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DAI-ICHI CUTTER KOGYO K.K.(1716) Financial Results

1716
TSE Standard
DAI-ICHI CUTTER KOGYO K.K.
1,377
JPY
-7
(-0.51%)
Dec 5, 12:47 pm JST
8.87
USD
Dec 4, 10:47 pm EST
Result
PTS
outside of trading hours
1,374.5
Dec 5, 11:06 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 20,949 2,502 2,704 1,580 138.8 28 Aug 12, 2022 J-GAAP
Jun, 2023 22,164 2,631 2,865 1,946 172.0 35 Aug 14, 2023 J-GAAP
Jun, 2024 20,918 2,455 2,829 1,973 174.4 38 Aug 14, 2024 J-GAAP
Jun, 2025 20,228 1,647 1,791 1,327 117.7 40 Aug 14, 2025 J-GAAP
Jun, 2026 Guidance 20,500 1,800 1,900 1,290 114.6 40 Aug 14, 2025 J-GAAP
YoY +1.3% +9.3% +6.1% -2.8% -2.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,164 2,760 2,936 1,973 174.4
Fiscal Year Jun, 2023 Jun, 2021 Jun, 2021 Jun, 2024 Jun, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 11,312 1,455 1,554 919 81.2 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 11,003 1,398 1,565 835 73.9 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 10,774 1,202 1,272 831 73.7 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 10,900 1,270 1,320 860 76.4 0 Aug 14, 2025 J-GAAP
YoY +1.2% +5.7% +3.8% +3.5% +3.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 2,631 2,179 2,740 -561 -506 9,422 43.69 J-GAAP
Jun, 2024 2,455 523 2,173 -1,650 -481 9,463 43.29 J-GAAP
Jun, 2025 1,647 -738 1,699 -2,437 -515 8,209 36.90 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 5,855 900 1,029 659 58.3 65.8 Nov 14, 2023 J-GAAP
Jul - Sep, 2024 5,463 649 667 411 36.4 52.4 Nov 14, 2024 J-GAAP
Jul - Sep, 2025 5,475 755 815 725 64.5 61.7 Nov 14, 2025 J-GAAP
YoY +0.2% +16.3% +22.2% +76.4% +77.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,148 498 536 176 15.6 9.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 4,539 481 490 495 43.7 10.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 5,376 576 774 643 56.8 10.7 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 5,463 649 667 411 36.4 11.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 5,311 553 605 420 37.2 10.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 4,423 177 212 192 17.0 4.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 5,031 268 307 304 27.0 5.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 5,475 755 815 725 64.5 13.8 Nov 14, 2025 J-GAAP
YoY +0.2% +16.3% +22.2% +76.4% +77.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,855 916 1,029 725 64.5
Fiscal Year Sep, 2023 Dec, 2021 Sep, 2023 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 1,468.67 77.1 21,565 16,619 15,896 0.03 Aug 14, 2023 J-GAAP
Jun, 2024 1,607.04 83.1 21,858 18,163 17,468 0.02 Aug 14, 2024 J-GAAP
Jun, 2025 1,709.54 86.4 22,247 19,230 18,359 0.02 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,718.92 83.7 23,098 19,333 18,625 0.02 Nov 14, 2025 J-GAAP