JP Stock MarketDetailed Quotes

5888 Daiwa Cycle

Watchlist
  • 4320
  • -225-4.95%
20min DelayNot Open Dec 24 15:30 JST
11.80BMarket Cap18.61P/E (Static)

Daiwa Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
209.75%1.72B
--1.49B
235.47%1.68B
--1.68B
--693.07M
--554.38M
-4.64%501.93M
--526.37M
-Cash and cash equivalents
209.75%1.72B
--1.49B
235.47%1.68B
--1.68B
--693.07M
--554.38M
-4.64%501.93M
--526.37M
Receivables
1.44%636.31M
--675.6M
34.91%416.36M
--416.36M
--489.26M
--627.29M
-5.16%308.62M
--325.41M
-Accounts receivable
1.44%636.31M
--675.6M
34.91%416.36M
--416.36M
--489.26M
--627.29M
-5.16%308.62M
--325.41M
-Gross accounts receivable
1.44%636.31M
--675.6M
34.91%416.36M
--416.36M
--489.26M
--627.29M
-5.16%308.62M
--325.41M
Inventory
12.79%3.02B
--3.13B
7.69%2.83B
--2.83B
--2.65B
--2.68B
35.54%2.63B
--1.94B
Prepaid assets
----
----
19.08%142.04M
--142.04M
----
----
13.21%119.28M
--105.37M
Tax assets-Current
----
----
----
----
----
----
----
--127.2M
Other current assets
2.04%210.01M
--213.25M
-1.83%84.21M
--84.21M
--217.44M
--205.82M
-8.34%85.78M
--93.59M
Total current assets
37.36%5.58B
--5.51B
41.48%5.16B
--5.16B
--4.05B
--4.06B
16.92%3.65B
--3.12B
Non current assets
Net PPE
4.84%914.03M
--874.35M
22.24%869.84M
--869.84M
--887.09M
--871.85M
14.69%711.6M
--620.44M
-Gross PP&E
4.84%914.03M
--874.35M
22.24%869.84M
--869.84M
--887.09M
--871.85M
14.69%711.6M
--620.44M
Prepaid assets-non current
13.50%640.76M
--610.58M
14.56%644.49M
--644.49M
--581.43M
--564.54M
13.08%562.57M
--497.51M
Total investment
----
----
0.00%10K
--10K
----
----
-50.00%10K
--20K
-Other investment
----
----
0.00%10K
--10K
----
----
-50.00%10K
--20K
Long-term accounts receivable and other receivables
16.92%367.35M
--348.39M
27.00%333.62M
--333.62M
--325.82M
--314.19M
36.69%262.68M
--192.17M
Goodwill and other intangible assets
13.54%89.62M
--97.43M
18.56%103.25M
--103.25M
--80.95M
--78.93M
-15.98%87.09M
--103.66M
-Other intangible assets
----
----
18.56%103.25M
--103.25M
----
----
-15.98%87.09M
--103.66M
Deferred tax assets-non current
----
----
-11.04%141.06M
--141.06M
----
----
-7.32%158.55M
--171.08M
Other non current assets
16.06%314.16M
--277M
32.06%114.25M
--114.25M
--237.24M
--270.69M
30.53%86.51M
--66.28M
Total non current assets
10.75%2.33B
--2.21B
18.06%2.21B
--2.21B
--2.11B
--2.1B
13.19%1.87B
--1.65B
Total assets
28.29%7.91B
--7.71B
33.54%7.37B
--7.37B
--6.16B
--6.16B
15.63%5.52B
--4.77B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
--300M
--500M
----
----
-Current debt and capital lease obligation
----
----
----
----
--300M
--500M
----
----
-Including:Current debt
----
----
----
----
--300M
--500M
----
----
Payables
49.40%1.29B
--1.37B
14.67%1.38B
--1.38B
--1.01B
--860.75M
26.68%1.2B
--947.96M
-accounts payable
36.90%813.58M
--1.08B
6.44%844.03M
--844.03M
--673.11M
--594.29M
-0.71%792.96M
--798.63M
-Total tax payable
77.27%472.36M
--288.4M
70.90%416.26M
--416.26M
--340.32M
--266.47M
