Key Financial Data Of Reporting Company

DAIWA CYCLE CO.,LTD. - Filing #7266125

Concept	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	18,349,324,000 JPY	—	15,339,643,000 JPY	—	13,090,618,000 JPY	—	11,459,622,000 JPY	—	10,591,057,000 JPY
Ordinary profit (loss)	—	1,386,380,000 JPY	—	804,697,000 JPY	—	610,286,000 JPY	—	277,461,000 JPY	—	652,886,000 JPY
Profit (loss)	—	898,245,000 JPY	—	501,370,000 JPY	—	413,932,000 JPY	—	139,021,000 JPY	—	452,893,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	JPY	—	JPY	—	JPY	—	JPY
Share capital	555,439,000 JPY	—	549,582,000 JPY	—	10,000,000 JPY	—	10,000,000 JPY	—	10,000,000 JPY	—
Total number of issued shares	2,744,500 xbrli:shares	—	2,732,600 xbrli:shares	—	20,000 xbrli:shares	—	20,000 xbrli:shares	—	20,000 xbrli:shares	—
Net assets	5,530,651,000 JPY	—	4,754,600,000 JPY	—	3,215,474,000 JPY	—	2,801,542,000 JPY	—	2,662,520,000 JPY	—
Total assets	8,592,292,000 JPY	—	7,367,856,000 JPY	—	5,517,144,000 JPY	—	4,771,362,000 JPY	—	4,575,371,000 JPY	—
Net assets per share	2,015.18	—	1,739.95	—	1,607.74	—	1,400.77	—	133,126.05	—
Dividend paid per share	—	66.00	—	49.00	—	2,070.00	—		—
Interim dividend paid per share	—		—		—		—		—
Basic earnings (loss) per share	—	328.58	—	232.09	—	206.97	—	69.51	—	22,644.69
Diluted earnings per share	—	320.53	—	226.06	—		—		—
Equity-to-asset ratio	0.644 xbrli:pure	—	0.645 xbrli:pure	—	0.583 xbrli:pure	—	0.587 xbrli:pure	—	0.582 xbrli:pure	—
Rate of return on equity	—	0.175 xbrli:pure	—	0.126 xbrli:pure	—	0.138 xbrli:pure	—	0.051 xbrli:pure	—	0.186 xbrli:pure
Price-earnings ratio	—	11.4 xbrli:pure	—	10.0 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Payout ratio	—	0.201 xbrli:pure	—	0.211 xbrli:pure	—	0.100 xbrli:pure	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	1,153,266,000 JPY	—	687,868,000 JPY	—	377,281,000 JPY	—	-261,362,000 JPY	—	JPY
Net cash provided by (used in) investing activities	—	-494,996,000 JPY	—	-535,020,000 JPY	—	-403,684,000 JPY	—	-347,595,000 JPY	—	JPY
Net cash provided by (used in) financing activities	—	-122,154,000 JPY	—	1,026,195,000 JPY	—	JPY	—	-13,352,000 JPY	—	JPY
Cash and cash equivalents	2,220,340,000 JPY	—	1,683,833,000 JPY	—	501,928,000 JPY	—	526,367,000 JPY	—	JPY	—
Number of employees	698 xbrli:pure	—	628 xbrli:pure	—	595 xbrli:pure	—	531 xbrli:pure	—	484 xbrli:pure	—
Average number of temporary employees	99 xbrli:pure	—	70 xbrli:pure	—	62 xbrli:pure	—	104 xbrli:pure	—	118 xbrli:pure	—
Total shareholder return	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Total return on share price index	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—