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

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

Market cap
¥16.6B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20252,889-19.14%
Jun 30, 20243,573-17.51%
Jun 30, 20234,332+21.89%
Jun 30, 20223,554-3.17%
Jun 30, 20213,670+22.96%
Jun 30, 20202,985+27.09%
Jun 30, 20192,349-18.59%
Jun 30, 20182,885+27.45%
Jun 30, 20172,264-3.29%
Jun 30, 20162,341+0.67%
Jun 30, 20152,325+29.51%
Jun 30, 20141,795

Income Statement

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