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Dai-Ichi Cutter Kogyo KK 1716.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,258

+0.96%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥20.09bn

FY2017FY2026

Net income

¥1.60bn

FY2017FY2026

Free cash flow

¥1.27bn

FY2017FY2026

Shareholders' equity

¥20.23bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥20.09bn¥20.23bn¥20.92bn¥22.16bn¥20.95bn¥19.34bn¥17.44bn¥14.87bn¥16.28bn¥12.84bn
Gross profit¥6.18bn¥5.83bn¥6.65bn¥7.05bn¥6.67bn¥6.31bn¥5.84bn¥4.78bn¥4.95bn¥4.00bn
Research and development—¥77.5m¥66.2m¥79.5m¥86.7m¥23.4m¥31.2m¥27.3m¥19.5m¥23.0m
Operating income¥1.65bn¥1.65bn¥2.46bn¥2.63bn¥2.50bn¥2.76bn¥2.30bn¥1.76bn¥2.19bn¥1.41bn
Net income¥1.60bn¥1.33bn¥1.97bn¥1.95bn¥1.58bn¥1.74bn¥1.52bn¥1.25bn¥1.49bn¥990.4m
Diluted earnings per share142.42118.01174.83172.03139.63153.17133.87109.90130.6987.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥23.41bn¥22.41bn¥21.92bn¥21.64bn¥19.48bn¥18.13bn¥15.60bn¥13.31bn¥12.71bn¥10.60bn
Cash and short-term investments¥10.88bn¥9.93bn¥9.48bn¥9.44bn¥7.77bn¥6.64bn¥6.35bn¥5.70bn¥5.32bn¥3.83bn
Total liabilities¥3.05bn¥3.05bn¥3.63bn¥4.41bn¥3.62bn¥3.81bn¥3.06bn¥2.35bn¥2.89bn¥2.26bn
Debt¥255.8m¥331.5m¥338.4m¥467.5m¥285.4m¥246.6m¥101.2m¥27.1m¥43.4m¥97.5m
Shareholders' equity¥20.23bn¥19.23bn¥18.16bn¥16.62bn¥15.02bn¥13.63bn¥11.98bn¥10.55bn¥9.44bn¥8.04bn
Shares outstanding11m11m11m11m11m11m11m11m11m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.83bn¥1.70bn¥2.17bn¥2.74bn¥2.24bn¥1.96bn¥2.52bn¥1.23bn¥2.22bn¥913.4m
Capital spending−¥1.56bn−¥748.5m−¥948.6m−¥822.5m−¥937.0m−¥1.85bn−¥1.09bn−¥516.5m−¥492.4m−¥642.3m
Free cash flow¥1.27bn¥950.5m¥1.23bn¥1.92bn¥1.30bn¥104.1m¥1.42bn¥714.5m¥1.73bn¥271.1m
Dividends paid−¥459.9m−¥436.2m−¥401.4m−¥321.1m−¥206.5m−¥143.5m−¥114.8m−¥143.4m−¥86.1m−¥69.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥4.44bn¥4.75bn¥5.42bn¥5.48bn¥5.03bn¥4.42bn¥5.31bn¥5.46bn
Gross profit¥1.13bn¥1.48bn¥1.71bn¥1.85bn¥1.41bn¥1.18bn¥1.57bn¥1.67bn
Operating income−¥128.4m¥378.4m¥640.4m¥755.3m¥268.0m¥177.4m¥552.4m¥649.6m
Net income¥70.1m¥316.5m¥488.2m¥725.3m¥303.8m¥192.1m¥420.5m¥411.3m
Diluted earnings per share6.2428.1743.3964.4627.0017.0837.2636.45
Total assets¥23.41bn¥23.50bn¥23.15bn¥23.10bn¥22.41bn¥21.90bn¥22.03bn¥21.89bn
Cash and short-term investments¥10.88bn¥10.80bn¥9.73bn¥9.53bn¥9.93bn¥10.20bn¥9.65bn¥9.06bn
Debt¥70.4m¥72.9m¥213.5m¥75.9m¥233.4m¥70.0m¥243.9m¥69.0m
Shareholders' equity¥20.23bn¥20.08bn¥19.77bn¥19.33bn¥19.23bn¥18.80bn¥18.55bn¥18.13bn

Financial ratios

Data as of 28 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin30.7%28.8%31.8%31.8%31.8%32.6%—
Operating margin8.2%9.2%13.8%13.5%12.0%14.3%—
Net margin8.0%6.6%9.4%8.8%7.5%9.0%—
Return on equity7.9%6.9%10.9%11.7%10.5%12.8%—
Return on assets6.8%5.9%9.0%9.0%8.1%9.6%—
Free cash flow yield28.3%15.8%20.1%22.8%20.4%24.3%—
Revenue growth-0.7%-3.3%-5.6%5.8%8.3%10.9%—
Earnings growth20.5%-32.7%1.4%23.2%-9.4%14.4%—
Current ratio5.93x6.53x5.14x4.42x4.65x3.96x—
Debt to equity0.00x0.01x0.01x0.02x0.01x0.02x—
Equity ratio86.4%85.8%82.9%76.8%77.1%75.2%—
Interest coverage873.49x1086.70x1989.93x1839.21x1165.81x5190.23x—
R&D as a share of sales—0.4%0.3%0.4%0.4%0.1%0.2%
Buybacks as a share of market value0.1%0.3%0.3%-0.0%0.6%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.2%0.8%4.6%
Operating income-14.5%-9.8%-0.5%
Net income-6.3%-1.7%3.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.8%30.8%31.3%31.6%
Operating margin8.2%10.0%11.0%11.6%
Net margin7.3%8.2%8.2%8.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.911.98.17.77.68.710.68.36.911.7
Price to sales0.70.80.80.70.60.80.90.70.60.9

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year78.0035.0028.0018.0012.5010.002.507.50
  • 2-for-1 split · 29 Dec 2020
  • 2-for-1 split · 26 Jun 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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