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Dai-Ichi Cutter Kogyo k.k. (TYO:1716)
Japan flag Japan · Delayed Price · Currency is JPY
1,397.00
-3.00 (-0.21%)
Sep 7, 2026, 3:30 PM JST

TYO:1716 Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
20,08920,08920,22820,91822,16420,949
Revenue Growth
-0.69%-0.69%-3.30%-5.62%5.80%8.34%
Gross Profit
6,1746,1745,8296,6467,0506,665
Operating Income
1,6451,6451,6472,4562,6612,502
Net Income
1,6001,6001,3271,9731,9461,580
Earnings Per Share
142.23142.23117.65174.37171.91138.84
EPS Growth
20.89%20.89%-32.53%1.43%23.82%-9.33%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Building Maintenance Business
614.13516.35475.99469.92
Cutting and Drilling Work Business
19,61420,03119,55218,295
Total
20,22920,91822,16420,949

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10,87910,8799,9299,4839,4427,769
Total Debt
254254330336466283
Net Cash (Debt)
10,62510,6259,5999,1478,9767,486
Net Cash Growth
10.69%10.69%4.94%1.91%19.90%17.04%
Net Cash Per Share
944.50944.50851.05808.40792.93657.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2,8262,8261,6992,1732,7402,239
Capital Expenditures
-1,559-1,559-748-948-807-914
Free Cash Flow
1,2671,2679511,2251,9331,325
Free Cash Flow Growth
33.23%33.23%-22.37%-36.63%45.89%903.79%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.73%30.73%28.82%31.77%31.81%31.81%
Operating Margin
8.19%8.19%8.14%11.74%12.01%11.94%
Pretax Margin
11.02%11.02%9.16%13.75%13.51%12.30%
Profit Margin
7.96%7.96%6.56%9.43%8.78%7.54%
FCF Margin
6.31%6.31%4.70%5.86%8.72%6.33%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
40.000-40.00038.00035.00028.000
Dividend Per Share Growth
12.50%-5.26%8.57%25.00%55.56%
Dividend Yield
2.86%-3.25%2.53%2.69%2.42%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.849.4510.819.188.269.32
P/FCF Ratio
12.4311.9315.0814.798.3211.12
PS Ratio
0.780.750.710.870.730.70