Daiwa CycleDAIWA CYCLE CO.,LTD.5888東証グロース小売業FY ending Jan 2026, non-consolidated, J-GAAP

Daiwa Cycle FY ending Jan 2024 results

Daiwa Cycle brought in ¥15.3B in revenue.

Out of every ¥100 of sales, about ¥5 is left as operating profit.

Revenue changed +17.2% from the prior year, operating profit +41.9%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +17.2% · profit +41.9%, calculated from disclosed figures.

Operating leverage: 2.44× (profit growth ÷ revenue growth)

What changed from last year

FY ending Jan 2023 → FY ending Jan 2024

Revenue
+17.2%¥13.1B → ¥15.3B
Gross profit
+17.4%¥5.73B → ¥6.73B
Operating income
+41.9%¥561.6M → ¥797M
Operating cash flow
+82.3%¥377.3M → ¥687.9M
Free cash flow
+139.6%¥159M → ¥380.9M

Where the money goes

FY ending Jan 2023 → FY ending Jan 2024

Where ¥100 of sales goes

For every ¥100 Daiwa Cycle sells, how much goes where, and how much is kept.

FY ending Jan 2024
Cost of sales
¥56
SG&A
¥39
Operating profit
¥5
Net profit kept
¥3

Annual margin trends

Gross margin43.9%
FY ending Jan 2023: 43.8%43.8%FY ending Jan 2024: 43.9%43.9%FY23FY24
Operating margin5.2%
FY ending Jan 2023: 4.3%4.3%FY ending Jan 2024: 5.2%5.2%FY23FY24
Net margin3.3%
FY ending Jan 2023: 3.2%3.2%FY ending Jan 2024: 3.3%3.3%FY23FY24

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (3)
  • EDINET (FSA Japan)

    有価証券報告書-第36期(2025/02/01-2026/01/31)

    ID S100Y0CE2026-04-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第35期(2024/02/01-2025/01/31)

    ID S100VO2D2025-04-25Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第34期(2023/02/01-2024/01/31)

    ID S100UKM92024-10-23Open

Extracted from XBRL: 42 / Derived from other figures: 1

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