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  2. DAI-ICHI CUTTER KOGYO K.K.
  3. Financials
  4. EBITDA margin (%)

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 EndEBITDA margin (%) YoY (%)
Jun 30, 202512-21.38%
Jun 30, 202415.3+3.22%
Jun 30, 202314.8-0.92%
Jun 30, 202214.9-13.13%
Jun 30, 202117.2+6.90%
Jun 30, 202016.1+10.15%
Jun 30, 201914.6-7.80%
Jun 30, 201815.8+14.85%
Jun 30, 201713.8-12.39%
Jun 30, 201615.7+15.27%
Jun 30, 201513.6+16.21%
Jun 30, 201411.7

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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