JP Stock MarketDetailed Quotes

5888 Daiwa Cycle

Watchlist

2520
-45-1.75%

20min DelayMarket Closed Jul 2 15:00 JST

6.89BMarket Cap10.86P/E (Static)

Daiwa Cycle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--1.49B

235.47%1.68B

--1.68B

--693.07M

--554.38M

-4.64%501.93M

--526.37M

-Cash and cash equivalents

--1.49B

235.47%1.68B

--1.68B

--693.07M

--554.38M

-4.64%501.93M

--526.37M

Receivables

--675.6M

34.91%416.36M

--416.36M

--489.26M

--627.29M

-5.16%308.62M

--325.41M

-Accounts receivable

--675.6M

34.91%416.36M

--416.36M

--489.26M

--627.29M

-5.16%308.62M

--325.41M

-Gross accounts receivable

--675.6M

34.91%416.36M

--416.36M

--489.26M

--627.29M

-5.16%308.62M

--325.41M

Inventory

--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

--213.25M

-1.83%84.21M

--84.21M

--217.44M

--205.82M

-8.34%85.78M

--93.59M

Total current assets

--5.51B

41.48%5.16B

--5.16B

--4.05B

--4.06B

16.92%3.65B

--3.12B

Non current assets

Net PPE

--874.35M

22.24%869.84M

--869.84M

--887.09M

--871.85M

14.69%711.6M

--620.44M

-Gross PP&E

--874.35M

22.24%869.84M

--869.84M

--887.09M

--871.85M

14.69%711.6M

--620.44M

Prepaid assets-non current

--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

--348.39M

27.00%333.62M

--333.62M

--325.82M

--314.19M

36.69%262.68M

--192.17M

Goodwill and other intangible assets

--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

--277M

32.06%114.25M

--114.25M

--237.24M

--270.69M

30.53%86.51M

--66.28M

Total non current assets

--2.21B

18.06%2.21B

--2.21B

--2.11B

--2.1B

13.19%1.87B

--1.65B

Total assets

--7.71B

33.54%7.37B

--7.37B

--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

--1.37B

14.67%1.38B

--1.38B

--1.01B

--860.75M

26.68%1.2B

--947.96M

-accounts payable

--1.08B

6.44%844.03M

--844.03M

--673.11M

--594.29M

-0.71%792.96M

--798.63M

-Total tax payable

--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

--81.96M

6.98%160M

--160M

--82.2M

--151.31M

7.36%149.55M

--139.31M

Accrued and deferred income

--770.36M

12.81%969.21M

--969.21M

--670.56M

--686.6M

296.77%859.18M

--216.55M

Other current liabilities

--432.63M

16.65%36.77M

--36.77M

--397.63M

--391.95M

-94.87%31.52M

--614.36M

Current liabilities

--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

--67.27M

17.69%64.15M

--64.15M

--62.08M

--59.6M

19.38%54.5M

--45.65M

Other non current liabilities

--6M

0.00%6M

--6M

0.02%6M

--6M

Total non current liabilities

--73.28M

15.94%70.15M

--70.15M

--68.08M

--65.6M

17.13%60.51M

--51.66M

Total liabilities

--2.73B

13.54%2.61B

--2.61B

--2.53B

--2.66B

16.85%2.3B

--1.97B

Shareholders'equity

Share capital

--549.58M

5,395.82%549.58M

--549.58M

--10M

0.00%10M

--10M

-common stock

--549.58M

5,395.82%549.58M

--549.58M

--10M

0.00%10M

--10M

Additional paid-in capital

--539.57M

----

--0

----

Retained earnings

--3.9B

14.35%3.67B

--3.67B

--3.62B

--3.5B

14.83%3.21B

--2.79B

Total stockholders'equity

--4.99B

47.87%4.75B

--4.75B

--3.63B

--3.51B

14.78%3.22B

--2.8B

Total equity

--4.99B

47.87%4.75B

--4.75B

--3.63B

--3.51B

14.78%3.22B

--2.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	--1.49B	235.47%1.68B	--1.68B	--693.07M	--554.38M	-4.64%501.93M	--526.37M
-Cash and cash equivalents	--1.49B	235.47%1.68B	--1.68B	--693.07M	--554.38M	-4.64%501.93M	--526.37M
Receivables	--675.6M	34.91%416.36M	--416.36M	--489.26M	--627.29M	-5.16%308.62M	--325.41M
-Accounts receivable	--675.6M	34.91%416.36M	--416.36M	--489.26M	--627.29M	-5.16%308.62M	--325.41M
-Gross accounts receivable	--675.6M	34.91%416.36M	--416.36M	--489.26M	--627.29M	-5.16%308.62M	--325.41M
Inventory	--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	--213.25M	-1.83%84.21M	--84.21M	--217.44M	--205.82M	-8.34%85.78M	--93.59M
Total current assets	--5.51B	41.48%5.16B	--5.16B	--4.05B	--4.06B	16.92%3.65B	--3.12B
Non current assets
Net PPE	--874.35M	22.24%869.84M	--869.84M	--887.09M	--871.85M	14.69%711.6M	--620.44M
-Gross PP&E	--874.35M	22.24%869.84M	--869.84M	--887.09M	--871.85M	14.69%711.6M	--620.44M
Prepaid assets-non current	--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	--348.39M	27.00%333.62M	--333.62M	--325.82M	--314.19M	36.69%262.68M	--192.17M
Goodwill and other intangible assets	--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	--277M	32.06%114.25M	--114.25M	--237.24M	--270.69M	30.53%86.51M	--66.28M
Total non current assets	--2.21B	18.06%2.21B	--2.21B	--2.11B	--2.1B	13.19%1.87B	--1.65B
Total assets	--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	--1.37B	14.67%1.38B	--1.38B	--1.01B	--860.75M	26.68%1.2B	--947.96M
-accounts payable	--1.08B	6.44%844.03M	--844.03M	--673.11M	--594.29M	-0.71%792.96M	--798.63M
-Total tax payable	--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	--81.96M	6.98%160M	--160M	--82.2M	--151.31M	7.36%149.55M	--139.31M
Accrued and deferred income	--770.36M	12.81%969.21M	--969.21M	--670.56M	--686.6M	296.77%859.18M	--216.55M
Other current liabilities	--432.63M	16.65%36.77M	--36.77M	--397.63M	--391.95M	-94.87%31.52M	--614.36M
Current liabilities	--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	--67.27M	17.69%64.15M	--64.15M	--62.08M	--59.6M	19.38%54.5M	--45.65M
Other non current liabilities	--6M	0.00%6M	--6M	--6M	--6M	0.02%6M	--6M
Total non current liabilities	--73.28M	15.94%70.15M	--70.15M	--68.08M	--65.6M	17.13%60.51M	--51.66M
Total liabilities	--2.73B	13.54%2.61B	--2.61B	--2.53B	--2.66B	16.85%2.3B	--1.97B
Shareholders'equity
Share capital	--549.58M	5,395.82%549.58M	--549.58M	--10M	--10M	0.00%10M	--10M
-common stock	--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	----	----	--0	----
Retained earnings	--3.9B	14.35%3.67B	--3.67B	--3.62B	--3.5B	14.83%3.21B	--2.79B
Total stockholders'equity	--4.99B	47.87%4.75B	--4.75B	--3.63B	--3.51B	14.78%3.22B	--2.8B
Total equity	--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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall