Daiwa Cycle (5888) Income Statement & Earnings

3720
+45+1.22%

20min DelayMarket Closed Jan 16 15:30 JST

10.22BMarket Cap11.61P/E (Static)

Daiwa Cycle (5888) Income Statement

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 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

(FY)Jan 31, 2023

(FY)Jan 31, 2022

Total revenue

5.11B

19.62%18.35B

4.25B

5.32B

17.18%15.34B

3.53B

3.88B

14.23%13.09B

11.46B

Cost of revenue

2.73B

18.59%10.21B

2.33B

3.1B

16.99%8.61B

1.97B

2.12B

12.55%7.36B

6.54B

Gross profit

2.38B

20.94%8.14B

1.91B

2.21B

17.42%6.73B

1.57B

1.76B

16.47%5.73B

4.92B

Operating expense

1.97B

14.00%6.77B

1.65B

1.66B

14.76%5.93B

1.49B

1.53B

10.00%5.17B

4.7B

Operating profit

405.91M

72.62%1.38B

258.92M

553.04M

41.92%797.01M

71.3M

229.59M

154.07%561.6M

221.04M

Net non-operating interest income (expenses)

1.98M

135.35%3.37M

816K

613K

-924.76%-9.53M

-6.21M

-4.22M

13.12%1.16M

1.02M

Non-operating interest income

--1.99M

48.65%3.41M

--816K

--656K

62.12%2.29M

--591K

--603K

30.06%1.42M

--1.09M

Non-operating interest expense

--8K

-83.52%43K

--0

--43K

0.38%261K

--15K

--46K

288.06%260K

--67K

Total other finance cost

----

--11.56M

--6.78M

----

Net investment income

-5.27M

-136.24%-7.09M

2.54M

-7.15M

12.60%19.57M

7.82M

4.02M

282.06%17.38M

-9.55M

Gain(Loss) on financial instruments designated as cash flow hedges

-226.06%-11.07M

-8.52M

113.78%8.78M

4.11M

Gain(Loss) on derecognition of available-for-sale financial assets

Income from associates and other participating interests

Special income (charges)

-81.57%-24.52M

23.51%-13.5M

71.05%-17.65M

-60.98M

Less:Other special charges

----

--492K

Less:Write off

----

81.57%24.52M

----

-23.51%13.5M

----

-70.81%17.65M

--60.48M

Other non-operating income (expenses)

6.41M

64.10%14.3M

2.21M

2.38M

-59.23%8.71M

2.98M

-291K

-65.16%21.37M

61.33M

Income before tax

405.98M

72.13%1.36B

264.48M

548.89M

33.50%791.19M

53.88M

226.55M

173.13%592.63M

216.98M

Income tax

142.51M

59.97%463.62M

119.89M

183.75M

62.18%289.82M

8.75M

103.89M

129.24%178.7M

77.96M

Net income

263.47M

79.16%898.25M

144.59M

365.14M

21.12%501.37M

45.13M

122.66M

197.75%413.93M

139.02M

Net income continuous operations

--263.47M

79.16%898.25M

--144.59M

--365.14M

21.12%501.37M

--45.13M

--122.66M

197.75%413.93M

--139.02M

Noncontrolling interests

Net income attributable to the company

263.47M

79.16%898.25M

144.59M

365.14M

21.12%501.37M

45.13M

122.66M

197.75%413.93M

139.02M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

263.47M

79.16%898.25M

144.59M

365.14M

21.12%501.37M

45.13M

122.66M

197.75%413.93M

139.02M

Gross dividend payment

Basic earnings per share

95.96

41.57%328.58

52.92

133.62

12.14%232.09

3.968

61.329

197.75%206.966

69.5105

Diluted earnings per share

93.57

41.79%320.53

51.64

130.86

9.23%226.06

3.968

47.1762

287.07%206.966

53.4696

Dividend per share

78.38%66

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Oct 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	(FY)Jan 31, 2023	(FY)Jan 31, 2022
Total revenue	5.11B	19.62%18.35B	4.25B	5.32B	17.18%15.34B	3.53B	3.88B	14.23%13.09B	11.46B
Cost of revenue	2.73B	18.59%10.21B	2.33B	3.1B	16.99%8.61B	1.97B	2.12B	12.55%7.36B	6.54B
Gross profit	2.38B	20.94%8.14B	1.91B	2.21B	17.42%6.73B	1.57B	1.76B	16.47%5.73B	4.92B
Operating expense	1.97B	14.00%6.77B	1.65B	1.66B	14.76%5.93B	1.49B	1.53B	10.00%5.17B	4.7B
Operating profit	405.91M	72.62%1.38B	258.92M	553.04M	41.92%797.01M	71.3M	229.59M	154.07%561.6M	221.04M
Net non-operating interest income (expenses)	1.98M	135.35%3.37M	816K	613K	-924.76%-9.53M	-6.21M	-4.22M	13.12%1.16M	1.02M
Non-operating interest income	--1.99M	48.65%3.41M	--816K	--656K	62.12%2.29M	--591K	--603K	30.06%1.42M	--1.09M
Non-operating interest expense	--8K	-83.52%43K	--0	--43K	0.38%261K	--15K	--46K	288.06%260K	--67K
Total other finance cost	----	----	----	----	--11.56M	--6.78M	----	----	----
Net investment income	-5.27M	-136.24%-7.09M	2.54M	-7.15M	12.60%19.57M	7.82M	4.02M	282.06%17.38M	-9.55M
Gain(Loss) on financial instruments designated as cash flow hedges		0			-226.06%-11.07M	-8.52M		113.78%8.78M	4.11M
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)		-81.57%-24.52M			23.51%-13.5M			71.05%-17.65M	-60.98M
Less:Other special charges	----	----	----	----	----	----	----	----	--492K
Less:Write off	----	81.57%24.52M	----	----	-23.51%13.5M	----	----	-70.81%17.65M	--60.48M
Other non-operating income (expenses)	6.41M	64.10%14.3M	2.21M	2.38M	-59.23%8.71M	2.98M	-291K	-65.16%21.37M	61.33M
Income before tax	405.98M	72.13%1.36B	264.48M	548.89M	33.50%791.19M	53.88M	226.55M	173.13%592.63M	216.98M
Income tax	142.51M	59.97%463.62M	119.89M	183.75M	62.18%289.82M	8.75M	103.89M	129.24%178.7M	77.96M
Net income	263.47M	79.16%898.25M	144.59M	365.14M	21.12%501.37M	45.13M	122.66M	197.75%413.93M	139.02M
Net income continuous operations	--263.47M	79.16%898.25M	--144.59M	--365.14M	21.12%501.37M	--45.13M	--122.66M	197.75%413.93M	--139.02M
Noncontrolling interests
Net income attributable to the company	263.47M	79.16%898.25M	144.59M	365.14M	21.12%501.37M	45.13M	122.66M	197.75%413.93M	139.02M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	263.47M	79.16%898.25M	144.59M	365.14M	21.12%501.37M	45.13M	122.66M	197.75%413.93M	139.02M
Gross dividend payment
Basic earnings per share	95.96	41.57%328.58	52.92	133.62	12.14%232.09	3.968	61.329	197.75%206.966	69.5105
Diluted earnings per share	93.57	41.79%320.53	51.64	130.86	9.23%226.06	3.968	47.1762	287.07%206.966	53.4696
Dividend per share	0	78.38%66	0	0	37	37
Currency Unit	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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"