Rankings Pricing

DAI-ICHI CUTTER KOGYO K.K.JP:1716

Market cap

¥16.4B

P/E ratio

11.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	2,517	3,190	3,629	3,835	5,322	5,699	6,348	6,640	7,769	9,442	9,484	9,929
Total current assets	-	4,508	5,722	6,259	6,863	8,719	8,914	9,630	10,915	12,192	14,275	14,187	14,403
Property, plant and equipment, net	-	2,159	2,233	2,799	3,014	3,113	3,327	4,064	5,226	5,684	5,918	6,057	6,000
Marketable securities, non-current	-	160	186	201	223	366	504	819	896	622	615	976	1,314
Total non-current assets	-	2,669	2,878	3,478	3,734	3,989	4,391	5,903	7,076	7,216	7,291	7,672	7,844
Total assets	-	7,177	8,600	9,737	10,597	12,708	13,305	15,534	17,992	19,408	21,566	21,859	22,248
Long-term debt, current	-	8	36	34	39	19	1	27	13	11	60	35	35
Total current liabilities	-	1,351	1,673	1,699	1,621	2,260	1,807	2,238	2,756	2,621	3,230	2,760	2,204
Long-term debt, non-current	-	54	124	84	40	11	-	10	176	178	300	192	156
Total non-current liabilities	-	445	652	641	643	625	542	747	914	933	1,102	813	685
Total liabilities	-	1,795	2,325	2,341	2,264	2,885	2,349	2,985	3,670	3,554	4,332	3,573	2,889
Common stock and paid-in capital	-	935	932	932	932	932	932	932	932	932	948	945	950
Retained earnings	-	4,500	5,265	6,335	7,257	8,658	9,766	11,212	12,812	14,271	15,897	17,468	18,359
Stockholders' equity	4,798	5,382	6,275	7,397	8,333	9,823	10,956	12,549	14,321	15,854	17,234	18,285	19,358

Raw aggregated data