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  1. JP-listed companies
  2. DAI-ICHI CUTTER KOGYO K.K.
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Jun 30, 20252,204-20.13%
Jun 30, 20242,760-14.55%
Jun 30, 20233,230+23.25%
Jun 30, 20222,621-4.92%
Jun 30, 20212,756+23.14%
Jun 30, 20202,238+23.86%
Jun 30, 20191,807-20.04%
Jun 30, 20182,260+39.42%
Jun 30, 20171,621-4.62%
Jun 30, 20161,699+1.56%
Jun 30, 20151,673+23.88%
Jun 30, 20141,351

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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