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  1. JP-listed companies
  2. DAI-ICHI CUTTER KOGYO K.K.
  3. Financials
  4. Total cash & short-term investments

DAI-ICHI CUTTER KOGYO K.K. (1716)

Market cap
¥17.1B
P/E ratio
9.7x
Specializes in precision cutting and drilling of concrete and pavement using diamond and water jet methods, plus building maintenance for contractors and plants.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20259,929+4.70%
Jun 30, 20249,484+0.44%
Jun 30, 20239,442+21.53%
Jun 30, 20227,769+17.01%
Jun 30, 20216,640+4.60%
Jun 30, 20206,348+11.40%
Jun 30, 20195,699+7.07%
Jun 30, 20185,322+38.80%
Jun 30, 20173,835+5.67%
Jun 30, 20163,629+13.76%
Jun 30, 20153,190+26.75%
Jun 30, 20142,517

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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