5888.T
DAIWA CYCLE CO.,LTD.
グロース · 小売業 · 小売 · JP
JPY 2,886.00
−0.69%Income statement
| Metric | TTM | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 21.1B | 21.1B | 18.3B | 15.3B |
| Cost of Revenue | 3.7B | 11.9B | 10.2B | 8.6B |
| Gross Profit | 2.5B | 9.2B | 8.1B | 6.7B |
| Operating Expenses | ||||
| R&D Expense | — | — | — | — |
| SG&A Expense | 1.9B | 7.8B | 6.8B | 5.9B |
| General & Admin Expense | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — |
| Other Expenses | — | — | — | — |
| Total Operating Expenses | 1.9B | 7.8B | 6.8B | 5.9B |
| Cost and Expenses | 19.7B | 19.7B | 17.0B | 14.5B |
| Operating Income (EBIT) | 1.4B | 1.4B | 1.4B | 797.0M |
| Non-Operating | ||||
| Interest Income | — | — | — | — |
| Interest Expense | 5.0K | 29.0K | 43.0K | 261.0K |
| Net Interest Income | — | — | — | — |
| Other Non-Op Income/Expense | 18.4M | 18.6M | 10.6M | 7.7M |
| Non-Operating Income (excl Interest) | 1.9M | 8.6M | 5.4M | 8.0M |
| EBT (Pre-Tax Income) | 630.2M | 1.4B | 1.4B | 791.2M |
| Income Tax Expense | 215.5M | 486.4M | 463.6M | 289.8M |
| Bottom Line | ||||
| Net Income | 948.0M | 948.0M | 898.0M | 501.0M |
| Earnings from Cont. Ops | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | 948.0M | 948.0M | 898.0M | 501.0M |
| Per Share | ||||
| Basic EPS | ¥345 | ¥345 | ¥329 | ¥232 |
| Diluted EPS | ¥345 | ¥345 | ¥321 | ¥226 |
| Revenue Per Share | ¥7,685 | ¥7,685 | ¥6,712 | ¥7,101 |
| Shares | ||||
| Basic Shares Outstanding | 2.7M | 2.7M | 2.7M | 2.2M |
| Diluted Shares Outstanding | — | — | — | — |
| Profitability Metrics | ||||
| EBITDA | — | 1.6B | 1.5B | 944.9M |
| D&A | — | 191.0M | 166.5M | 147.9M |
| EBIT | 1.4B | 1.4B | 1.4B | 797.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026