230.92%243.57M
--73.61M
-Other payable
----
----
-28.92%116.83M
--116.83M
----
----
117.07%164.38M
--75.73M
Pension and other retirement benefit plans
9.39%165.51M
--81.96M
6.98%160M
--160M
--82.2M
--151.31M
7.36%149.55M
--139.31M
Accrued and deferred income
14.07%783.2M
--770.36M
12.81%969.21M
--969.21M
--670.56M
--686.6M
296.77%859.18M
--216.55M
Other current liabilities
19.25%467.41M
--432.63M
16.65%36.77M
--36.77M
--397.63M
--391.95M
-94.87%31.52M
--614.36M
Current liabilities
4.30%2.7B
--2.66B
13.47%2.54B
--2.54B
--2.46B
--2.59B
16.84%2.24B
--1.92B
Non current liabilities
Long term pension and other post-retirement benefit plans
16.51%69.44M
--67.27M
17.69%64.15M
--64.15M
--62.08M
--59.6M
19.38%54.5M
--45.65M
Other non current liabilities
0.02%6M
--6M
0.00%6M
--6M
--6M
--6M
0.02%6M
--6M
Total non current liabilities
15.01%75.44M
--73.28M
15.94%70.15M
--70.15M
--68.08M
--65.6M
17.13%60.51M
--51.66M
Total liabilities
4.57%2.78B
--2.73B
13.54%2.61B
--2.61B
--2.53B
--2.66B
16.85%2.3B
--1.97B
Shareholders'equity
Share capital
5,395.82%549.58M
--549.58M
5,395.82%549.58M
--549.58M
--10M
--10M
0.00%10M
--10M
-common stock
5,395.82%549.58M
--549.58M
5,395.82%549.58M
--549.58M
--10M
--10M
0.00%10M
--10M
Additional paid-in capital
--539.57M
--539.57M
--539.57M
--539.57M
----
----
--0
----
Retained earnings
15.54%4.04B
--3.9B
14.35%3.67B
--3.67B
--3.62B
--3.5B
14.83%3.21B
--2.79B
Total stockholders'equity
46.26%5.13B
--4.99B
47.87%4.75B
--4.75B
--3.63B
--3.51B
14.78%3.22B
--2.8B
Total equity
46.26%5.13B
--4.99B
47.87%4.75B
--4.75B
--3.63B
--3.51B
14.78%3.22B
--2.8B
Currency Unit
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
(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(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 209.75%1.72B--1.49B235.47%1.68B--1.68B--693.07M--554.38M-4.64%501.93M--526.37M
-Cash and cash equivalents 209.75%1.72B--1.49B235.47%1.68B--1.68B--693.07M--554.38M-4.64%501.93M--526.37M
Receivables 1.44%636.31M--675.6M34.91%416.36M--416.36M--489.26M--627.29M-5.16%308.62M--325.41M
-Accounts receivable 1.44%636.31M--675.6M34.91%416.36M--416.36M--489.26M--627.29M-5.16%308.62M--325.41M
-Gross accounts receivable 1.44%636.31M--675.6M34.91%416.36M--416.36M--489.26M--627.29M-5.16%308.62M--325.41M
Inventory 12.79%3.02B--3.13B7.69%2.83B--2.83B--2.65B--2.68B35.54%2.63B--1.94B
Prepaid assets --------19.08%142.04M--142.04M--------13.21%119.28M--105.37M
Tax assets-Current ------------------------------127.2M
Other current assets 2.04%210.01M--213.25M-1.83%84.21M--84.21M--217.44M--205.82M-8.34%85.78M--93.59M
Total current assets 37.36%5.58B--5.51B41.48%5.16B--5.16B--4.05B--4.06B16.92%3.65B--3.12B
Non current assets
Net PPE 4.84%914.03M--874.35M22.24%869.84M--869.84M--887.09M--871.85M14.69%711.6M--620.44M
-Gross PP&E 4.84%914.03M--874.35M22.24%869.84M--869.84M--887.09M--871.85M14.69%711.6M--620.44M
Prepaid assets-non current 13.50%640.76M--610.58M14.56%644.49M--644.49M--581.43M--564.54M13.08%562.57M--497.51M
