U-Chart Analysis:DAIWA CYCLE CO.,LTD.:5888

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DAIWA CYCLE CO.,LTD. 5888 Retail 東証グロース January 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DAIWA CYCLE CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DAIWA CYCLE CO.,LTD. Balance Sheet 2024年1月期 DAIWA CYCLE CO.,LTD. Balance Sheet 2023年1月期 DAIWA CYCLE CO.,LTD. Balance Sheet 2022年1月期 DAIWA CYCLE CO.,LTD. Balance Sheet 2021年1月期 DAIWA CYCLE CO.,LTD. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Cash and Cash Equivalents 1,684 502 526 526 -
Other Current AssetsHelp 3,478 3,146 2,594 2,594 -
Tangible Fixed AssetsHelp 870 712 620 620 -
Intangible Fixed AssetHelp 103 87 104 104 -
Investments and OthersHelp 1,233 1,070 927 927 -
Total AssetsHelp 7,368 5,517 4,771 4,771 -
Total Current LiabilitiesHelp 2,613 2,302 1,970 1,970 -
Total Long-term LiabilitiesHelp 0 0 0 0 -
Shareholder's EquityHelp 4,755 3,215 2,802 2,802 -
Total LiabilitiesHelp 7,368 5,517 4,771 4,771 -

DAIWA CYCLE CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DAIWA CYCLE CO.,LTD. Profit and Loss Account 2024年1月期 DAIWA CYCLE CO.,LTD. Profit and Loss Account 2023年1月期 DAIWA CYCLE CO.,LTD. Profit and Loss Account 2022年1月期 DAIWA CYCLE CO.,LTD. Profit and Loss Account 2021年1月期 DAIWA CYCLE CO.,LTD. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Amount of Sales 15,340 13,091 11,460 11,460 -
Total Sales 15,340 13,091 11,460 11,460 -
Cost of SalesHelp 8,608 7,358 6,538 6,538 -
Other Costs and RevenueHelp 6,230 5,319 4,783 4,783 -
Total CostsHelp 14,838 12,677 11,321 11,321 -
Net RevenueHelp 6,732 5,733 4,922 4,922 -
Earnings Before TaxHelp 791 593 217 217 -
Net IncomeHelp 501 414 139 139 -
Net Income 501 414 139 139 -

DAIWA CYCLE CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

DAIWA CYCLE CO.,LTD. Cash Flow Statement 2024年1月期 DAIWA CYCLE CO.,LTD. Cash Flow Statement 2023年1月期 DAIWA CYCLE CO.,LTD. Cash Flow Statement 2022年1月期 DAIWA CYCLE CO.,LTD. Cash Flow Statement 2021年1月期 DAIWA CYCLE CO.,LTD. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Operating Cash Flow(OFC)Help 688 377 -261 -261 -
Investing Cash Flow(ICF)Help -535 -404 -348 -348 -
Financing Cash FlowHelp 1,026 0 -13 -13 -
Exchange Difference of Cash and Cash EquivalentsHelp 3 2 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,182 -24 -622 -622 -

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