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Daiichi Cutter Kogyo K.K. (JP:1716)
:1716
Japanese Market

Daiichi Cutter Kogyo K.K. (1716) Financial Statements

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Daiichi Cutter Kogyo K.K. Financial Overview

Daiichi Cutter Kogyo K.K.'s market cap is currently ¥15.67B. The company's EPS TTM is ¥17.06; its P/E ratio is 9.33; and it has a dividend yield of 2.76%. Daiichi Cutter Kogyo K.K. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.92B¥ 22.16B¥ 20.95B¥ 19.34B¥ 17.44B
Gross Profit¥ 6.65B¥ 7.05B¥ 6.67B¥ 6.31B¥ 5.84B
Operating Income¥ 2.46B¥ 2.63B¥ 2.50B¥ 2.76B¥ 2.30B
EBITDA¥ 3.26B¥ 3.71B¥ 3.27B¥ 3.41B¥ 2.95B
Net Income¥ 1.97B¥ 1.95B¥ 1.58B¥ 1.74B¥ 1.52B
Balance Sheet
Cash & Short-Term Investments¥ 9.48B¥ 9.44B¥ 7.77B¥ 6.64B¥ 6.35B
Total Assets¥ 21.86B¥ 21.57B¥ 19.41B¥ 17.99B¥ 15.53B
Total Debt¥ 338.38M¥ 467.47M¥ 285.43M¥ 246.56M¥ 101.19M
Net Debt¥ -9.15B¥ -8.97B¥ -7.48B¥ -6.39B¥ -6.25B
Total Liabilities¥ 3.57B¥ 4.33B¥ 3.55B¥ 3.67B¥ 2.99B
Stockholders' Equity¥ 18.16B¥ 16.62B¥ 15.02B¥ 13.63B¥ 11.98B
Cash Flow
Free Cash Flow¥ 1.22B¥ 1.92B¥ 1.30B¥ 104.07M¥ 1.42B
Operating Cash Flow¥ 2.17B¥ 2.74B¥ 2.24B¥ 1.96B¥ 2.52B
Investing Cash Flow¥ -1.65B¥ -561.38M¥ -847.24M¥ -1.59B¥ -1.70B
Financing Cash Flow¥ -481.83M¥ -506.39M¥ -289.41M¥ -69.14M¥ -198.17M
Currency in JPY

Daiichi Cutter Kogyo K.K. Earnings and Revenue History

Daiichi Cutter Kogyo K.K. Debt to Assets

Daiichi Cutter Kogyo K.K. Cash Flow

Daiichi Cutter Kogyo K.K. Forecast EPS vs Actual EPS

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