DAIWA CYCLE CO LTD (5888.T)
JPY 4060.0
(2.53%)
JPY 4060.0
(2.53%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 15.33 Billion | 13.09 Billion | 11.45 Billion |
| Cost of Revenue | 8.6 Billion | 7.35 Billion | 6.53 Billion |
| Gross Profit | 6.73 Billion | 5.73 Billion | 4.92 Billion |
| Operating Expenses | 5.93 Billion | 5.17 Billion | 4.7 Billion |
| Selling, General and Administrative Expenses | 5.78 Billion | 5.04 Billion | 4.59 Billion |
| Research and Development Expenses | - | - | - |
| Other Expenses | - | 21.36 Million | 61.33 Million |
| Cost and Expenses | 14.54 Billion | 12.52 Billion | 11.23 Billion |
| Operating Income | 797 Million | 561.59 Million | 221.04 Million |
| Interest Expense | 261 Thousand | 260 Thousand | 67 Thousand |
| Income Tax Expense | 289.82 Million | 178.7 Million | 77.95 Million |
| Earnings before Tax | 791.19 Million | 592.63 Million | 216.97 Million |
| Net Income | 501.37 Million | 413.93 Million | 139.02 Million |
| Earnings Per Share Basic | 232.09 | 206.97 | 69.51 |
| Earnings Per Share Diluted | 232.09 | 206.97 | 53.47 |
| Weighted Average Shares Outstanding | 2.16 Million | 2 Million | 2 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.16 Million | 2 Million | 2.6 Million |
| Gross Margin | 0.44 | 0.44 | 0.43 |
| EBIT Margin | 0.06 | 0.06 | 0.03 |
| Profit Margin | 0.03 | 0.03 | 0.01 |
| EBITDA | 939.36 Million | 720.24 Million | 324.38 Million |
| Earnings Before Tax Margin | 0.05 | 0.04 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 4.24 Billion | 5.31 Billion | 3.53 Billion | 15.33 Billion | 3.87 Billion | 13.09 Billion |
| Cost of Revenue | 2.33 Billion | 3.1 Billion | 1.96 Billion | 8.6 Billion | 2.11 Billion | 7.35 Billion |
| Gross Profit | 1.91 Billion | 2.21 Billion | 1.56 Billion | 6.73 Billion | 1.75 Billion | 5.73 Billion |
| Operating Expenses | 1.65 Billion | 1.65 Billion | 1.49 Billion | 5.93 Billion | 1.52 Billion | 5.17 Billion |
| Selling, General and Administrative Expenses | 1.61 Billion | 1.62 Billion | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.2 Million | 2.38 Million | 2.98 Million | 8.71 Million | -292 Thousand | 21.36 Million |
| Cost and Expenses | 3.98 Billion | 4.76 Billion | 3.46 Billion | 14.54 Billion | 3.64 Billion | 12.52 Billion |
| Operating Income | 258.91 Million | 553.03 Million | 71.3 Million | 797 Million | 229.58 Million | 561.59 Million |
| Interest Expense | - | 43 Thousand | 15 Thousand | 261 Thousand | 46 Thousand | 260 Thousand |
| Income Tax Expense | 119.89 Million | 183.74 Million | 8.75 Million | 289.82 Million | 103.88 Million | 178.7 Million |
| Earnings before Tax | 264.47 Million | 548.88 Million | 53.87 Million | 791.19 Million | 226.54 Million | 592.63 Million |
| Net Income | 144.58 Million | 365.13 Million | 45.12 Million | 501.37 Million | 122.65 Million | 413.93 Million |
| Earnings Per Share Basic | 52.91 | 133.62 | 16.51 | - | 47.18 | - |
| Earnings Per Share Diluted | 51.82 | 130.86 | 16.51 | - | 47.18 | - |
| Weighted Average Shares Outstanding | 2.73 Million | 2.73 Million | 2.73 Million | 2.16 Million | 2.59 Million | 2 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.79 Million | 2.79 Million | 2.73 Million | 2.16 Million | 2.59 Million | 2 Million |
| Gross Margin | 0.45 | 0.42 | 0.44 | 0.44 | 0.45 | 0.44 |
| EBIT Margin | 0.06 | 0.10 | 0.02 | - | 0.06 | - |
| Profit Margin | 0.03 | 0.07 | 0.01 | 0.03 | 0.03 | 0.03 |
| EBITDA | 264.47 Million | 548.93 Million | 75.91 Million | - | 226.59 Million | - |
| Earnings Before Tax Margin | 0.06 | 0.10 | 0.02 | 0.05 | 0.06 | 0.04 |
NDP
002945
8446
5885
ARGEO
CGO