711.6M | 620.44M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 44.67M | 74.17M | 103.25M | 87.09M | 103.66M |
| goodwillAndIntangibleAssets | 44.67M | 74.17M | 103.25M | 87.09M | 103.66M |
| longTermInvestments | 463.38M | 407.63M | 333.63M | 262.69M | 192.19M |
| taxAssets | 173M | 168.53M | 145.04M | 162.21M | 187.5M |
| otherNonCurrentAssets | 996.73M | 821.36M | 758.74M | 649.08M | 563.79M |
| totalNonCurrentAssets | 3B | 2.47B | 2.21B | 1.87B | 1.67B |
| otherAssets | - | - | - | - | - |
| totalAssets | 9.58B | 8.6B | 7.37B | 5.52B | 4.79B |
| totalPayables | 1.21B | 1.3B | 1.1B | 959.13M | 798.63M |
| accountPayables | 911.34M | 907.84M | 844.03M | 792.96M | 798.63M |
| otherPayables | 296.45M | 391.25M | 252.02M | 166.17M | 149.33M |
| accruedExpenses | 204.49M | 186.22M | 160M | 149.55M | 139.3M |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | 252.02M | 166.17M | 73.6M |
| deferredRevenue | 997.9M | 824.1M | 688.78M | 608.91M | - |
| otherCurrentLiabilities | 768.2M | 671.7M | 598.28M | 523.57M | 980.23M |
| totalCurrentLiabilities | 3.18B | 2.98B | 2.54B | 2.24B | 1.92B |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.01M | 3.98M | 3.65M | 16.42M |
| otherNonCurrentLiabilities | 94.89M | 80.54M | 70.15M | 60.5M | 51.65M |
| totalNonCurrentLiabilities | 94.89M | 85.54M | 74.13M | 64.16M | 68.08M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 3.27B | 3.07B | 2.62B | 2.31B | 1.99B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 562.21M | 555.44M | 549.58M | 10M | 10M |
| retainedEarnings | 5.19B | 4.43B | 3.66B | 3.21B | 2.79B |
| additionalPaidInCapital | 552.18M | 545.42M | 539.57M | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| netIncome | 948.55M | 898.24M | 501.37M | 592.63M | 139.02M |
| depreciationAndAmortization | 190.99M | 166.52M | 147.9M | 127.35M | 107.34M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -337.2M | -99.22M | -38.21M | -512.1M | -342.26M |
| accountsReceivables | -163.5M | -67.18M | -107.74M | 16.8M | -28.4M |
| inventory | -465.74M | -360.45M | -202.38M | -690.24M | -564.92M |
| accountsPayables | 3.5M | 63.81M | 51.07M | -5.66M | 184.41M |
| otherWorkingCapital | 288.55M | 264.6M | 220.85M | 167.01M | 66.65M |
| otherNonCashItems | -70.08M | 187.72M | 76.8M | 169.4M | -165.46M |
| netCashProvidedByOperatingActivities | 732.26M | 1.15B | 687.87M | 377.28M | -261.36M |
| investmentsInPropertyPlantAndEquipment | -483.94M | -296.81M | -307.01M | -218.29M | -334.65M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -605M | -102.4M | -123.4M | -79.81M | -32.5M |
| salesMaturitiesOfInvestments | - | - | - | 11.65M | 130.4M |
| otherInvestingActivities | -177.58M | -95.78M | -104.61M | -117.23M | -110.85M |
| netCashProvidedByInvestingActivities | -1.27B | -495M | -535.02M | -403.68M | -347.6M |
| netDebtIssuance | - | - | - | - | -13.35M |
| longTermNetDebtIssuance | - | - | - | - | -13.35M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 13.19M | 11.7M | 1.07B | - | - |
| netCommonStockIssuance | 13.19M | 11.7M | 1.07B | - | - |
| commonStockIssuance | 13.53M | 11.7M | 1.07B | - | - |
| commonStockRepurchased | -339K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -181.09M | -133.86M | -41.4M | - | - |
