JP Stock MarketDetailed Quotes

5888 Daiwa Cycle

Watchlist

2531
-34-1.33%

20min DelayMarket Closed Jul 2 14:54 JST

6.92BMarket Cap10.91P/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

(FY)Jan 31, 2023

(FY)Jan 31, 2022

Total revenue

5.32B

17.18%15.34B

3.53B

3.88B

14.23%13.09B

11.46B

Cost of revenue

3.1B

16.99%8.61B

1.97B

2.12B

12.55%7.36B

6.54B

Gross profit

2.21B

17.42%6.73B

1.57B

1.76B

16.47%5.73B

4.92B

Operating expense

1.66B

14.76%5.93B

1.49B

1.53B

10.00%5.17B

4.7B

Operating profit

553.04M

41.92%797.01M

71.3M

229.59M

154.07%561.6M

221.04M

Net non-operating interest income (expenses)

613K

-924.76%-9.53M

-6.21M

-4.22M

13.12%1.16M

1.02M

Non-operating interest income

--656K

62.12%2.29M

--591K

--603K

30.06%1.42M

--1.09M

Non-operating interest expense

--43K

0.38%261K

--15K

--46K

288.06%260K

--67K

Total other finance cost

----

--11.56M

--6.78M

----

Net investment income

-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)

23.51%-13.5M

71.05%-17.65M

-60.98M

Less:Other special charges

----

--492K

Less:Write off

----

-23.51%13.5M

----

-70.81%17.65M

--60.48M

Other non-operating income (expenses)

2.38M

-59.23%8.71M

2.98M

-292K

-65.16%21.37M

61.33M

Income before tax

548.89M

33.50%791.19M

53.88M

226.55M

173.13%592.63M

216.98M

Income tax

183.75M

62.18%289.82M

8.75M

103.89M

129.24%178.7M

77.96M

Net income

365.14M

21.12%501.37M

45.13M

122.66M

197.75%413.93M

139.02M

Net income continuous operations

--365.14M

21.12%501.37M

--45.13M

--122.66M

197.75%413.93M

--139.02M

Noncontrolling interests

Net income attributable to the company

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

365.14M

21.12%501.37M

45.13M

122.66M

197.75%413.93M

139.02M

Gross dividend payment

Basic earnings per share

133.62

12.14%232.0923

3.9703

47.1762

197.75%206.966

69.5105

Diluted earnings per share

130.86

12.14%232.0923

3.9703

47.1762

287.07%206.966

53.4696

Dividend per share

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	5.32B	17.18%15.34B	3.53B	3.88B	14.23%13.09B	11.46B
Cost of revenue	3.1B	16.99%8.61B	1.97B	2.12B	12.55%7.36B	6.54B
Gross profit	2.21B	17.42%6.73B	1.57B	1.76B	16.47%5.73B	4.92B
Operating expense	1.66B	14.76%5.93B	1.49B	1.53B	10.00%5.17B	4.7B
Operating profit	553.04M	41.92%797.01M	71.3M	229.59M	154.07%561.6M	221.04M
Net non-operating interest income (expenses)	613K	-924.76%-9.53M	-6.21M	-4.22M	13.12%1.16M	1.02M
Non-operating interest income	--656K	62.12%2.29M	--591K	--603K	30.06%1.42M	--1.09M
Non-operating interest expense	--43K	0.38%261K	--15K	--46K	288.06%260K	--67K
Total other finance cost	----	--11.56M	--6.78M	----	----	----
Net investment income	-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)		23.51%-13.5M			71.05%-17.65M	-60.98M
Less:Other special charges	----	----	----	----	----	--492K
Less:Write off	----	-23.51%13.5M	----	----	-70.81%17.65M	--60.48M
Other non-operating income (expenses)	2.38M	-59.23%8.71M	2.98M	-292K	-65.16%21.37M	61.33M
Income before tax	548.89M	33.50%791.19M	53.88M	226.55M	173.13%592.63M	216.98M
Income tax	183.75M	62.18%289.82M	8.75M	103.89M	129.24%178.7M	77.96M
Net income	365.14M	21.12%501.37M	45.13M	122.66M	197.75%413.93M	139.02M
Net income continuous operations	--365.14M	21.12%501.37M	--45.13M	--122.66M	197.75%413.93M	--139.02M
Noncontrolling interests
Net income attributable to the company	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
Net income attributable to common stockholders	365.14M	21.12%501.37M	45.13M	122.66M	197.75%413.93M	139.02M
Gross dividend payment
Basic earnings per share	133.62	12.14%232.0923	3.9703	47.1762	197.75%206.966	69.5105
Diluted earnings per share	130.86	12.14%232.0923	3.9703	47.1762	287.07%206.966	53.4696
Dividend per share	0	37	37
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall