- JP-listed companies
- DAIWA CYCLE CO.,LTD.
- Balance sheet
DAIWA CYCLE CO.,LTD.JP:5888
Market cap
¥9.7B
P/E ratio
10.4x
| 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 526 | 502 | 1,684 | 2,220 |
| Total cash & short-term investments | - | 526 | 502 | 1,684 | 2,220 |
| Total current assets | - | 3,120 | 3,648 | 5,161 | 6,127 |
| Property, plant and equipment, net | - | 620 | 712 | 870 | 999 |
| Total non-current assets | - | 1,651 | 1,869 | 2,207 | 2,466 |
| Total assets | - | 4,771 | 5,517 | 7,368 | 8,592 |
| Total current liabilities | - | 1,918 | 2,241 | 2,543 | 2,981 |
| Total non-current liabilities | - | 52 | 61 | 70 | 81 |
| Total liabilities | - | 1,970 | 2,302 | 2,613 | 3,062 |
| Common stock and paid-in capital | - | 10 | 10 | 1,089 | 1,101 |
| Retained earnings | - | 2,792 | 3,205 | 3,665 | 4,430 |
| Stockholders' equity | 2,663 | 2,802 | 3,215 | 4,755 | 5,531 |