Daiwa Cycle Co (TSE:5888) Retained Earnings: 円5,197 Mil (As of Jan. 2026)

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TSE:5888 Daiwa Cycle Co Ltd TSE:5888
18 GF Score
Price 円2,908.00
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What is Daiwa Cycle Co Retained Earnings?

Daiwa Cycle Co TSE:5888 +0.76% 18 Retained Earnings is 円5,197 Mil as of Jan. 2026. GuruFocus rates TSE:5888 with a GF Score™ of 18/100.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Daiwa Cycle Co's retained earnings for the quarter that ended in Jan. 2026 was 円5,197 Mil.

Daiwa Cycle Co's quarterly retained earnings increased from Jul. 2025 (円4,823 Mil) to Oct. 2025 (円5,087 Mil) and increased from Oct. 2025 (円5,087 Mil) to Jan. 2026 (円5,197 Mil).

Daiwa Cycle Co's annual retained earnings increased from Jan. 2024 (円3,665 Mil) to Jan. 2025 (円4,430 Mil) and increased from Jan. 2025 (円4,430 Mil) to Jan. 2026 (円5,197 Mil).


Daiwa Cycle Co  (TSE:5888) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Daiwa Cycle Co Retained Earnings Historical Data

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The historical data trend for Daiwa Cycle Co's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daiwa Cycle Co Retained Earnings Chart

Daiwa Cycle Co Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Retained Earnings
2,791.54 3,205.47 3,665.45 4,429.79 5,197.21

Daiwa Cycle Co Quarterly Data
Jan22 Jan23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,663.41 4,823.40 5,086.87 5,197.21 5,434.75
TSE:5888
18GF Score
Daiwa Cycle Co Ltd TSE:5888
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa Cycle Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of 円5,197 Mil mean?
Daiwa Cycle Co (TSE:5888) has a Retained Earnings of 円5,197 Mil as of Jan. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Daiwa Cycle Co and its competitors.
Is Daiwa Cycle Co's Retained Earnings too high?
Daiwa Cycle Co's current Retained Earnings is 円5,197 Mil. Overall, Daiwa Cycle Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Daiwa Cycle Co's Retained Earnings compare to BC and THO?
Daiwa Cycle Co's Retained Earnings of 円5,197 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Vehicles & Parts company?
A good Retained Earnings depends on the Vehicles & Parts industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Daiwa Cycle Co and its competitors. Daiwa Cycle Co's current Retained Earnings is 円5,197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Cycle Co stock overvalued right now?
Daiwa Cycle Co (TSE:5888) has a current Retained Earnings of 円5,197 Mil. The current Retained Earnings is 円5,197 Mil. Daiwa Cycle Co's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Daiwa Cycle Co (TSE:5888), the current Retained Earnings is 円5,197 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Daiwa Cycle Co Business Description

Other Exchanges OQ7:Germany
Address 1-12-38 Esaka-cho, 5th floor, Esaka Soliton Building, Suita-shi, Osaka, JPN, 564-0063
Daiwa Cycle Co Ltd is a specialty retail company that operates a chain of bicycle stores. The Company is engaged in the Sales of bicycles, bicycle parts and accessories as well as the provision of bicycle maintenance and repair. The company distributes its products and services directly to consumers through its directly managed physical locations, franchise partnerships, and e-commerce platforms.
18GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,908.00
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