| commonDividendsPaid | -181.09M | -133.86M | -41.4M | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | - | - | - |
| netCashProvidedByFinancingActivities | -167.9M | -122.15M | 1.03B | - | -13.35M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.96B | 4.95B | 5.11B | 4.85B | 6.2B | 4.13B | 4.65B | 4.25B | 5.32B | 3.53B |
| costOfRevenue | 4.17B | 2.91B | 2.78B | 2.7B | 3.7B | 2.32B | 2.54B | 2.37B | 3.14B | 2.01B |
| grossProfit | 2.79B | 2.04B | 2.33B | 2.14B | 2.5B | 1.82B | 2.11B | 1.87B | 2.18B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.13B | 1.93B | 1.92B | 1.86B | 1.88B | 1.69B | 1.67B | 1.61B | 1.62B | 1.45B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.13B | 1.93B | 1.92B | 1.86B | 1.88B | 1.69B | 1.67B | 1.61B | 1.62B | 1.45B |
| costAndExpenses | 6.3B | 4.84B | 4.7B | 4.56B | 5.59B | 4.01B | 4.22B | 3.99B | 4.76B | 3.46B |
| netInterestIncome | 2.81M | 1.68M | 1.98M | 1.21M | 1.42M | 1.14M | 800K | 816K | 613K | 576K |
| interestIncome | 2.81M | 1.68M | 1.98M | 1.21M | 1.42M | 1.14M | 800K | 816K | 656K | 591K |
| interestExpense | - | - | - | - | - | - | - | - | 43000 | 15000 |
| depreciationAndAmortization | 51.32M | 55.89M | 49.23M | 44.7M | 41.17M | 45.48M | 42.18M | 41.62M | 37.24M | 40.89M |
| ebitda | 708.11M | 172.92M | 455.22M | 326.47M | 671.37M | 156.83M | 479.33M | 306.1M | 586.17M | 94.78M |
| ebit | 656.79M | 117.03M | 405.98M | 281.77M | 630.21M | 111.35M | 437.15M | 264.48M | 548.93M | 53.89M |
| nonOperatingIncomeExcludingInterest | - | -2.64M | -73000 | 2.5M | -18.36M | 15.87M | -515K | -5.56M | 4.11M | 17.41M |
| operatingIncome | 656.79M | 114.39M | 405.91M | 284.28M | 611.85M | 127.22M | 436.63M | 258.92M | 553.04M | 71.3M |
| totalOtherIncomeExpensesNet | -237K | 2.64M | 73000 | -2.5M | 18.36M | -15.87M | 515K | 5.56M | -4.15M | -17.43M |
| incomeBeforeTax | 656.55M | 117.03M | 405.98M | 281.77M | 630.21M | 111.35M | 437.15M | 264.48M | 548.89M | 53.88M |
| incomeTaxExpense | 225.96M | 6.69M | 142.51M | 121.78M | 215.46M | -9.65M | 169.63M | 119.89M | 183.75M | 8.75M |
| netIncomeFromContinuingOperations | 430.6M | 110.34M | 263.47M | 159.99M | 414.75M | 121.01M | 267.51M | 144.59M | 365.14M | 45.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | -1000 | 1000 | -1000 | - | - | 1000 |
| netIncome | 430.6M | 110.34M | 263.47M | 159.99M | 414.75M | 121.01M | 267.51M | 144.59M | 365.14M | 45.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 430.6M | 110.34M | 263.47M | 159.99M | 414.75M | 121.01M | 267.51M | 144.59M | 365.14M | 45.13M |
| eps | 156.1 | 40.03 | 95.96 | 58.28 | 151.1 | 44.15 | 97.9 | 52.91 | 133.62 | 16.51 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.74B | 1.52B | 1.76B | 1.95B | 1.83B | 2.22B | 1.91B | 1.72B | 1.49B | 1.68B |
| shortTermInvestments | - | 500M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.74B | 2.02B | 1.76B | 1.95B | 1.83B | 2.22B | 1.91B | 1.72B | 1.49B | 1.68B |
| netReceivables | 995.82M | 647.05M | 638.91M | 731.32M | 849.19M | 483.55M | 609.36M | 636.31M | 675.6M | 416.36M |
| accountsReceivables | 995.82M | 647.05M | 638.91M | 731.32M | 849.19M | 483.55M | 609.36M | 636.31M | 675.6M | 416.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.25B | 3.66B | 3.55B | 3.46B | 3.56B | 3.2B | 2.99B | 3.02B | 3.13B | 2.83B |
