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DAI-ICHI CUTTER KOGYO K.K. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 20.2B 20.9B 22.2B 20.9B 19.3B
Revenue Growth % -3.3% -5.6% 5.8% 8.3% --
+Operating Income 1.6B 2.5B 2.6B 2.5B 2.8B
Operating Margin % 8.1% 11.7% 11.9% 11.9% 14.3%
Non Operating Income 154.8M 389.9M 249.6M 211.9M 185.2M
Non Operating Expenses 10.3M 16.3M 15.5M 9.7M 9.9M
Ordinary Income 1.8B 2.8B 2.9B 2.7B 2.9B
Income Before Taxes 1.9B 2.9B 3.0B 2.6B 2.8B
Income Taxes 516.1M 901.8M 944.1M 848.3M 893.4M
+Net Income 1.3B 2.0B 1.9B 1.6B 1.7B
Net Margin % 6.6% 9.4% 8.8% 7.5% 9.0%
Eps 117.71 174.38 171.97 138.83 153.16
Depreciation Amortization 778.3M 735.1M 644.1M 622.2M 559.1M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 9.9B 9.5B 9.4B 7.8B 6.6B
Current Assets 14.4B 14.2B 14.3B 12.2B 10.9B
Property Plant Equipment 6.0B 6.1B 5.9B 5.7B 5.2B
Noncurrent Assets 7.8B 7.7B 7.3B 7.2B 7.1B
Total Assets 22.2B 21.9B 21.6B 19.4B 18.0B
Current Liabilities 2.2B 2.8B 3.2B 2.6B 2.8B
Total Liabilities 2.9B 3.6B 4.3B 3.6B 3.7B
Retained Earnings 18.4B 17.5B 15.9B 14.3B 12.8B
Total Equity 19.4B 18.3B 17.2B 15.9B 14.3B
Equity Ratio 0.86 0.83 0.77 0.77 0.76
Book Value Per Share 1,710 1,607 1,469 1,323 1,197
Num Employees 656.00 629.00 723.00 640.00 608.00
Roe 0.07 0.11 0.12 0.11 0.14
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 1.7B 2.2B 2.7B 2.2B 2.0B
Investing Cash Flow -2.4B -1.7B -561.4M -847.2M -1.6B
Financing Cash Flow -515.7M -481.8M -506.4M -289.4M -69.1M
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