JP Stock MarketDetailed Quotes

Daiwa Cycle (5888)

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  • 3720
  • +45+1.22%
20min DelayMarket Closed Jan 16 15:30 JST
10.22BMarket Cap11.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiwa Cycle (5888) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(FY)Jan 31, 2025
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.76B
13.40%1.95B
31.86%2.22B
209.75%1.72B
--1.49B
235.47%1.68B
--1.68B
--693.07M
--554.38M
-4.64%501.93M
-Cash and cash equivalents
--1.76B
13.40%1.95B
31.86%2.22B
209.75%1.72B
--1.49B
235.47%1.68B
--1.68B
--693.07M
--554.38M
-4.64%501.93M
Receivables
--638.91M
14.93%731.32M
16.14%483.55M
1.44%636.31M
--675.6M
34.91%416.36M
--416.36M
--489.26M
--627.29M
-5.16%308.62M
-Accounts receivable
--638.91M
14.93%731.32M
16.14%483.55M
1.44%636.31M
--675.6M
34.91%416.36M
--416.36M
--489.26M
--627.29M
-5.16%308.62M
-Gross accounts receivable
--638.91M
14.93%731.32M
16.14%483.55M
1.44%636.31M
--675.6M
34.91%416.36M
--416.36M
--489.26M
--627.29M
-5.16%308.62M
Inventory
--3.55B
14.54%3.46B
12.71%3.2B
12.79%3.02B
--3.13B
7.69%2.83B
--2.83B
--2.65B
--2.68B
35.54%2.63B
Prepaid assets
----
----
5.65%150.06M
----
----
19.08%142.04M
--142.04M
----
----
13.21%119.28M
Other current assets
--223.11M
8.49%227.83M
-8.04%77.44M
2.04%210.01M
--213.25M
-1.83%84.21M
--84.21M
--217.44M
--205.82M
-8.34%85.78M
Total current assets
--6.17B
14.00%6.36B
18.70%6.13B
37.36%5.58B
--5.51B
41.48%5.16B
--5.16B
--4.05B
--4.06B
16.92%3.65B
Non current assets
Net PPE
--1.25B
28.27%1.17B
14.83%998.87M
4.84%914.03M
--874.35M
22.24%869.84M
--869.84M
--887.09M
--871.85M
14.69%711.6M
-Gross PP&E
--1.25B
28.27%1.17B
14.83%998.87M
4.84%914.03M
--874.35M
22.24%869.84M
--869.84M
--887.09M
--871.85M
14.69%711.6M
Prepaid assets-non current
--767.9M
10.06%705.22M
10.47%711.98M
13.50%640.76M
--610.58M
14.56%644.49M
--644.49M
--581.43M
--564.54M
13.08%562.57M
Total investment
----
----
0.00%10K
----
----
0.00%10K
--10K
----
----
-50.00%10K
-Other investment
----
----
0.00%10K
----
----
0.00%10K
--10K
----
----
-50.00%10K
Long-term accounts receivable and other receivables
--472.07M
25.96%462.71M
22.18%407.62M
16.92%367.35M
--348.39M
27.00%333.62M
--333.62M
--325.82M
--314.19M
36.69%262.68M
Goodwill and other intangible assets
--53.72M
-30.09%62.65M
-28.17%74.17M
13.54%89.62M
--97.43M
18.56%103.25M
--103.25M
--80.95M
--78.93M
-15.98%87.09M
-Other intangible assets
----
----
-28.17%74.17M
----
----
18.56%103.25M
--103.25M
----
----
-15.98%87.09M
Deferred tax assets-non current
----
----
15.93%163.53M
----
----
-11.04%141.06M
--141.06M
----
----
-7.32%158.55M
Other non current assets
--312.22M
6.96%336.03M
-4.26%109.38M
16.06%314.16M
--277M
32.06%114.25M
--114.25M
--237.24M
--270.69M
30.53%86.51M
Total non current assets
--2.85B
17.76%2.74B
11.74%2.47B
10.75%2.33B
--2.21B
18.06%2.21B
--2.21B
--2.11B
--2.1B
13.19%1.87B
Total assets
--9.02B
15.11%9.1B
16.62%8.59B
28.29%7.91B
--7.71B
33.54%7.37B
--7.37B
--6.16B
--6.16B
15.63%5.52B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
--300M
--500M
----
-Current debt and capital lease obligation
----
----
----
----
----
----
----
--300M
--500M
----
-Including:Current debt
----
----
----
----
----
----
----
--300M
--500M
----
Payables
--1.19B
11.65%1.44B
16.14%1.6B
49.40%1.29B
--1.37B
14.67%1.38B
--1.38B
--1.01B
--860.75M
26.68%1.2B
-accounts payable
--834.88M
15.58%940.3M
7.56%907.84M
36.90%813.58M
--1.08B
6.44%844.03M
--844.03M
--673.11M
--594.29M
-0.71%792.96M
-Total tax payable
--351.35M
4.88%495.43M
35.05%562.16M
77.27%472.36M
--288.4M
70.90%416.26M
--416.26M
--340.32M
--266.47M
230.92%243.57M
-Other payable
----
----
10.81%129.46M
----
----
-28.92%116.83M
--116.83M
----
----
117.07%164.38M
Pension and other retirement benefit plans
--102.48M
16.53%192.87M
16.39%186.22M
9.39%165.51M
--81.96M
6.98%160M
--160M
--82.2M
--151.31M
7.36%149.55M
Accrued and deferred income
--929.11M
17.01%916.44M
18.90%1.15B
14.07%783.2M
--770.36M
12.81%969.21M
--969.21M
--670.56M
--686.6M
296.77%859.18M
Other current liabilities
--522.34M
16.29%543.56M
16.91%42.99M
19.25%467.41M
--432.63M
16.65%36.77M
--36.77M
--397.63M
--391.95M
-94.87%31.52M
Current liabilities
--2.74B
14.31%3.09B
17.22%2.98B
4.30%2.7B
--2.66B
13.47%2.54B
--2.54B
--2.46B
--2.59B
16.84%2.24B
Non current liabilities
Long term pension and other post-retirement benefit plans
--84.87M
17.55%81.62M
16.20%74.54M
16.51%69.44M
--67.27M
17.69%64.15M
--64.15M
--62.08M
--59.6M
19.38%54.5M
Other non current liabilities
--7.39M
23.08%7.39M
0.00%6M
0.02%6M
--6M
0.00%6M
--6M
--6M
--6M
0.02%6M
Total non current liabilities
--92.26M
17.99%89.01M
14.81%80.54M
15.01%75.44M
--73.28M
15.94%70.15M
--70.15M
--68.08M
--65.6M
17.13%60.51M
Total liabilities
--2.83B
14.41%3.18B
17.16%3.06B
4.57%2.78B
--2.73B
13.54%2.61B
--2.61B
--2.53B
--2.66B
16.85%2.3B
Shareholders'equity
Share capital
--556.06M
1.16%555.97M
1.07%555.44M
5,395.82%549.58M
--549.58M
5,395.82%549.58M
--549.58M
--10M
--10M
0.00%10M
-common stock
--556.06M
1.16%555.97M
1.07%555.44M
5,395.82%549.58M
--549.58M
5,395.82%549.58M
--549.58M
--10M
--10M
0.00%10M
Additional paid-in capital
--546.04M
1.18%545.95M
1.08%545.42M
--539.57M
--539.57M
--539.57M
--539.57M
----
----
--0
Retained earnings
--5.09B
19.35%4.82B
20.85%4.43B
15.54%4.04B
--3.9B
14.35%3.67B
--3.67B
--3.62B
--3.5B
14.83%3.21B
Less: Treasury stock
--339K
--149K
----
----
----
----
----
----
----
----
Total stockholders'equity
--6.19B
15.49%5.93B
16.32%5.53B
46.26%5.13B
--4.99B
47.87%4.75B
--4.75B
--3.63B
--3.51B
14.78%3.22B
Total equity
--6.19B
15.49%5.93B
16.32%5.53B
46.26%5.13B
--4.99B
47.87%4.75B
--4.75B
--3.63B
--3.51B
14.78%3.22B
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(FY)Jan 31, 2025(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.76B13.40%1.95B31.86%2.22B209.75%1.72B--1.49B235.47%1.68B--1.68B--693.07M--554.38M-4.64%501.93M
-Cash and cash equivalents --1.76B13.40%1.95B31.86%2.22B209.75%1.72B--1.49B235.47%1.68B--1.68B--693.07M--554.38M-4.64%501.93M
Receivables --638.91M14.93%731.32M16.14%483.55M1.44%636.31M--675.6M34.91%416.36M--416.36M--489.26M--627.29M-5.16%308.62M
-Accounts receivable --638.91M14.93%731.32M16.14%483.55M1.44%636.31M--675.6M34.91%416.36M--416.36M--489.26M--627.29M-5.16%308.62M
-Gross accounts receivable --638.91M14.93%731.32M16.14%483.55M1.44%636.31M--675.6M34.91%416.36M--416.36M--489.26M--627.29M-5.16%308.62M
Inventory --3.55B14.54%3.46B12.71%3.2B12.79%3.02B--3.13B7.69%2.83B--2.83B--2.65B--2.68B35.54%2.63B
Prepaid assets --------5.65%150.06M--------19.08%142.04M--142.04M--------13.21%119.28M
Other current assets --223.11M8.49%227.83M-8.04%77.44M2.04%210.01M--213.25M-1.83%84.21M--84.21M--217.44M--205.82M-8.34%85.78M
Total current assets --6.17B14.00%6.36B18.70%6.13B37.36%5.58B--5.51B41.48%5.16B--5.16B--4.05B--4.06B16.92%3.65B
Non current assets
Net PPE --1.25B28.27%1.17B14.83%998.87M4.84%914.03M--874.35M22.24%869.84M--869.84M--887.09M--871.85M14.69%711.6M
-Gross PP&E --1.25B28.27%1.17B14.83%998.87M4.84%914.03M--874.35M22.24%869.84M--869.84M--887.09M--871.85M14.69%711.6M
Prepaid assets-non current --767.9M10.06%705.22M10.47%711.98M13.50%640.76M--610.58M14.56%644.49M--644.49M--581.43M--564.54M13.08%562.57M
Total investment --------0.00%10K--------0.00%10K--10K---------50.00%10K
-Other investment --------0.00%10K--------0.00%10K--10K---------50.00%10K
Long-term accounts receivable and other receivables --472.07M25.96%462.71M22.18%407.62M16.92%367.35M--348.39M27.00%333.62M--333.62M--325.82M--314.19M36.69%262.68M
Goodwill and other intangible assets --53.72M-30.09%62.65M-28.17%74.17M13.54%89.62M--97.43M18.56%103.25M--103.25M--80.95M--78.93M-15.98%87.09M
-Other intangible assets ---------28.17%74.17M--------18.56%103.25M--103.25M---------15.98%87.09M
Deferred tax assets-non current --------15.93%163.53M---------11.04%141.06M--141.06M---------7.32%158.55M
Other non current assets --312.22M6.96%336.03M-4.26%109.38M16.06%314.16M--277M32.06%114.25M--114.25M--237.24M--270.69M30.53%86.51M
Total non current assets --2.85B17.76%2.74B11.74%2.47B10.75%2.33B--2.21B18.06%2.21B--2.21B--2.11B--2.1B13.19%1.87B
Total assets --9.02B15.11%9.1B16.62%8.59B28.29%7.91B--7.71B33.54%7.37B--7.37B--6.16B--6.16B15.63%5.52B
Liabilities
Current liabilities
Financial liabilities ------------------------------300M--500M----
-Current debt and capital lease obligation ------------------------------300M--500M----
-Including:Current debt ------------------------------300M--500M----
Payables --1.19B11.65%1.44B16.14%1.6B49.40%1.29B--1.37B14.67%1.38B--1.38B--1.01B--860.75M26.68%1.2B
-accounts payable --834.88M15.58%940.3M7.56%907.84M36.90%813.58M--1.08B6.44%844.03M--844.03M--673.11M--594.29M-0.71%792.96M
-Total tax payable --351.35M4.88%495.43M35.05%562.16M77.27%472.36M--288.4M70.90%416.26M--416.26M--340.32M--266.47M230.92%243.57M
-Other payable --------10.81%129.46M---------28.92%116.83M--116.83M--------117.07%164.38M
Pension and other retirement benefit plans --102.48M16.53%192.87M16.39%186.22M9.39%165.51M--81.96M6.98%160M--160M--82.2M--151.31M7.36%149.55M
Accrued and deferred income --929.11M17.01%916.44M18.90%1.15B14.07%783.2M--770.36M12.81%969.21M--969.21M--670.56M--686.6M296.77%859.18M
Other current liabilities --522.34M16.29%543.56M16.91%42.99M19.25%467.41M--432.63M16.65%36.77M--36.77M--397.63M--391.95M-94.87%31.52M
Current liabilities --2.74B14.31%3.09B17.22%2.98B4.30%2.7B--2.66B13.47%2.54B--2.54B--2.46B--2.59B16.84%2.24B
Non current liabilities
Long term pension and other post-retirement benefit plans --84.87M17.55%81.62M16.20%74.54M16.51%69.44M--67.27M17.69%64.15M--64.15M--62.08M--59.6M19.38%54.5M
Other non current liabilities --7.39M23.08%7.39M0.00%6M0.02%6M--6M0.00%6M--6M--6M--6M0.02%6M
Total non current liabilities --92.26M17.99%89.01M14.81%80.54M15.01%75.44M--73.28M15.94%70.15M--70.15M--68.08M--65.6M17.13%60.51M
Total liabilities --2.83B14.41%3.18B17.16%3.06B4.57%2.78B--2.73B13.54%2.61B--2.61B--2.53B--2.66B16.85%2.3B
Shareholders'equity
Share capital --556.06M1.16%555.97M1.07%555.44M5,395.82%549.58M--549.58M5,395.82%549.58M--549.58M--10M--10M0.00%10M
-common stock --556.06M1.16%555.97M1.07%555.44M5,395.82%549.58M--549.58M5,395.82%549.58M--549.58M--10M--10M0.00%10M
Additional paid-in capital --546.04M1.18%545.95M1.08%545.42M--539.57M--539.57M--539.57M--539.57M----------0
Retained earnings --5.09B19.35%4.82B20.85%4.43B15.54%4.04B--3.9B14.35%3.67B--3.67B--3.62B--3.5B14.83%3.21B
Less: Treasury stock --339K--149K--------------------------------
Total stockholders'equity --6.19B15.49%5.93B16.32%5.53B46.26%5.13B--4.99B47.87%4.75B--4.75B--3.63B--3.51B14.78%3.22B
Total equity --6.19B15.49%5.93B16.32%5.53B46.26%5.13B--4.99B47.87%4.75B--4.75B--3.63B--3.51B14.78%3.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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