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Daiichi Cutter Kogyo K.K. (JP:1716)
:1716
Japanese Market
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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 ¥14.98B. The company's EPS TTM is ¥26.98; its P/E ratio is 11.18; and it has a dividend yield of 2.97%. Daiichi Cutter Kogyo K.K. is scheduled to report earnings on August 13, 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¥ 20.23B¥ 20.92B¥ 22.16B¥ 20.95B¥ 19.34B
Gross Profit¥ 5.83B¥ 6.65B¥ 7.05B¥ 6.67B¥ 6.31B
Operating Income¥ 1.65B¥ 2.46B¥ 2.63B¥ 2.50B¥ 2.76B
EBITDA¥ 2.71B¥ 3.69B¥ 3.71B¥ 3.27B¥ 3.41B
Net Income¥ 1.33B¥ 1.97B¥ 1.95B¥ 1.58B¥ 1.74B
Balance Sheet
Cash & Short-Term Investments¥ 9.93B¥ 9.48B¥ 9.44B¥ 7.77B¥ 6.64B
Total Assets¥ 22.25B¥ 21.86B¥ 21.57B¥ 19.41B¥ 17.99B
Total Debt¥ 331.48M¥ 338.38M¥ 467.47M¥ 285.43M¥ 246.56M
Net Debt¥ -9.60B¥ -9.15B¥ -8.97B¥ -7.48B¥ -6.39B
Total Liabilities¥ 2.89B¥ 3.57B¥ 4.33B¥ 3.55B¥ 3.67B
Stockholders' Equity¥ 19.23B¥ 18.16B¥ 16.62B¥ 15.02B¥ 13.63B
Cash Flow
Free Cash Flow¥ 950.54M¥ 1.22B¥ 1.92B¥ 1.30B¥ 104.07M
Operating Cash Flow¥ 1.70B¥ 2.17B¥ 2.74B¥ 2.24B¥ 1.96B
Investing Cash Flow¥ -2.44B¥ -1.65B¥ -561.38M¥ -847.24M¥ -1.59B
Financing Cash Flow¥ -515.67M¥ -481.83M¥ -506.39M¥ -289.41M¥ -69.14M
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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