- JP-listed companies
- DAIWA CYCLE CO.,LTD.
- Balance sheet
DAIWA CYCLE CO.,LTD.【JP:5888】Balance sheet
Market cap
¥9.3B
P/E ratio
9.3x
DAIWA CYCLE sells bicycles, parts and accessories through 134 stores and online, plus offers maintenance and mobile repair services across Japan's major regions.
| 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 526 | 502 | 1,684 | 2,220 | 1,518 |
| Marketable securities, current | - | - | - | - | - | 500 |
| Total current assets | - | 3,120 | 3,648 | 5,161 | 6,127 | 6,589 |
| Property, plant and equipment, net | - | 620 | 712 | 870 | 999 | 1,318 |
| Total non-current assets | - | 1,651 | 1,869 | 2,207 | 2,466 | 2,996 |
| Total assets | - | 4,771 | 5,517 | 7,368 | 8,592 | 9,585 |
| Total current liabilities | - | 1,918 | 2,241 | 2,543 | 2,981 | 3,178 |
| Total non-current liabilities | - | 52 | 61 | 70 | 81 | 95 |
| Total liabilities | - | 1,970 | 2,302 | 2,613 | 3,062 | 3,273 |
| Retained earnings | - | 2,792 | 3,205 | 3,665 | 4,430 | 5,197 |
| Stockholders' equity | 2,663 | 2,802 | 3,215 | 4,755 | 5,531 | 6,311 |