DAIWA CYCLE CO.,LTD.
5888DAIWA CYCLE株式会社
Latest half-year results
First half · fiscal year to 2027-01 · filed 2026-09-14For the first half of the fiscal year to 2027-01: Revenue ¥12.4 billion (+11.8% YoY), Ordinary income ¥0.9 billion (-2.2% YoY), Net income ¥0.6 billion (-2.5% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥12.4bn | +11.8% |
| Ordinary profit | ¥892m | -2.2% |
| Net profit to owners | ¥560m | -2.5% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/5888/earnings-releases.
Financials
Japan GAAP · non-consolidated · fiscal year to 2026-01-31- Revenue
- ¥21.1bn
- Net income
- ¥949m
- ROE
- 16.0%
- Equity ratio
- 65.8%
- Dividend / share
- ¥70
- Employees
- 758
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | ¥21.1bn | ¥0.9bn | ¥9.6bn | ¥6.3bn | 16.0% | ¥345.37 | ¥0.7bn |
| 2025-01-31 | ¥18.3bn | ¥0.9bn | ¥8.6bn | ¥5.5bn | 17.5% | ¥328.58 | ¥1.2bn |
| 2024-01-31 | ¥15.3bn | ¥0.5bn | ¥7.4bn | ¥4.8bn | 12.6% | ¥232.09 | ¥0.7bn |
| 2023-01-31 | ¥13.1bn | ¥0.4bn | ¥5.5bn | ¥3.2bn | 13.8% | ¥206.97 | ¥0.4bn |
| 2022-01-31 | ¥11.5bn | ¥0.1bn | ¥4.8bn | ¥2.8bn | 5.1% | ¥69.51 | −¥0.3bn |
Indicators
Computed by us from filings · fiscal year to 2026-01-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 16 | 80.7 |
| Ordinary margin | 0.068 | 49.6 |
| Equity ratio, % | 65.8 | 67.2 |
| Revenue growth | 0.1503 | 80 |
| Net income growth | 0.056 | 41.5 |
| Operating cash flow / assets | 0.0764 | 59 |
Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.
Via /v1/companies/5888/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/5888/votingOwnership changes
All companies →- 2024-03-25
Sumitomo Mitsui DS Asset Management Company, Limited cut holdings in DAIWA CYCLE CO.,LTD. (5888) to 4.31% from 5.15%, below the 5% threshold.
- 2023-11-21
Sumitomo Mitsui DS Asset Management Company, Limited disclosed a 5.15% stake in DAIWA CYCLE CO.,LTD. (5888), crossing the 5% reporting threshold.
- 2023-11-10
individual filer disclosed a 69.23% stake in DAIWA CYCLE CO.,LTD. (5888), crossing the 5% reporting threshold.
- 2023-11-10
Holdings of individual filer in DAIWA CYCLE CO.,LTD. (5888) moved above 10% (new -> 69.23%).
- 2023-11-10
Holdings of individual filer in DAIWA CYCLE CO.,LTD. (5888) moved above 20% (new -> 69.23%).
- 2023-11-10
Holdings of individual filer in DAIWA CYCLE CO.,LTD. (5888) moved above 33.4% (new -> 69.23%).
- 2023-11-10
Holdings of individual filer in DAIWA CYCLE CO.,LTD. (5888) moved above 50% (new -> 69.23%).
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| individual filer | 2023-11-08 – 2023-11-08 | -200,000 | −7.69pt | ¥1,481.2 | ¥1,481–1,481 |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/5888/trades.
5% filings
Large shareholding reports on 5888| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2024-03-25 | Sumitomo Mitsui DS Asset Management Company, Limited | 4.31% | −0.84pt | pure investment |
| 2023-11-21 | Sumitomo Mitsui DS Asset Management Company, Limited | 5.15% | — | pure investment |
| 2023-11-10 | individual filer | 69.23% | — | — |
Major shareholders
As of fiscal year end 2026-01-31| Shareholder | Shares | Ratio |
|---|---|---|
| 株式会社WAKUMOTO | 1,400,000 | 50.76% |
| individual holder | 400,000 | 14.50% |
| individual holder | 59,300 | 2.15% |
| 野村證券株式会社 | 54,116 | 1.96% |
| individual holder | 50,200 | 1.82% |
| ダイワサイクル従業員持株会 | 45,200 | 1.64% |
| 株式会社日本カストディ銀行(信託口) | 44,600 | 1.62% |
| individual holder | 38,000 | 1.38% |
| 日本マスタートラスト信託銀行株式会社(信託口) | 31,900 | 1.16% |
| individual holder | 23,500 | 0.85% |
Get this as JSON
GET /v1/companies/5888
GET /v1/companies/5888/financials
GET /v1/companies/5888/details
GET /v1/companies/5888/segments
GET /v1/companies/5888/voting
GET /v1/companies/5888/tender-offers
GET /v1/companies/5888/indicators
GET /v1/companies/5888/earnings-releases
GET /v1/events?ticker=5888
GET /v1/companies/5888/trades
GET /v1/companies/5888/cross-holdings
GET /v1/companies/5888/brief