Page: Company Financials
Daiwa Cycle Co.,Ltd.
$3,460.00
-25.00 (-0.72%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 3,917.50 | 2,522.50 | 1,677.00 |
| Market Capitalization | 10,745.36M | 6,893.50M | 3,856.96M |
| (-) Cash & Equivalents | 2,025.84M | 1,698.89M | 623.72M |
| (+) Total Debt | 0.00M | 0.00M | 400.00M |
| Enterprise Value | 8,719.52M | 5,194.61M | 3,633.23M |
Income Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Revenue | 19,233M | 0.00M | 18,349M | 15,340M | 13,091M | 11,460M |
| Cost of Revenue | 10,896M | 0.00M | 10,208M | 8,608M | 7,358M | 6,538M |
| Gross Profit | 8,337M | 0.00M | 8,141M | 6,732M | 5,733M | 4,922M |
| Gross Profit Margin | 43.3% | 0.0% | 44.4% | 43.9% | 43.8% | 43.0% |
| R&D Expenses | 0M | 0.00M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,902M | 0.00M | 6,765M | 5,935M | 5,044M | 4,594M |
| Operating Expenses | 6,990M | 0.00M | 6,765M | 5,935M | 5,171M | 4,701M |
| Operating Income (EBIT) | 1,347M | 0.00M | 1,376M | 797M | 562M | 221M |
| Operating Income Margin | 7.0% | 0.0% | 7.5% | 5.2% | 4.3% | 1.9% |
| Interest Income | 4M | 0.00M | 3M | 2M | 1M | 1M |
| Interest Expense | 0M | 0.00M | 0M | 0M | 0M | 0M |
| Net Interest Income | 4M | 0.00M | 3M | 2M | 1M | 1M |
| Unusual Items | 92M | 0.00M | -17M | -8M | 30M | -5M |
| EBT Excluding Unusual Items | 1,351M | 0.00M | 1,379M | 799M | 563M | 222M |
| Pre-Tax Income | 1,443M | 0.00M | 1,362M | 791M | 593M | 217M |
| Pre-Tax Margin | 7.5% | 0.0% | 7.4% | 5.2% | 4.5% | 1.9% |
| Income Tax Expense | 495M | 0.00M | 464M | 290M | 179M | 78M |
| Net Income | 948M | 0.00M | 898M | 501M | 414M | 139M |
| Net Income Margin | 4.9% | 0.0% | 4.9% | 3.3% | 3.2% | 1.2% |
| Depreciation & Amortization | 170M | 0.00M | 167M | 148M | 127M | 107M |
| EBITDA | 1,517M | 0.00M | 1,542M | 945M | 689M | 328M |
| EBITDA Margin | 7.9% | 0.0% | 8.4% | 6.2% | 5.3% | 2.9% |
| NOPAT | 885M | 0.00M | 907M | 505M | 392M | 142M |
| NOPAT Margin | 4.6% | 0.0% | 4.9% | 3.3% | 3.0% | 1.2% |
| Owner's Earnings | 1,118M | 0.00M | 774M | 342M | 323M | -88M |
| Owner's Earnings Margin | 5.8% | 0.0% | 4.2% | 2.2% | 2.5% | -0.8% |
| EPS (Basic) | 346.06 | 0.00 | 328.58 | 232.09 | 206.97 | 69.51 |
| EPS (Diluted) | 336.83 | 0.00 | 320.53 | 232.09 | 206.97 | 53.47 |
| Shares (Basic) | 3M | 0.00M | 3M | 2M | 2M | 2M |
| Shares (Diluted) | 3M | 0.00M | 3M | 2M | 2M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,831.35M | 2,220.34M | 2,220.34M | 1,683.83M | 501.93M | 526.37M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,831.35M | 2,220.34M | 2,220.34M | 1,683.83M | 501.93M | 526.37M |
| Net Receivables | 849.19M | 483.55M | 483.55M | 416.36M | 308.62M | 452.61M |
| Inventory | 3,557.63M | 3,195.35M | 3,195.35M | 2,834.90M | 2,632.52M | 1,942.28M |
| Other Current Assets | 235.27M | 77.44M | 77.44M | 84.21M | 85.78M | 93.59M |
| Total Current Assets | 6,473.44M | 5,976.68M | 5,976.68M | 5,019.31M | 3,528.85M | 3,014.84M |
| Property, Plant & Equipment | 1,076.72M | 998.87M | 998.87M | 869.84M | 711.60M | 620.44M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 71.69M | 74.17M | 74.17M | 103.25M | 87.09M | 103.66M |
| Long-Term Investments | 450.99M | 407.63M | 407.63M | 333.63M | 825.26M | 689.70M |
| Tax Assets | 0.00M | 168.53M | 163.53M | 145.04M | 158.55M | 171.08M |
| Other Non-Current Assets | 962.18M | 821.36M | 826.37M | 754.76M | 86.51M | 66.28M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,561.58M | 2,470.56M | 2,470.56M | 2,206.51M | 1,869.01M | 1,651.15M |
| Total Assets | 9,035.01M | 8,447.24M | 8,447.24M | 7,225.82M | 5,397.86M | 4,666.00M |
| Accounts Payable | 1,345.71M | 907.84M | 907.84M | 844.03M | 792.96M | 798.63M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 416.26M | 243.57M | 73.61M |
| Deferred Revenue | 910.06M | 824.10M | 824.10M | 688.78M | 608.91M | 0.00M |
| Other Current Liabilities | 640.49M | 671.70M | 671.70M | 598.28M | 523.57M | 980.23M |
| Total Current Liabilities | 2,896.26M | 2,403.64M | 2,403.64M | 2,547.35M | 2,169.01M | 1,852.47M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 5.01M | 5.01M | 3.98M | 3.65M | 16.42M |
| Other Non-Current Liabilities | 85.70M | 80.54M | 80.54M | 70.15M | 60.51M | 51.66M |
| Total Non-Current Liabilities | 85.70M | 85.55M | 85.55M | 74.13M | 64.16M | 68.08M |
