Dai-Ichi Cutter Kogyo k.k.

Symbol: 1716.T

JPX

1558

JPY

Market price today

  • 9.4624

    P/E Ratio

  • 0.1262

    PEG Ratio

  • 17.64B

    MRK Cap

  • 0.02%

    DIV Yield

Dai-Ichi Cutter Kogyo k.k. (1716-T) Financial Statements

On the chart you can see the default numbers in dynamics for Dai-Ichi Cutter Kogyo k.k. (1716.T). Companys revenue shows the average of 12660.518 M which is 0.081 % gowth. The average gross profit for the whole period is 3944.945 M which is 0.085 %. The average gross profit ratio is 0.306 %. The net income growth for the company last year performance is 0.232 % which equals 0.167 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dai-Ichi Cutter Kogyo k.k., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.079. In the realm of current assets, 1716.T clocks in at 14274.538 in the reporting currency. A significant portion of these assets, precisely 9442.093, is held in cash and short-term investments. This segment shows a change of 0.215% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 860, if any, in the reporting currency. This indicates a difference of -7.228% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 374.549 in the reporting currency. This figure signifies a year_over_year change of 0.158%. Shareholder value, as depicted by the total shareholder equity, is valued at 16619.007 in the reporting currency. The year over year change in this aspect is 0.106%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4528.922, with an inventory valuation of 175.57, and goodwill valued at 224.82, if any. The total intangible assets, if present, are valued at 69.01.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

35523.779442.17769.46640.1
6348.3
5698.7
5322.5
3834.7
3628.9
3190
2516.6
1738.2
2075.2
1612
1974.4
1798.4
1396.9

balance-sheet.row.short-term-investments

-633.62-245.2-304.7-307.2
-297.6
-247.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

17910.864528.94077.93645.9
2640.2
2480.9
2931.9
2559.3
2171.7
2146.6
1695.5
1633.4
1646.1
1479.5
1589.8
1275.6
1553.6

balance-sheet.row.inventory

598.87175.6190.6473.1
468.8
574.6
365.8
332.6
357.9
280.4
198.4
191.2
125.2
128.2
52.6
67.3
79.7

balance-sheet.row.other-current-assets

464.62128154156.4
172.9
159.8
98.5
136.1
100.7
105.4
97.7
78
32.7
48.4
44.7
48.9
41.9

balance-sheet.row.total-current-assets

54498.1214274.512191.910915.5
9630.1
8914
8718.7
6862.7
6259.3
5722.3
4508.2
3640.7
3879.1
3268.1
3661.5
3190.2
3072.2

balance-sheet.row.property-plant-equipment-net

23849.265917.55684.45225.7
4063.8
3326.7
3112.9
3014
2799.4
2233.4
2159.4
2028.9
1901.2
1777.4
1389.4
1373.2
1464.6

balance-sheet.row.goodwill

863.7224.8296279.9
349.9
0
18.4
36.9
55.3
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

261.536993.8109
116.6
104
109.8
24.9
24.5
89.5
15.7
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1125.22293.8389.8388.9
466.5
104
128.3
61.7
79.8
89.5
15.7
19.1
17.7
20
17.6
6.1
4.9

balance-sheet.row.long-term-investments

3869.718609271203
1117
752
0
222.5
201.3
186.5
160.2
134.6
108.3
100.3
111.4
109.8
117.3

balance-sheet.row.tax-assets

874.72219.2215.8258.4
256.2
208.4
144.9
152.2
153.5
151.9
155.2
159.5
173.6
185.7
218.3
162
152.4

balance-sheet.row.other-non-current-assets

168.080.7-0.50.2
-0.1
-0.1
602.9
284
244.1
216.5
178.7
162.9
147.8
140.6
130.3
146.1
136

balance-sheet.row.total-non-current-assets

29886.997291.37216.57076.2
5903.4
4391
3988.9
3734.4
3478.1
2877.8
2669.3
2505
2348.6
2224
1867
1797.2
1875.1

balance-sheet.row.other-assets

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

84385.1221565.919408.417991.7
15533.5
13305
12707.6
10597.1
9737.4
8600
7177.5
6145.7
6227.6
5492.1
5528.5
4987.4
4947.3

balance-sheet.row.account-payables

4150.731133.61102.71076.6
637.5
718.9
796.9
767.3
562.3
599.8
392.5
339.9
382.4
353.6
408.2
194.6
308.5

balance-sheet.row.short-term-debt

302.5592.942.534
53.2
7.9
23.1
44.1
36.7
37.8
8.3
14.3
14.3
44.3
30
50
50

balance-sheet.row.tax-payables

2229.15580346.5575.1
502.1
240.9
515
189
385.6
335.6
297.2
83.1
237.3
12.6
49.9
84.1
232.4

balance-sheet.row.long-term-debt-total

1254.06374.5243212.5
48
19.2
20.3
53.4
91.9
131.3
53.8
72
86.4
100.7
111
0
0

Deferred Revenue Non Current

-76.79-76.8-68-138
-71.3
-4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

76.79---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4700.671347.21054.21003.6
970.7
787.3
1439.9
580.7
675.8
665.1
617.8
399.3
558.7
322.7
299
287.4
283.4

balance-sheet.row.total-non-current-liabilities

3828.711101.9933.5914.1
746.6
541.6
625
642.7
641.3
851.1
444.7
483.2
509.6
539.9
630.1
369.5
338.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

367.4107.697.257.5
64.9
26.1
13.6
18.3
9.9
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15996.3743323554.23670.5
2985
2348.7
2885
2263.6
2340.7
2524.4
1795.4
1347.8
1727.7
1301.9
1444.6
1012.5
1240.4

balance-sheet.row.preferred-stock

45.536.122.30
42
27.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1881.2470.3470.3470.3
470.3
470.3
0
470.3
470.3
470.3
470.3
470.3
470.3
470.3
470.3
470.3
470.3

balance-sheet.row.retained-earnings

63781.3615896.914271.512811.5
11211.5
9765.9
8658.3
7256.7
6335.2
5265.4
4500
3930.3
3617.1
3324.5
3230.4
3124.4
2840.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-51.43-6.1-22.38.1
-42
-27.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

965.61251.8281339.4
297.5
312.5
786.2
315.7
326.1
339.8
342.9
343.1
343.1
358.7
358.7
358.7
377.6

balance-sheet.row.total-stockholders-equity

66622.281661915022.813629.4
11979.3
10548.7
9444.5
8042.7
7131.6
6075.6
5313.2
4743.7
4430.5
4153.4
4059.4
3953.4
3688

balance-sheet.row.total-liabilities-and-stockholders-equity

84385.1121565.919408.417991.7
15533.5
13305
12707.6
10597.1
9737.4
8600
7177.5
6145.7
6227.6
5492.1
5528.5
4987.4
4947.3

balance-sheet.row.minority-interest

1766.46614.8831.4691.9
569.2
407.7
378.1
290.7
265
0
68.8
54.2
69.4
36.7
24.5
21.4
18.8

balance-sheet.row.total-equity

68388.7417233.815854.214321.3
12548.5
10956.3
9822.7
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

84385.11---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3236.09614.8622.3895.8
819.4
504.5
366
222.5
201.3
186.5
160.2
134.6
108.3
100.3
111.4
109.8
117.3

balance-sheet.row.total-debt

1629.21467.5285.4246.6
101.2
27.1
43.4
97.5
128.6
169
62.2
86.4
100.7
145
141
50
50

balance-sheet.row.net-debt

-33894.56-8974.6-7484-6393.6
-6247.1
-5671.6
-5279.1
-3737.2
-3500.4
-3020.9
-2454.5
-1651.8
-1974.5
-1467
-1833.4
-1748.4
-1346.9

Cash Flow Statement

The financial landscape of Dai-Ichi Cutter Kogyo k.k. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 11.514. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 30.93 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -561377000.000 in the reporting currency. This is a shift of -0.337 from the previous year. In the same period, the company recorded 715.25, 100.45, and -28.35, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -321.12 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -156.92, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

1862.962996.32577.72782.6
2398.9
1848
2269.4
1496.4
1785.9
1361.3
991.7
575.3
601.4
244.4
238.9
529.7
655.1

cash-flows.row.depreciation-and-amortization

757.75715.2693.4629.1
545.9
426.2
406
374.5
305.5
276.7
217.5
210
184.9
150.8
122.3
154
136.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-364.8-29.8-414.7
64.8
-110.3
-103.3
-241.7
-160.7
-150.1
161.6
-266.2
110.4
-9.7
-66.4
156.9
-91.5

cash-flows.row.account-receivables

0-451-330-1003
-30
371
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

015301.2-4.3
116.2
-208.8
-33.2
25.3
-77.5
-40
-7.1
-66.1
3
-75.6
14.8
12.4
0.1

cash-flows.row.account-payables

030.910.8439
-134.7
-78
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

040.3-11.8153.6
113.3
-194.5
-70.1
-267
-83.2
-110.1
168.8
-200.1
107.4
65.9
-81.2
144.5
-91.6

cash-flows.row.other-non-cash-items

-1105.21-606.2-1001.9-1039.5
-494.3
-932.9
-347.3
-715.9
-576.6
-510.3
-196.4
-411.8
-108.5
-172.4
-40.5
-325.6
-163.6

cash-flows.row.net-cash-provided-by-operating-activities

1515.49000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-822.5-937-1853.4
-1093.6
-563.1
-575.8
-650.1
-832.2
-347.2
-337.7
-392.8
-333.9
-546.5
-104.3
-75.3
-146.5

cash-flows.row.acquisitions-net

0104.7-1.9239.1
-664.1
-42.7
83.4
63.2
-1.6
3.4
6.6
-16.5
100.6
0
-22.7
-0.3
0

cash-flows.row.purchases-of-investments

0-38.3-22.9-72.2
-23
-139.6
-121.8
-23.3
-23.5
-20.5
-17.9
-16.4
-17.6
-15.9
-20.9
-20.5
-160.8

cash-flows.row.sales-maturities-of-investments

094.2106.544.4
39
61.2
54.8
21.3
3.8
115.7
2.9
2.5
12.8
0
88.3
7.9
0

cash-flows.row.other-investing-activites

0100.58.147.8
42.2
35.1
-63.1
-5.3
28.4
9.5
9.2
16.1
-2.3
369.6
-241.5
3.5
-80.2

cash-flows.row.net-cash-used-for-investing-activites

0-561.4-847.2-1594.3
-1699.7
-649.1
-622.6
-594.3
-825
-239.1
-336.8
-407.2
-240.4
-192.8
-301.1
-84.8
-387.5

cash-flows.row.debt-repayment

0-28.3-17.7-37.3
-31.4
-28.8
-49.4
-39.4
-42
-134.8
-24.2
-14.3
-14.3
-10.3
-63.2
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
127.1
0
0
11
4.9
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-0.1
0
-15.5
0
0
0
-87.5

cash-flows.row.dividends-paid

0-321.1-206.5-143.5
-114.8
-143.4
-86.1
-69.1
-45.7
-57.5
-28.7
-28.7
-29
-28.9
-29
-29
-29.7

cash-flows.row.other-financing-activites

0-156.9-65.3111.7
-52
-7
-5.5
-4.7
-2.4
0
0
0
-30
0
60.3
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-506.4-289.4-69.1
-198.2
-179.2
-140.9
-113.3
-90.1
-65.2
-53
-43.1
-77.9
-34.3
-31.9
-29
-117.2

cash-flows.row.effect-of-forex-changes-on-cash

0036.50
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

295.181672.71139.3294.1
617.4
402.7
1461.3
205.8
439
673.3
784.5
-343
470
-13.9
-78.7
401.2
31.8

cash-flows.row.cash-at-end-of-period

35503.779422.17749.46610.1
6316.1
5698.7
5296
3834.7
3628.9
3190
2516.6
1732.2
2075.2
1605.2
1619.1
1697.8
1296.6

cash-flows.row.cash-at-beginning-of-period

35208.587749.46610.16316.1
5698.7
5296
3834.7
3628.9
3190
2516.6
1732.2
2075.2
1605.2
1619.1
1697.8
1296.6
1264.9

cash-flows.row.operating-cash-flow

1515.492740.52239.41957.5
2515.2
1231
2224.8
913.4
1354.2
977.7
1174.3
107.3
788.3
213.2
254.3
515
536.5

cash-flows.row.capital-expenditure

0-822.5-937-1853.4
-1093.6
-563.1
-575.8
-650.1
-832.2
-347.2
-337.7
-392.8
-333.9
-546.5
-104.3
-75.3
-146.5

cash-flows.row.free-cash-flow

1515.4919181302.3104.1
1421.6
667.9
1649
263.2
521.9
630.5
836.7
-285.6
454.3
-333.3
149.9
439.7
389.9

Income Statement Row

Dai-Ichi Cutter Kogyo k.k.'s revenue saw a change of 0.083% compared with the previous period. The gross profit of 1716.T is reported to be 7050.94. The company's operating expenses are 4419.92, showing a change of 6.165% from the last year. The expenses for depreciation and amortization are 715.25, which is a 0.032% change from the last accounting period. Operating expenses are reported to be 4419.92, which shows a 6.165% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.094% year-over-year growth. The operating income is 2631.02, which shows a 0.052% change when compared to the previous year. The change in the net income is 0.232%. The net income for the last year was 1946.86.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

