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  1. JP-listed companies
  2. DAI-ICHI CUTTER KOGYO K.K.
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Jun 30, 202518,359+5.10%
Jun 30, 202417,468+9.88%
Jun 30, 202315,897+11.39%
Jun 30, 202214,271+11.40%
Jun 30, 202112,812+14.27%
Jun 30, 202011,212+14.80%
Jun 30, 20199,766+12.79%
Jun 30, 20188,658+19.31%
Jun 30, 20177,257+14.55%
Jun 30, 20166,335+20.32%
Jun 30, 20155,265+17.01%
Jun 30, 20144,500

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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