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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 2026 results

Daiwa Cycle brought in ¥21.1B in revenue.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +15.0% from the prior year, operating profit +3.0%.

Revenue and profit pattern

Revenue and profit upRevenue grew faster

Revenue +15.0% · profit +3.0%, calculated from disclosed figures.

Operating leverage: 0.20× (profit growth ÷ revenue growth)

What changed from last year

FY ending Jan 2025 → FY ending Jan 2026

Revenue
+15.0%¥18.3B → ¥21.1B
Gross profit
+13.0%¥8.14B → ¥9.2B
Operating income
+3.0%¥1.38B → ¥1.42B
Operating cash flow
-36.5%¥1.15B → ¥732.3M
Free cash flow
-71.0%¥856.5M → ¥248.3M

Where the money goes

FY ending Jan 2025 → FY ending Jan 2026

Where ¥100 of sales goes

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

FY ending Jan 2026
Cost of sales
¥56
SG&A
¥37
Operating profit
¥7
Net profit kept
¥4

Annual margin trends

Gross margin43.6%
FY ending Jan 2023: 43.8%43.8%FY ending Jan 2024: 43.9%43.9%FY ending Jan 2025: 44.4%44.4%FY ending Jan 2026: 43.6%43.6%FY23FY24FY25FY26
Operating margin6.7%
FY ending Jan 2023: 4.3%4.3%FY ending Jan 2024: 5.2%5.2%FY ending Jan 2025: 7.5%7.5%FY ending Jan 2026: 6.7%6.7%FY23FY24FY25FY26
Net margin4.5%
FY ending Jan 2023: 3.2%3.2%FY ending Jan 2024: 3.3%3.3%FY ending Jan 2025: 4.9%4.9%FY ending Jan 2026: 4.5%4.5%FY23FY24FY25FY26

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: 43 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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