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

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

0 Followers

Daiichi Cutter Kogyo K.K. Financial Overview

Daiichi Cutter Kogyo K.K.'s market cap is currently ¥17.27B. The company's EPS TTM is ¥; its P/E ratio is 8.08; and it has a dividend yield of 2.87%. Daiichi Cutter Kogyo K.K. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 20.23B¥ 20.92B¥ 22.16B¥ 20.95B¥ 17.44B
Gross Profit¥ 5.83B¥ 6.65B¥ 7.05B¥ 6.67B¥ 5.84B
Operating Income¥ 1.65B¥ 2.46B¥ 2.63B¥ 2.50B¥ 2.30B
EBITDA¥ 2.50B¥ 3.26B¥ 3.35B¥ 3.20B¥ 2.84B
Net Income¥ 1.33B¥ 1.97B¥ 1.95B¥ 1.58B¥ 1.52B
Balance Sheet
Cash & Short-Term Investments¥ 9.93B¥ 9.48B¥ 9.44B¥ 7.77B¥ 6.35B
Total Assets¥ 22.41B¥ 21.92B¥ 21.64B¥ 19.48B¥ 15.60B
Total Debt¥ 331.48M¥ 338.38M¥ 467.47M¥ 285.43M¥ 101.19M
Net Debt¥ -9.60B¥ -9.15B¥ -8.97B¥ -7.48B¥ -6.25B
Total Liabilities¥ 3.05B¥ 3.63B¥ 4.41B¥ 3.62B¥ 3.06B
Stockholders' Equity¥ 19.23B¥ 18.16B¥ 16.62B¥ 15.02B¥ 11.98B
Cash Flow
Free Cash Flow¥ 950.54M¥ 1.23B¥ 1.93B¥ 1.33B¥ 1.46B
Operating Cash Flow¥ 1.70B¥ 2.17B¥ 2.74B¥ 2.24B¥ 2.52B
Investing Cash Flow¥ -2.44B¥ -1.65B¥ -561.38M¥ -847.24M¥ -1.70B
Financing Cash Flow¥ -515.67M¥ -481.83M¥ -506.39M¥ -289.41M¥ -198.17M
Currency in JPY

Daiichi Cutter Kogyo K.K. Earnings and Revenue History

Income Statement >

Daiichi Cutter Kogyo K.K. Debt to Assets

Balance Sheet >

Daiichi Cutter Kogyo K.K. Cash Flow

Cash Flow >

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

Earnings >