DAIWA CYCLE (5888) Earnings: Operating Profit Decreases by 1.1% YoY to 886 Million Yen, Sustaining Double-Digit Revenue Growth

According to the latest financial data released by DAIWA CYCLE (5888), operating profit stood at 886 million yen (a 1.1% decrease YoY). Net sales reached 12,352 million yen, representing a solid 11.8% increase compared to the same period of the previous year. On the profit side, ordinary profit was 891 million yen (a 2.2% decrease YoY), and net income came in at 560 million yen (a 2.5% decrease YoY), showing slight declines in profits despite the top-line growth. Earnings per share (EPS) was recorded at 203.08 yen.

Examining the cash flow and financial metrics, operating cash flow secured a positive 350 million yen, whereas free cash flow registered -470 million yen due to investments, leaving cash and cash equivalents at 850 million yen, with EBITDA at 990 million yen. The market will continue to monitor how the company leverages its financial base for future growth.