Total investment --------0.00%10K--10K---------50.00%10K--20K
-Other investment --------0.00%10K--10K---------50.00%10K--20K
Long-term accounts receivable and other receivables 16.92%367.35M--348.39M27.00%333.62M--333.62M--325.82M--314.19M36.69%262.68M--192.17M
Goodwill and other intangible assets 13.54%89.62M--97.43M18.56%103.25M--103.25M--80.95M--78.93M-15.98%87.09M--103.66M
-Other intangible assets --------18.56%103.25M--103.25M---------15.98%87.09M--103.66M
Deferred tax assets-non current ---------11.04%141.06M--141.06M---------7.32%158.55M--171.08M
Other non current assets 16.06%314.16M--277M32.06%114.25M--114.25M--237.24M--270.69M30.53%86.51M--66.28M
Total non current assets 10.75%2.33B--2.21B18.06%2.21B--2.21B--2.11B--2.1B13.19%1.87B--1.65B
Total assets 28.29%7.91B--7.71B33.54%7.37B--7.37B--6.16B--6.16B15.63%5.52B--4.77B
Liabilities
Current liabilities
Financial liabilities ------------------300M--500M--------
-Current debt and capital lease obligation ------------------300M--500M--------
-Including:Current debt ------------------300M--500M--------
Payables 49.40%1.29B--1.37B14.67%1.38B--1.38B--1.01B--860.75M26.68%1.2B--947.96M
-accounts payable 36.90%813.58M--1.08B6.44%844.03M--844.03M--673.11M--594.29M-0.71%792.96M--798.63M
-Total tax payable 77.27%472.36M--288.4M70.90%416.26M--416.26M--340.32M--266.47M230.92%243.57M--73.61M
-Other payable ---------28.92%116.83M--116.83M--------117.07%164.38M--75.73M
Pension and other retirement benefit plans 9.39%165.51M--81.96M6.98%160M--160M--82.2M--151.31M7.36%149.55M--139.31M
Accrued and deferred income 14.07%783.2M--770.36M12.81%969.21M--969.21M--670.56M--686.6M296.77%859.18M--216.55M
Other current liabilities 19.25%467.41M--432.63M16.65%36.77M--36.77M--397.63M--391.95M-94.87%31.52M--614.36M
Current liabilities 4.30%2.7B--2.66B13.47%2.54B--2.54B--2.46B--2.59B16.84%2.24B--1.92B
Non current liabilities
Long term pension and other post-retirement benefit plans 16.51%69.44M--67.27M17.69%64.15M--64.15M--62.08M--59.6M19.38%54.5M--45.65M
Other non current liabilities 0.02%6M--6M0.00%6M--6M--6M--6M0.02%6M--6M
Total non current liabilities 15.01%75.44M--73.28M15.94%70.15M--70.15M--68.08M--65.6M17.13%60.51M--51.66M
Total liabilities 4.57%2.78B--2.73B13.54%2.61B--2.61B--2.53B--2.66B16.85%2.3B--1.97B
Shareholders'equity
Share capital 5,395.82%549.58M--549.58M5,395.82%549.58M--549.58M--10M--10M0.00%10M--10M
-common stock 5,395.82%549.58M--549.58M5,395.82%549.58M--549.58M--10M--10M0.00%10M--10M
Additional paid-in capital --539.57M--539.57M--539.57M--539.57M----------0----
Retained earnings 15.54%4.04B--3.9B14.35%3.67B--3.67B--3.62B--3.5B14.83%3.21B--2.79B
Total stockholders'equity 46.26%5.13B--4.99B47.87%4.75B--4.75B--3.63B--3.51B14.78%3.22B--2.8B
Total equity 46.26%5.13B--4.99B47.87%4.75B--4.75B--3.63B--3.51B14.78%3.22B--2.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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