RankingsPricingAI Screening
  1. JP-listed companies
  2. DAI-ICHI CUTTER KOGYO K.K.
  3. Financials
  4. Return on equity (%)

DAI-ICHI CUTTER KOGYO K.K.【JP:1716】

Market cap
¥19B
P/E ratio
10.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Jun 30, 20257.1-36.12%
Jun 30, 202411.1-10.24%
Jun 30, 202312.4+8.20%
Jun 30, 202211.5-18.49%
Jun 30, 202114.1+0.14%
Jun 30, 202014+13.87%
Jun 30, 201912.3-28.97%
Jun 30, 201817.4+34.26%
Jun 30, 201712.9-25.17%
Jun 30, 201617.3+22.38%
Jun 30, 201514.1+20.07%
Jun 30, 201411.8

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 EPSAdjusted 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 (%)