| prepaids | - | 172.24M | - | - | - | 150.06M | - | - | - | 142.04M |
| otherCurrentAssets | 265M | 89.98M | 223.11M | 227.83M | 235.27M | 77.44M | 213.76M | 210.01M | 213.25M | 84.21M |
| totalCurrentAssets | 7.25B | 6.59B | 6.17B | 6.36B | 6.47B | 6.13B | 5.72B | 5.58B | 5.51B | 5.16B |
| propertyPlantEquipmentNet | 1.39B | 1.32B | 1.25B | 1.17B | 1.08B | 998.87M | 979M | 914.03M | 874.35M | 869.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36M | 44.67M | 53.72M | 62.65M | 71.69M | 74.17M | 81.27M | 89.62M | 97.43M | 103.25M |
| goodwillAndIntangibleAssets | 36M | 44.67M | 53.72M | 62.65M | 71.69M | 74.17M | 81.27M | 89.62M | 97.43M | 103.25M |
| longTermInvestments | 473.29M | 463.38M | 472.07M | 462.71M | 450.99M | 407.63M | 360.49M | 367.35M | 348.39M | 333.63M |
| taxAssets | - | 173M | - | - | - | 168.53M | - | - | - | 145.04M |
| otherNonCurrentAssets | 1.18B | 996.73M | 1.08B | 1.04B | 962.18M | 821.36M | 948.58M | 954.92M | 887.58M | 758.74M |
| totalNonCurrentAssets | 3.07B | 3B | 2.85B | 2.74B | 2.56B | 2.47B | 2.37B | 2.33B | 2.21B | 2.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.33B | 9.58B | 9.02B | 9.1B | 9.04B | 8.6B | 8.09B | 7.91B | 7.71B | 7.37B |
| totalPayables | 1.79B | 1.21B | 1.06B | 1.32B | 1.54B | 1.3B | 1.11B | 1.16B | 1.25B | 1.1B |
| accountPayables | 1.59B | 911.34M | 834.88M | 940.3M | 1.35B | 907.84M | 772.77M | 813.58M | 1.08B | 844.03M |
| otherPayables | 204.1M | 296.45M | 227.86M | 383.29M | 192.69M | 391.25M | 339.1M | 344.49M | 164.11M | 252.02M |
| accruedExpenses | 102.93M | 204.49M | 102.48M | 192.87M | 95.48M | 186.22M | 94.16M | 165.51M | 81.96M | 160M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 495.43M | - | - | - | 472.36M | 164.11M | 252.02M |
| deferredRevenue | 1.11B | 997.9M | 929.11M | 916.44M | 910.06M | 824.1M | 801.69M | 783.2M | 770.36M | 688.78M |
| otherCurrentLiabilities | 669.77M | 768.2M | 645.82M | 655.7M | 640.49M | 671.7M | 608.61M | 595.28M | 556.92M | 598.28M |
| totalCurrentLiabilities | 3.68B | 3.18B | 2.74B | 3.09B | 3.18B | 2.98B | 2.62B | 2.7B | 2.66B | 2.54B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 5.01M | - | - | - | 3.98M |
| otherNonCurrentLiabilities | 97.82M | 94.89M | 92.26M | 89.01M | 85.7M | 80.54M | 77.59M | 75.44M | 73.27M | 70.15M |
| totalNonCurrentLiabilities | 97.82M | 94.89M | 92.26M | 89.01M | 85.7M | 85.54M | 77.59M | 75.44M | 73.27M | 74.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.78B | 3.27B | 2.83B | 3.18B | 3.27B | 3.07B | 2.69B | 2.78B | 2.73B | 2.62B |
| treasuryStock | -522K | - | -339K | -149K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 562.51M | 562.21M | 556.06M | 555.97M | 555.75M | 555.44M | 549.58M | 549.58M | 549.58M | 549.58M |
| retainedEarnings | 5.43B | 5.19B | 5.09B | 4.82B | 4.66B | 4.43B | 4.31B | 4.04B | 3.89B | 3.66B |
| additionalPaidInCapital | 552.48M | 552.18M | 546.04M | 545.95M | 545.73M | 545.42M | 539.57M | 539.57M | 539.57M | 539.57M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 430M | 110M | 264M | 160M | 414M | 121M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -430M | -110M | -264M | -160M | -414M | -121M | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |