Dai-Ichi Cutter Kogyo k.k. (TYO:1716)
Japan · Delayed Price · Currency is JPY 1,381.00
-28.00 (-1.99%)
Jul 28, 2026, 2:35 PM JST
TYO:1716 Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 20,679 | 20,228 | 20,918 | 22,164 | 20,949 | 19,337 |
Revenue Growth | 0.52% | -3.30% | -5.62% | 5.80% | 8.34% | 10.88% |
Gross Profit Gross Profit Growth | 6,452 | 5,829 | 6,646 | 7,050 | 6,665 | 6,313 |
Operating Income Operating Income Growth | 2,042 | 1,647 | 2,456 | 2,661 | 2,502 | 2,760 |
Net Income Net Income Growth | 1,833 | 1,327 | 1,973 | 1,946 | 1,580 | 1,743 |
Earnings Per Share EPS Growth | 162.91 | 117.65 | 174.37 | 171.91 | 138.84 | 153.12 |
EPS Growth | 10.41% | -32.53% | 1.43% | 23.82% | -9.33% | 14.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Building Maintenance Business Building Maintenance Business Growth | 614.13 | 516.35 | 475.99 | 469.92 | 430.22 |
Cutting and Drilling Work Business Cutting and Drilling Work Business Growth | 19,614 | 20,031 | 19,552 | 18,295 | 16,898 |
Reuse Recycling Business Reuse Recycling Business Growth | - | 371.02 | 2,136 | 2,184 | 2,010 |
Total Total Growth | 20,229 | 20,918 | 22,164 | 20,949 | 19,338 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 10,797 | 9,929 | 9,483 | 9,442 | 7,769 | 6,640 |
Total Debt Total Debt Growth | 272 | 330 | 336 | 466 | 283 | 244 |
Net Cash (Debt) Net Cash Growth | 10,525 | 9,599 | 9,147 | 8,976 | 7,486 | 6,396 |
Net Cash Growth | 6.50% | 4.94% | 1.91% | 19.90% | 17.04% | 2.35% |
Net Cash Per Share Net Cash Per Share Growth | 935.43 | 851.05 | 808.40 | 792.93 | 657.82 | 561.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | - | 1,699 | 2,173 | 2,740 | 2,239 | 1,957 |
Capital Expenditures CapEx Growth | - | -748 | -948 | -807 | -914 | -1,825 |
Free Cash Flow Free Cash Flow Growth | - | 951 | 1,225 | 1,933 | 1,325 | 132 |
Free Cash Flow Growth | - | -22.37% | -36.63% | 45.89% | 903.79% | -90.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 31.20% | 28.82% | 31.77% | 31.81% | 31.81% | 32.65% |
Operating Margin | 9.88% | 8.14% | 11.74% | 12.01% | 11.94% | 14.27% |
Pretax Margin | 12.40% | 9.16% | 13.75% | 13.51% | 12.30% | 14.38% |
Profit Margin | 8.86% | 6.56% | 9.43% | 8.78% | 7.54% | 9.01% |
FCF Margin | - | 4.70% | 5.86% | 8.72% | 6.33% | 0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 38.000 | 35.000 | 28.000 | 18.000 |
Dividend Per Share Growth | 0% | 5.26% | 8.57% | 25.00% | 55.56% | 44.00% |
Dividend Yield | 2.87% | 3.24% | 2.52% | 2.68% | 2.42% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 8.65 | 10.81 | 9.18 | 8.26 | 9.32 | 8.81 |
P/FCF Ratio | 49.86 | 15.08 | 14.79 | 8.32 | 11.12 | 116.33 |
PS Ratio | 0.77 | 0.71 | 0.87 | 0.73 | 0.70 | 0.79 |