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Daiwa Cycle Co Ltd
Previous close
¥3,630.00
Day range
¥3,635.00 - ¥3,795.00
Year range
¥3,065.00 - ¥4,755.00
Market cap
10.23B JPY
Avg Volume
13.67K
P/E ratio
10.93
Dividend yield
1.77%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 5.11B | 9.87% |
Operating expense | 1.97B | 14.79% |
Net income | 264.00M | -1.49% |
Net profit margin | 5.17 | -10.24% |
Earnings per share | — | — |
EBITDA | 447.50M | -5.34% |
Effective tax rate | 34.98% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.76B | -7.91% |
Total assets | 9.02B | 11.49% |
Total liabilities | 2.83B | 5.16% |
Total equity | 6.19B | — |
Shares outstanding | 2.75M | — |
Price to book | 1.61 | — |
Return on assets | 11.20% | — |
Return on capital | 16.76% | — |
Cash Flow
Net change in cash
| (JPY) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 264.00M | -1.49% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1980
Website
Employees
698
