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Daiichi Cutter Kogyo K.K. (JP:1716)
:1716
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 500.85M | ¥ 285.43M | ¥ 267.34M |
| Net Debt | ¥ -9.60B | ¥ -9.15B | ¥ -8.94B | ¥ -7.48B | ¥ -6.37B |
| 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 |