21855.4622164.420949.119337.8
17440.1
14871.8
16283.7
12840.8
12857.2
11849.2
9794.9
8573.8
8072.9
7259.9
6594.9
6637.6
7040.3

income-statement-row.row.cost-of-revenue

14921.4915113.514283.913024
11600.1
10089.8
11337.6
8842.4
8619.5
8055.1
6815
6245.3
5835.4
5309.8
4753.3
4594.7
4930

income-statement-row.row.gross-profit

6933.977050.96665.36313.8
5840
4782
4946.1
3998.4
4237.7
3794.1
2979.9
2328.5
2237.4
1950.2
1841.6
2042.9
2110.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

145---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

36.621922.555.3
32.6
13.1
2758.5
38.2
32.4
45.7
30.5
51.6
33.5
32.1
35.4
27.4
16.3

income-statement-row.row.operating-expenses

4359.654419.94163.23553
3543.1
3021.4
2758.5
2586.4
2504
2436.5
2047.8
1821
1755.5
1746.1
1571.2
1552.6
1487.6

income-statement-row.row.cost-and-expenses

19281.1319533.418447.116577
15143.1
13111.2
14096.1
11428.8
11123.6
10491.6
8862.8
8066.3
7591
7055.9
6324.5
6147.3
6417.6

income-statement-row.row.interest-income

0.050.100.1
0.1
0.1
0.3
0.2
0.4
0.5
0.3
0.4
0.1
0.2
0.6
1.3
1.4

income-statement-row.row.interest-expense

1.751.62.10.5
0.7
0.9
1.7
2.2
2.1
2.5
0.5
1.3
1.6
2
2.9
1.5
1.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

447.83347521
100
87
81.8
84.3
52.3
3.7
59.5
67.7
119.5
40.4
-31.6
39.4
32.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

36.621922.555.3
32.6
13.1
2758.5
38.2
32.4
45.7
30.5
51.6
33.5
32.1
35.4
27.4
16.3

income-statement-row.row.total-operating-expenses

447.83347521
100
87
81.8
84.3
52.3
3.7
59.5
67.7
119.5
40.4
-31.6
39.4
32.4

income-statement-row.row.interest-expense

1.751.62.10.5
0.7
0.9
1.7
2.2
2.1
2.5
0.5
1.3
1.6
2
2.9
1.5
1.1

income-statement-row.row.depreciation-and-amortization

534.53715.2693.4629.1
545.9
426.2
483.5
374.5
305.5
276.7
217.5
210
184.9
150.8
122.3
154
136.6

income-statement-row.row.ebitda-caps

2956.07---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2574.32263125022760.8
2296.9
1760.6
2187.6
1412.1
1733.6
1357.5
932.1
507.5
481.9
204.1
270.4
490.3
622.7

income-statement-row.row.income-before-tax

3050.412996.32577.72782.6
2398.9
1848
2269.4
1496.4
1785.9
1361.3
991.7
575.3
601.4
244.4
238.9
529.7
655.1

income-statement-row.row.income-tax-expense

1154.75944.1848.3893.4
749.3
566.8
693.8
479.3
604.5
520.4
378.7
223
258.1
114.1
100.8
213.8
271.1

income-statement-row.row.net-income

1863.381946.915801743.5
1523.8
1251.1
1487.7
990.4
1115.7
822.9
598.3
341.9
321.6
123
135
313.3
381.5

Frequently Asked Question

What is Dai-Ichi Cutter Kogyo k.k. (1716.T) total assets?

Dai-Ichi Cutter Kogyo k.k. (1716.T) total assets is 21565860000.000.

What is enterprise annual revenue?

The annual revenue is 11003387000.000.

What is firm profit margin?

Firm profit margin is 0.317.

What is company free cash flow?

The free cash flow is 133.912.

What is enterprise net profit margin?

The net profit margin is 0.085.

What is firm total revenue?

The total revenue is 0.118.

What is Dai-Ichi Cutter Kogyo k.k. (1716.T) net profit (net income)?

The net profit (net income) is 1946864000.000.

What is firm total debt?

The total debt is 467468000.000.

What is operating expences number?

The operating expences are 4419920000.000.

What is company cash figure?

Enretprise cash is 8637854000.000.