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  1. JP-listed companies
  2. DAI-ICHI CUTTER KOGYO K.K.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Jun 30, 202535+0.00%
Jun 30, 202435-41.99%
Jun 30, 202360+460.62%
Jun 30, 202211-19.84%
Jun 30, 202113-50.09%
Jun 30, 202027+2554.40%
Jun 30, 20191-94.61%
Jun 30, 201819-52.96%
Jun 30, 201739+15.09%
Jun 30, 201634-5.13%
Jun 30, 201536+333.36%
Jun 30, 20148

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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