Daiwa Cycle Co., Ltd.
14.50
EUR
-0.30
(-2.03%)
Important Dates
Daiwa Cycle Co., Ltd.'s next confirmed earnings release is scheduled for December 21, 2026.
| Earnings Date | 12/21/2026 |
Share Statistics
As of July 31, 2026, Daiwa Cycle Co., Ltd. has 2.76M shares outstanding.
| Shares Outstanding | 2.76M |
Financial Position
As of July 31, 2026, Daiwa Cycle Co., Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.07 |
| Quick Ratio | 0.55 |
Financial Efficiency
These figures cover the twelve months ended July 31, 2026.
| Employee Count | 743.00 |
Balance Sheet
EURThese figures are as of July 31, 2026. Total book value stands at 36.80M, with working capital of 19.74M providing operational flexibility.
| Cash & Cash Equivalents | 10.20M |
| Net Debt | -4.69M |
| Equity (Book Value) | 36.80M |
| Book Value Per Share | 13.34 |
| Working Capital | 19.74M |