Company profile

DAIWA CYCLE CO.,LTD.

EDINET
E38738
Securities
5888
Industry
Retail Trade
Latest annual securities report
2026-04-23 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 18% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 13% 5-year trend Broadly stable
Cash generation Weak Current Bottom 25% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥12.35 billion, up 11.8% year over year. Operating income was ¥886.53 million, down 1.1% year over year. Net income was ¥560.2 million, down 2.5% year over year.

Revenue ¥12.35B up 11.8% year over year
Operating income ¥886.53M down 1.1% year over year
Net income ¥560.2M down 2.5% year over year
Operating cash flow ¥345.76M
Free cash flow -¥474.44M
Total assets ¥10.14B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥21.11 billion, up 15.0% year over year. Operating income was ¥1.42 billion, up 3.0% year over year. Operating margin was 6.7%. Net income was ¥948.55 million, up 5.6% year over year. ROE was 15.0%; equity ratio was 65.8%; free cash flow was -¥534.25 million.

Revenue ¥21.11B up 15.0% year over year
Operating income ¥1.42B up 3.0% year over year
Net income ¥948.55M up 5.6% year over year
Total assets¥9.58B
Total equity—
Operating cash flow¥732.26M
Free cash flow-¥534.25M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 20% / ROE Top 17%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Strong
Based on Revenue growth

Revenue growth Top 14%

Cash generation Weak

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 83%

Profitability Industry position history Improving
2026 Top 18% 2025 Top 18% 2024 Top 38%
Financial strength Industry position history Broadly stable
2026 Top 20% 2025 Top 20% 2024 Top 20%
Growth Industry position history Broadly stable
2026 Top 13% 2025 Top 8%
Cash generation Industry position history Deteriorating
2026 Bottom 25% 2025 Top 31% 2024 Bottom 38%
Profitability Operating margin 6.7% Industry median 3.8% Top 20% Comparison sample 246
Profitability ROE 15.0% Industry median 7.3% Top 17% Comparison sample 250
Financial strength Equity ratio 65.8% Industry median 46.6% Top 20% Comparison sample 250
Growth Revenue growth +15.0% Industry median +4.3% Top 14% Comparison sample 240
Cash generation Operating cash flow margin 3.5% Industry median 5.0% Bottom 69% Comparison sample 250
Cash generation Free cash flow margin -2.5% Industry median 1.3% Bottom 83% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 21106860000 1416426000 1434991000 948553000 9584519000 3273261000 6311257000 6311257000 6311257000 732262000 -1266515000 -167898000 -534253000 1518176000 345.37 10.6 3660.922 10096822876.000 2288.41 70.0 2758000 0.658484479 0.658 0.1502954166 0.0989671991 0.0671073765 0.0679869483 0.0449405075 0.0346930808 -0.0253118181 0.2026811825 0.1502799776 0.0295207699 0.0350632583 0.0560069914 0.1154787337 0.1411417933 -0.3650536823 -1.5586368375 -0.3744781178 -1.8116016224 -0.3162416567 0.051098667 0.0606060606 0.0049189288 0.0859598854 0.0195202258 758 4335000
FY2025 Standalone Japanese GAAP 18349324000 1375811000 1386380000 898245000 8592292000 3061641000 5530651000 5530651000 5530651000 1153266000 -494996000 -122154000 658270000 2220340000 328.58 11.4 3745.812 10280381034.000 2015.18 66.0 2744500 0.6436758667 0.644 0.1624121645 0.1045407907 0.0749788385 0.075554827 0.0489524846 0.0628505987 0.0358743461 0.2008643253 0.196202806 0.7262241439 0.7228596602 0.7915810679 0.1661862013 0.1632210912 0.6765803904 0.0748084184 -1.1190358558 3.3066968492 0.3186224525 0.4157438925 0.3469387755 0.0043548269 0.1114649682 0.0493583416 698 4252000
FY2024 Standalone Japanese GAAP 15339643000 797006000 804697000 501370000 7367856000 2613256000 4754600000 4754600000 4754600000 687868000 -535020000 1026195000 152848000 1683833000 232.09 10.0 2320.900 6342091340.000 1739.95 49.0 2732600 0.6453166294 0.645 0.1054494595 0.0680482898 0.0519572718 0.0524586524 0.0326845938 0.0448425038 0.0099642475 0.2111249946 628 4052000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp