JP Stock MarketDetailed Quotes

Daiwa Cycle (5888)

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3340
+50+1.52%

20min DelayMarket Closed May 1 15:30 JST

9.21BMarket Cap9.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiwa Cycle (5888) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-9.11%2.02B

--2.02B

-7.91%1.76B

13.40%1.95B

23.30%1.83B

31.86%2.22B

175.49%1.91B

209.75%1.72B

--1.49B

235.47%1.68B

-Cash and cash equivalents

-31.62%1.52B

--1.52B

-7.91%1.76B

13.40%1.95B

23.30%1.83B

31.86%2.22B

175.49%1.91B

209.75%1.72B

--1.49B

235.47%1.68B

-Short term investments

--500M

----

Receivables

33.81%647.05M

--647.05M

4.85%638.91M

14.93%731.32M

25.69%849.19M

16.14%483.55M

24.55%609.36M

1.44%636.31M

--675.6M

34.91%416.36M

-Accounts receivable

33.81%647.05M

--647.05M

4.85%638.91M

14.93%731.32M

25.69%849.19M

16.14%483.55M

24.55%609.36M

1.44%636.31M

--675.6M

34.91%416.36M

-Gross accounts receivable

33.81%647.05M

--647.05M

4.85%638.91M

14.93%731.32M

25.69%849.19M

16.14%483.55M

24.55%609.36M

1.44%636.31M

--675.6M

34.91%416.36M

Inventory

14.58%3.66B

--3.66B

18.66%3.55B

14.54%3.46B

13.58%3.56B

12.71%3.2B

12.84%2.99B

12.79%3.02B

--3.13B

7.69%2.83B

Prepaid assets

14.78%172.25M

--172.25M

----

5.65%150.06M

----

19.08%142.04M

Other current assets

16.20%89.98M

--89.98M

4.37%223.11M

8.49%227.83M

10.32%235.27M

-8.04%77.44M

-1.69%213.76M

2.04%210.01M

--213.25M

-1.83%84.21M

Total current assets

7.54%6.59B

--6.59B

7.79%6.17B

14.00%6.36B

17.56%6.47B

18.70%6.13B

41.31%5.72B

37.36%5.58B

--5.51B

41.48%5.16B

Non current assets

Net PPE

31.97%1.32B

--1.32B

27.37%1.25B

28.27%1.17B

23.15%1.08B

14.83%998.87M

10.36%979M

4.84%914.03M

--874.35M

22.24%869.84M

-Gross PP&E

31.97%1.32B

--1.32B

27.37%1.25B

28.27%1.17B

23.15%1.08B

14.83%998.87M

10.36%979M

4.84%914.03M

--874.35M

22.24%869.84M

Prepaid assets-non current

24.44%886.01M

--886.01M

19.79%767.9M

10.06%705.22M

11.39%680.12M

10.47%711.98M

10.25%641.02M

13.50%640.76M

--610.58M

14.56%644.49M

Total investment

0.00%10K

--10K

----

0.00%10K

----

0.00%10K

-Other investment

0.00%10K

--10K

----

0.00%10K

----

0.00%10K

Long-term accounts receivable and other receivables

13.68%463.38M

--463.38M

30.95%472.07M

25.96%462.71M

29.45%450.99M

22.18%407.62M

10.64%360.49M

16.92%367.35M

--348.39M

27.00%333.62M

Goodwill and other intangible assets

-39.77%44.67M

--44.67M

-33.90%53.72M

-30.09%62.65M

-26.41%71.69M

-28.17%74.17M

0.40%81.27M

13.54%89.62M

--97.43M

18.56%103.25M

-Other intangible assets

-39.77%44.67M

--44.67M

----

-28.17%74.17M

----

18.56%103.25M

Deferred tax assets-non current

5.79%173M

--173M

----

15.93%163.53M

----

-11.04%141.06M

Other non current assets

1.22%110.72M

--110.72M

1.51%312.22M

6.96%336.03M

1.83%282.06M

-4.26%109.38M

29.64%307.57M

16.06%314.16M

--277M

32.06%114.25M

Total non current assets

21.51%3B

--3B

20.41%2.85B

17.76%2.74B

16.03%2.56B

11.74%2.47B

12.16%2.37B

10.75%2.33B

--2.21B

18.06%2.21B

Total assets

11.55%9.58B

--9.58B

11.48%9.02B

15.11%9.1B

17.12%9.04B

16.62%8.59B

31.31%8.09B

28.29%7.91B

--7.71B

33.54%7.37B

Liabilities

Current liabilities

Payables

-6.89%1.49B

--1.49B

-7.97%1.19B

11.65%1.44B

22.24%1.67B

16.14%1.6B

27.19%1.29B

49.40%1.29B

--1.37B

14.67%1.38B

-accounts payable

0.39%911.34M

--911.34M

8.04%834.88M

15.58%940.3M

24.41%1.35B

7.56%907.84M

14.81%772.77M

36.90%813.58M

--1.08B

6.44%844.03M

-Total tax payable

-19.56%452.22M

--452.22M

-31.94%351.35M

4.88%495.43M

14.11%329.11M

35.05%562.16M

51.70%516.25M

77.27%472.36M

--288.4M

70.90%416.26M

-Other payable

-2.87%125.74M

--125.74M

----

10.81%129.46M

----

-28.92%116.83M

Pension and other retirement benefit plans

9.81%204.49M

--204.49M

8.83%102.48M

16.53%192.87M

16.49%95.48M

16.39%186.22M

14.56%94.16M

9.39%165.51M

--81.96M

6.98%160M

Accrued and deferred income

21.61%1.4B

--1.4B

15.89%929.11M

17.01%916.44M

18.13%910.06M

18.90%1.15B

19.56%801.69M

14.07%783.2M

--770.36M

12.81%969.21M

Other current liabilities

93.36%83.13M

--83.13M

21.06%522.34M

16.29%543.56M

16.51%504.07M

16.91%42.99M

8.51%431.45M

19.25%467.41M

--432.63M

16.65%36.77M

Current liabilities

6.62%3.18B

--3.18B

4.73%2.74B

14.31%3.09B

19.94%3.18B

17.22%2.98B

6.19%2.62B

4.30%2.7B

--2.66B

13.47%2.54B

Non current liabilities

Long term provisions

--1.4M

----

Long term pension and other post-retirement benefit plans

17.38%87.49M

--87.49M

18.54%84.87M

17.55%81.62M

16.42%78.32M

16.20%74.54M

15.32%71.59M

16.51%69.44M

--67.27M

17.69%64.15M

Other non current liabilities

0.00%6M

--6M

23.18%7.39M

23.08%7.39M

22.94%7.38M

0.00%6M

0.02%6M

--6M

0.00%6M

Total non current liabilities

17.82%94.89M

--94.89M

18.90%92.26M

17.99%89.01M

16.96%85.7M

14.81%80.54M

13.97%77.59M

15.01%75.44M

--73.28M

15.94%70.15M

Total liabilities

6.91%3.27B

--3.27B

5.14%2.83B

14.41%3.18B

19.86%3.27B

17.16%3.06B

6.40%2.69B

4.57%2.78B

--2.73B

13.54%2.61B

Shareholders'equity

Share capital

1.22%562.21M

--562.21M

1.18%556.06M

1.16%555.97M

1.12%555.75M

1.07%555.44M

5,395.82%549.58M

--549.58M

5,395.82%549.58M

-common stock

1.22%562.21M

--562.21M

1.18%556.06M

1.16%555.97M

1.12%555.75M

1.07%555.44M

5,395.82%549.58M

--549.58M

5,395.82%549.58M

Additional paid-in capital

1.24%552.18M

--552.18M

1.20%546.04M

1.18%545.95M

1.14%545.73M

1.08%545.42M

--539.57M

Retained earnings

17.32%5.2B

--5.2B

18.06%5.09B

19.35%4.82B

19.68%4.66B

20.85%4.43B

19.02%4.31B

15.54%4.04B

--3.9B

14.35%3.67B

Less: Treasury stock

--339K

--149K

----

--0

----

Total stockholders'equity

14.11%6.31B

--6.31B

14.65%6.19B

15.49%5.93B

15.63%5.76B

16.32%5.53B

48.69%5.4B

46.26%5.13B

--4.99B

47.87%4.75B

Total equity

14.11%6.31B

--6.31B

14.65%6.19B

15.49%5.93B

15.63%5.76B

16.32%5.53B

48.69%5.4B

46.26%5.13B

--4.99B

47.87%4.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-9.11%2.02B	--2.02B	-7.91%1.76B	13.40%1.95B	23.30%1.83B	31.86%2.22B	175.49%1.91B	209.75%1.72B	--1.49B	235.47%1.68B
-Cash and cash equivalents	-31.62%1.52B	--1.52B	-7.91%1.76B	13.40%1.95B	23.30%1.83B	31.86%2.22B	175.49%1.91B	209.75%1.72B	--1.49B	235.47%1.68B
-Short term investments	--500M	--500M	----	----	----	----	----	----	----	----
Receivables	33.81%647.05M	--647.05M	4.85%638.91M	14.93%731.32M	25.69%849.19M	16.14%483.55M	24.55%609.36M	1.44%636.31M	--675.6M	34.91%416.36M
-Accounts receivable	33.81%647.05M	--647.05M	4.85%638.91M	14.93%731.32M	25.69%849.19M	16.14%483.55M	24.55%609.36M	1.44%636.31M	--675.6M	34.91%416.36M
-Gross accounts receivable	33.81%647.05M	--647.05M	4.85%638.91M	14.93%731.32M	25.69%849.19M	16.14%483.55M	24.55%609.36M	1.44%636.31M	--675.6M	34.91%416.36M
Inventory	14.58%3.66B	--3.66B	18.66%3.55B	14.54%3.46B	13.58%3.56B	12.71%3.2B	12.84%2.99B	12.79%3.02B	--3.13B	7.69%2.83B
Prepaid assets	14.78%172.25M	--172.25M	----	----	----	5.65%150.06M	----	----	----	19.08%142.04M
Other current assets	16.20%89.98M	--89.98M	4.37%223.11M	8.49%227.83M	10.32%235.27M	-8.04%77.44M	-1.69%213.76M	2.04%210.01M	--213.25M	-1.83%84.21M
Total current assets	7.54%6.59B	--6.59B	7.79%6.17B	14.00%6.36B	17.56%6.47B	18.70%6.13B	41.31%5.72B	37.36%5.58B	--5.51B	41.48%5.16B
Non current assets
Net PPE	31.97%1.32B	--1.32B	27.37%1.25B	28.27%1.17B	23.15%1.08B	14.83%998.87M	10.36%979M	4.84%914.03M	--874.35M	22.24%869.84M
-Gross PP&E	31.97%1.32B	--1.32B	27.37%1.25B	28.27%1.17B	23.15%1.08B	14.83%998.87M	10.36%979M	4.84%914.03M	--874.35M	22.24%869.84M
Prepaid assets-non current	24.44%886.01M	--886.01M	19.79%767.9M	10.06%705.22M	11.39%680.12M	10.47%711.98M	10.25%641.02M	13.50%640.76M	--610.58M	14.56%644.49M
Total investment	0.00%10K	--10K	----	----	----	0.00%10K	----	----	----	0.00%10K
-Other investment	0.00%10K	--10K	----	----	----	0.00%10K	----	----	----	0.00%10K
Long-term accounts receivable and other receivables	13.68%463.38M	--463.38M	30.95%472.07M	25.96%462.71M	29.45%450.99M	22.18%407.62M	10.64%360.49M	16.92%367.35M	--348.39M	27.00%333.62M
Goodwill and other intangible assets	-39.77%44.67M	--44.67M	-33.90%53.72M	-30.09%62.65M	-26.41%71.69M	-28.17%74.17M	0.40%81.27M	13.54%89.62M	--97.43M	18.56%103.25M
-Other intangible assets	-39.77%44.67M	--44.67M	----	----	----	-28.17%74.17M	----	----	----	18.56%103.25M
Deferred tax assets-non current	5.79%173M	--173M	----	----	----	15.93%163.53M	----	----	----	-11.04%141.06M
Other non current assets	1.22%110.72M	--110.72M	1.51%312.22M	6.96%336.03M	1.83%282.06M	-4.26%109.38M	29.64%307.57M	16.06%314.16M	--277M	32.06%114.25M
Total non current assets	21.51%3B	--3B	20.41%2.85B	17.76%2.74B	16.03%2.56B	11.74%2.47B	12.16%2.37B	10.75%2.33B	--2.21B	18.06%2.21B
Total assets	11.55%9.58B	--9.58B	11.48%9.02B	15.11%9.1B	17.12%9.04B	16.62%8.59B	31.31%8.09B	28.29%7.91B	--7.71B	33.54%7.37B
Liabilities
Current liabilities
Payables	-6.89%1.49B	--1.49B	-7.97%1.19B	11.65%1.44B	22.24%1.67B	16.14%1.6B	27.19%1.29B	49.40%1.29B	--1.37B	14.67%1.38B
-accounts payable	0.39%911.34M	--911.34M	8.04%834.88M	15.58%940.3M	24.41%1.35B	7.56%907.84M	14.81%772.77M	36.90%813.58M	--1.08B	6.44%844.03M
-Total tax payable	-19.56%452.22M	--452.22M	-31.94%351.35M	4.88%495.43M	14.11%329.11M	35.05%562.16M	51.70%516.25M	77.27%472.36M	--288.4M	70.90%416.26M
-Other payable	-2.87%125.74M	--125.74M	----	----	----	10.81%129.46M	----	----	----	-28.92%116.83M
Pension and other retirement benefit plans	9.81%204.49M	--204.49M	8.83%102.48M	16.53%192.87M	16.49%95.48M	16.39%186.22M	14.56%94.16M	9.39%165.51M	--81.96M	6.98%160M
Accrued and deferred income	21.61%1.4B	--1.4B	15.89%929.11M	17.01%916.44M	18.13%910.06M	18.90%1.15B	19.56%801.69M	14.07%783.2M	--770.36M	12.81%969.21M
Other current liabilities	93.36%83.13M	--83.13M	21.06%522.34M	16.29%543.56M	16.51%504.07M	16.91%42.99M	8.51%431.45M	19.25%467.41M	--432.63M	16.65%36.77M
Current liabilities	6.62%3.18B	--3.18B	4.73%2.74B	14.31%3.09B	19.94%3.18B	17.22%2.98B	6.19%2.62B	4.30%2.7B	--2.66B	13.47%2.54B
Non current liabilities
Long term provisions	--1.4M	--1.4M	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	17.38%87.49M	--87.49M	18.54%84.87M	17.55%81.62M	16.42%78.32M	16.20%74.54M	15.32%71.59M	16.51%69.44M	--67.27M	17.69%64.15M
Other non current liabilities	0.00%6M	--6M	23.18%7.39M	23.08%7.39M	22.94%7.38M	0.00%6M	0.02%6M	0.02%6M	--6M	0.00%6M
Total non current liabilities	17.82%94.89M	--94.89M	18.90%92.26M	17.99%89.01M	16.96%85.7M	14.81%80.54M	13.97%77.59M	15.01%75.44M	--73.28M	15.94%70.15M
Total liabilities	6.91%3.27B	--3.27B	5.14%2.83B	14.41%3.18B	19.86%3.27B	17.16%3.06B	6.40%2.69B	4.57%2.78B	--2.73B	13.54%2.61B
Shareholders'equity
Share capital	1.22%562.21M	--562.21M	1.18%556.06M	1.16%555.97M	1.12%555.75M	1.07%555.44M	5,395.82%549.58M	5,395.82%549.58M	--549.58M	5,395.82%549.58M
-common stock	1.22%562.21M	--562.21M	1.18%556.06M	1.16%555.97M	1.12%555.75M	1.07%555.44M	5,395.82%549.58M	5,395.82%549.58M	--549.58M	5,395.82%549.58M
Additional paid-in capital	1.24%552.18M	--552.18M	1.20%546.04M	1.18%545.95M	1.14%545.73M	1.08%545.42M	--539.57M	--539.57M	--539.57M	--539.57M
Retained earnings	17.32%5.2B	--5.2B	18.06%5.09B	19.35%4.82B	19.68%4.66B	20.85%4.43B	19.02%4.31B	15.54%4.04B	--3.9B	14.35%3.67B
Less: Treasury stock	--339K	--339K	--339K	--149K	----	--0	----	----	----	----
Total stockholders'equity	14.11%6.31B	--6.31B	14.65%6.19B	15.49%5.93B	15.63%5.76B	16.32%5.53B	48.69%5.4B	46.26%5.13B	--4.99B	47.87%4.75B
Total equity	14.11%6.31B	--6.31B	14.65%6.19B	15.49%5.93B	15.63%5.76B	16.32%5.53B	48.69%5.4B	46.26%5.13B	--4.99B	47.87%4.75B
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

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