Dai-Ichi Cutter Kogyo k.k. (TYO:1716)
Japan · Delayed Price · Currency is JPY 1,593.00
+53.00 (3.44%)
Mar 5, 2026, 3:30 PM JST
TYO:1716 Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 20,347 | 20,228 | 20,918 | 22,163 | 20,948 | 19,337 |
Other Revenue | - | - | - | 1 | 1 | - |
| 20,347 | 20,228 | 20,918 | 22,164 | 20,949 | 19,337 | |
Revenue Growth (YoY) | -1.65% | -3.30% | -5.62% | 5.80% | 8.34% | 10.88% |
Cost of Revenue | 14,193 | 14,399 | 14,272 | 15,114 | 14,284 | 13,024 |
Gross Profit | 6,154 | 5,829 | 6,646 | 7,050 | 6,665 | 6,313 |
Selling, General & Admin | 4,314 | 4,182 | 4,190 | 4,419 | 4,163 | 3,553 |
Operating Expenses | 4,314 | 4,182 | 4,190 | 4,389 | 4,163 | 3,553 |
Operating Income | 1,840 | 1,647 | 2,456 | 2,661 | 2,502 | 2,760 |
Interest Expense | -1 | -1 | -1 | -1 | -2 | - |
Interest & Investment Income | 11 | 6 | 163 | 121 | 54 | 8 |
Earnings From Equity Investments | 97 | 90 | 157 | 77 | 88 | 90 |
Currency Exchange Gain (Loss) | - | - | - | -2 | - | - |
Other Non Operating Income (Expenses) | 46 | 48 | 52 | 38 | 61 | 77 |
EBT Excluding Unusual Items | 1,993 | 1,790 | 2,827 | 2,894 | 2,703 | 2,935 |
Gain (Loss) on Sale of Investments | 436 | 100 | 40 | - | -4 | -14 |
Gain (Loss) on Sale of Assets | -1 | 4 | 19 | 26 | 10 | 52 |
Asset Writedown | -55 | -51 | -11 | -9 | -6 | -8 |
Other Unusual Items | 1 | 10 | 1 | 84 | -126 | -184 |
Pretax Income | 2,374 | 1,853 | 2,876 | 2,995 | 2,577 | 2,781 |
Income Tax Expense | 656 | 516 | 901 | 944 | 848 | 893 |
Earnings From Continuing Operations | 1,718 | 1,337 | 1,975 | 2,051 | 1,729 | 1,888 |
Minority Interest in Earnings | -9 | -10 | -2 | -105 | -149 | -145 |
Net Income | 1,709 | 1,327 | 1,973 | 1,946 | 1,580 | 1,743 |
Net Income to Common | 1,709 | 1,327 | 1,973 | 1,946 | 1,580 | 1,743 |
Net Income Growth | -13.21% | -32.74% | 1.39% | 23.16% | -9.35% | 14.45% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -0.39% | -0.32% | -0.04% | -0.53% | -0.03% | 0.01% |
EPS (Basic) | 151.80 | 117.65 | 174.37 | 171.91 | 138.84 | 153.12 |
EPS (Diluted) | 151.80 | 117.65 | 174.37 | 171.91 | 138.84 | 153.12 |
EPS Growth | -12.86% | -32.53% | 1.43% | 23.82% | -9.33% | 14.44% |
Free Cash Flow | 318 | 951 | 1,225 | 1,933 | 1,325 | 132 |
Free Cash Flow Per Share | 28.25 | 84.32 | 108.26 | 170.76 | 116.43 | 11.60 |
Dividend Per Share | 40.000 | 40.000 | 38.000 | 35.000 | 28.000 | 18.000 |
Dividend Growth | 5.26% | 5.26% | 8.57% | 25.00% | 55.56% | 44.00% |
Gross Margin | 30.25% | 28.82% | 31.77% | 31.81% | 31.81% | 32.65% |
Operating Margin | 9.04% | 8.14% | 11.74% | 12.01% | 11.94% | 14.27% |
Profit Margin | 8.40% | 6.56% | 9.43% | 8.78% | 7.54% | 9.01% |
Free Cash Flow Margin | 1.56% | 4.70% | 5.86% | 8.72% | 6.33% | 0.68% |
EBITDA | 2,705 | 2,496 | 3,262 | 3,376 | 3,195 | 3,388 |
EBITDA Margin | 13.29% | 12.34% | 15.59% | 15.23% | 15.25% | 17.52% |
D&A For EBITDA | 865 | 849 | 806 | 715 | 693 | 628 |
EBIT | 1,840 | 1,647 | 2,456 | 2,661 | 2,502 | 2,760 |
EBIT Margin | 9.04% | 8.14% | 11.74% | 12.01% | 11.94% | 14.27% |
Effective Tax Rate | 27.63% | 27.85% | 31.33% | 31.52% | 32.91% | 32.11% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.