RankingsPricing
  1. JP-listed companies
  2. DAI-ICHI CUTTER KOGYO K.K.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥16.6B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-36+5.97%
Jun 30, 2024-34+18.30%
Jun 30, 2023-28+60.54%
Jun 30, 2022-18-52.61%
Jun 30, 2021-37+18.78%
Jun 30, 2020-31+8.88%
Jun 30, 2019-29-41.69%
Jun 30, 2018-49+25.38%
Jun 30, 2017-39-6.08%
Jun 30, 2016-42-68.87%
Jun 30, 2015-135+457.07%
Jun 30, 2014-24

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 (%)