| Total Liabilities | 2,981.95M | 2,489.19M | 2,489.19M | 2,621.49M | 2,233.17M | 1,920.54M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 555.75M | 555.44M | 555.44M | 549.58M | 10.00M | 10.00M |
| Retained Earnings | 4,663.41M | 4,427.29M | 4,427.29M | 3,665.45M | 3,205.47M | 2,791.54M |
| Accumulated OCI | 0.00M | 2.50M | 2.50M | 2.50M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,219.16M | 4,985.23M | 4,985.23M | 4,217.53M | 3,215.47M | 2,801.54M |
| Total Equity | 5,219.16M | 4,985.23M | 4,985.23M | 4,217.53M | 3,215.47M | 2,801.54M |
| Total Liabilities & Equity | 8,201.11M | 7,474.42M | 7,474.42M | 6,839.01M | 5,448.64M | 4,722.09M |
| Tangible Assets | 8,963.32M | 8,373.07M | 8,373.07M | 7,122.57M | 5,310.77M | 4,562.34M |
| Tangible Equity | 5,147.47M | 4,911.06M | 4,911.06M | 4,114.28M | 3,128.39M | 2,697.89M |
| Tangible Book Value | 5,147.47M | 4,911.06M | 4,911.06M | 4,114.28M | 3,128.39M | 2,697.89M |
| Total Investments | 450.99M | 407.63M | 407.63M | 333.63M | 825.26M | 689.70M |
| Net Debt | -1,831.35M | -2,220.34M | -2,220.34M | -1,683.83M | -501.93M | -526.37M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Working Capital | 3,289.0M | 3,145.6M | 3,145.6M | 2,618.2M | 1,407.0M | 1,202.0M |
| Total Capital | 5,764.9M | 5,530.7M | 5,530.7M | 4,754.6M | 3,215.5M | 2,801.5M |
| Capital Employed | 5,850.6M | 5,616.2M | 5,616.2M | 4,824.7M | 3,276.0M | 2,853.2M |
| Invested Capital | 3,933.5M | 3,310.3M | 3,310.3M | 3,070.8M | 2,713.5M | 2,275.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 898.25M | 501.37M | 592.63M | 139.02M |
| Depreciation & Amortization | 0.00M | 0.00M | 166.53M | 147.91M | 127.35M | 107.34M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -99.22M | -88.03M | -512.11M | -342.26M |
| Accounts Receivable | 0.00M | 0.00M | -67.19M | -107.74M | 16.80M | -28.40M |
| Inventory | 0.00M | 0.00M | -360.45M | -202.38M | -690.24M | -564.92M |
| Accounts Payable | 0.00M | 0.00M | 63.81M | 51.07M | -5.66M | 184.41M |
| Other Working Capital | 0.00M | 0.00M | 264.60M | 171.03M | 167.01M | 66.65M |
| Other Non-Cash Items | 0.00M | 0.00M | 187.72M | 126.62M | 169.40M | -165.47M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,153.27M | 687.87M | 377.28M | -261.36M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -296.81M | -307.01M | -218.29M | -334.65M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -102.40M | -80.49M | -79.81M | -87.07M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.01M | 11.65M | 130.58M |
| Other Investing Activities | 0.00M | 0.00M | -95.78M | -147.53M | -117.23M | -56.46M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -495.00M | -535.02M | -403.68M | -347.60M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.35M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.35M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 11.70M | 1,067.60M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 11.70M | 1,067.60M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -133.86M | -41.40M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -133.86M | -41.40M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -122.15M | 1,026.20M | 0.00M | -13.35M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.39M | 2.86M | 1.96M | 0.38M |
| Net Change in Cash | 0.00M | 0.00M | 536.51M | 1,181.91M | -24.44M | -621.94M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,683.83M | 501.93M | 526.37M | 1,148.30M |
| Cash at End of Period | 0.00M | 0.00M | 2,220.34M | 1,683.83M | 501.93M | 526.37M |
| Operating Cash Flow | 0.00M | 0.00M | 1,153.27M | 687.87M | 377.28M | -261.36M |
| Capital Expenditure | 0.00M | 0.00M | -291.24M | -307.01M | -218.29M | -334.65M |
| Free Cash Flow | 0.00M | 0.00M | 862.03M | 380.86M | 158.99M | -596.02M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 1,542.34M | 944.91M | 816.31M | 435.73M |
| (-) Tax Adjustment | 0.00M | 0.00M | 525.06M | 330.72M | 246.15M | 152.50M |
| (-) Change In Working Capital | 0.00M | 0.00M | -99.22M | -88.03M | -512.11M | -342.26M |
| (-) Capital Expenditure | 0.00M | 0.00M | -291.24M | -307.01M | -218.29M | -334.65M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | 825.26M | 395.21M | 863.97M | 290.83M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | 2.22M | 1.32M | 0.81M | 0.66M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -13.35M |
| Levered Free Cash Flow | 0.00M | 0.00M | 823.04M | 393.89M | 863.16M | 276.81M |