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Presentation materials for financial results5888DAIWA CYCLE CO.,LTD.Retail

Presentation Materials on Financial Results for the Interim Period of the Fiscal Year Ending January 2026

The interim period of the fiscal year ending January 2026 saw higher revenue and profits, driven by an increase in the number of stores and strong sales of electric-assist bicycles, setting a new record for an interim period. Revenue and each profit line exceeded the company's interim forecasts, while the full-year forecasts were unchanged.

Worth reading
72In focus
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
15.5
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial results2026年1月期 中間期11 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥11,045 million+15.5%
Operating profit¥896 million+10.4%
Ordinary income¥911 million+12.1%
Net income¥574 million+12.8%
Selling, general and administrative expenses¥3,828 million
Gross Profit Margin
Rate42.8%
Year-on-year change (points)-0.3 percentage points
Operating profit margin
Rate8.1%
Year-on-year change (points)Down 0.4 percentage points
Results for the three months of the current quarter
Net Sales
¥4,845 million
Operating profit
¥284 million
Full-year earnings forecast
Net Sales
¥20,586 million
Operating profit
¥1,389 million
Ordinary income
¥1,408 million
Net income for the current fiscal year
¥930 million
Number of stores
154 stores
Dividend per share
¥68
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales53.7%
Operating profit64.5%
Ordinary income64.7%
Interim net income61.8%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
売上高、各利益ともに業績予想を上回る着地となった
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Net sales
  • Cost of sales
  • Personnel expenses
  • Rent
  • Supplies expense
  • Payment commissions
  • Other
  • 既存店営業利益
  • 新店営業利益
  • 本社コスト等
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Assumed Exchange Rates¥150 per US dollar
Store Opening Plan20 locations
退店計画0 stores
New initiatives
  • DAIWA CYCLEオリジナル電動アシスト自転車『ATOSS fami（アトース ファミ）』の新モデル発表
  • 新規出店20店舗計画
  • FC店の直営化
Key KPIsA metric the company considers important as a management benchmark.
  • Private-label sales ratio32.7 %
    Year on year against the same period last yearDown 1.7 percentage points
  • Cumulative revenue at existing stores106.1 % year on year
  • Cumulative customer count at existing stores102.3 % year on year
  • Cumulative average spend per customer at existing stores103.7 % year on year
  • Market Size3,700 Approximately ¥100 million
Unit price and quantity metricsThese figures show sales broken down by price and volume.
  • Same-store customer traffic102.3 % year on year
  • Same-store spend per customer103.7 % year on year
Market Size / Share
3,700億円程度
Number of stores and locations
End of period145 stores
Number of store openings and closures during the period新規出店11店、FC店2店舗を直営化、退店0店
Number of employees
Number of Employees797 People
Reference date2025年1月末時点
Annual Dividend
Annual dividend per share¥68
Payout ratio
20.1%
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period Covered2026年1月期 中間期
Net Sales¥11,045 million (YoY +15.5%)
Operating profit¥896 million (YoY +10.4%)
Ordinary income¥911 million (YoY +12.1%)
Net income¥574 million (YoY +12.8%)
Gross Profit MarginRate 42.8% / Year-on-year change (points) -0.3 percentage points
Operating profit marginRate 8.1% / Year-on-year change (points) Down 0.4 percentage points
Selling, general and administrative expenses¥3,828 million
Results for the three months of the current quarterNet Sales ¥4,845 million / Operating profit ¥284 million
Full-year earnings forecastNet Sales ¥20,586 million / Operating profit ¥1,389 million / Ordinary income ¥1,408 million / Net income for the current fiscal year ¥930 million / Number of stores 154 stores / Dividend per share ¥68
Progress against full-year forecastNet Sales 53.7% / Operating profit 64.5% / Ordinary income 64.7% / Interim net income 61.8%
Self-assessment against the plan売上高、各利益ともに業績予想を上回る着地となった
Breakdown of Factors Affecting the ChangeNet sales, Cost of sales, Personnel expenses, Rent, Supplies expense, Payment commissions, Other, 既存店営業利益, 新店営業利益, 本社コスト等
Key KPIsIndicator name Private-label sales ratio / Value 32.7 % / Year on year against the same period last year Down 1.7 percentage points, Indicator name Cumulative revenue at existing stores / Value 106.1 % year on year / Year on year against the same period last year Not disclosed, Indicator name Cumulative customer count at existing stores / Value 102.3 % year on year / Year on year against the same period last year Not disclosed, Indicator name Cumulative average spend per customer at existing stores / Value 103.7 % year on year / Year on year against the same period last year Not disclosed, Indicator name Market Size / Value 3,700 Approximately ¥100 million / Year on year against the same period last year Not disclosed
Unit price and quantity metricsIndicator name Same-store customer traffic / Value 102.3 % year on year, Indicator name Same-store spend per customer / Value 103.7 % year on year
Number of stores and locationsEnd of period 145 stores / Number of store openings and closures during the period 新規出店11店、FC店2店舗を直営化、退店0店
Number of employeesNumber of Employees 797 People / Reference date 2025年1月末時点 / Changes during the period and hiring plan Not disclosed
Assumptions Underlying the Business OutlookAssumed Exchange Rates ¥150 per US dollar / Store Opening Plan 20 locations / 退店計画 0 stores
Annual DividendAnnual dividend per share ¥68 / Interim and Year-End Breakdown Not disclosed
Payout ratio20.1%
Market Size / ShareMarket Size 3,700億円程度 / Share Not disclosed
New initiativesDAIWA CYCLEオリジナル電動アシスト自転車『ATOSS fami（アトース ファミ）』の新モデル発表, 新規出店20店舗計画, FC店の直営化
Items this document does not state (8)
Segment resultsRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAcquisition of treasury sharesCapital expendituresOrders received and order backlogKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

店舗数の増加と電動アシスト車販売の好調により売上高が増加した。営業利益は、電動アシスト車比率の上昇による売上総利益率の低下や、出店拡大に伴う費用増加があったものの、増収効果により増加した。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Presentation Materials on Financial Results for the Interim Period of the Fiscal Year Ending January 2026 | DAIWA CYCLE CO.,LTD. (5888) timely disclosure | Komori