JP Stock MarketDetailed Quotes

1716 Dai-Ichi Cutter Kogyo KK

Watchlist

1450
-6-0.41%

20min DelayMarket Closed Nov 13 15:30 JST

17.40BMarket Cap8.32P/E (Static)

Dai-Ichi Cutter Kogyo KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.44%9.48B

-2.24%9.35B

3.29%8.64B

1.37%7.88B

21.53%9.44B

30.93%9.56B

33.80%8.36B

30.77%7.77B

-Cash and cash equivalents

0.44%9.48B

-2.24%9.35B

3.29%8.64B

1.37%7.88B

21.53%9.44B

30.93%9.56B

33.80%8.36B

30.77%7.77B

Receivables

-2.21%4.43B

-8.97%3.64B

-3.36%4.19B

22.16%5.2B

11.06%4.53B

4.08%4B

-10.65%4.34B

-14.37%4.25B

-Accounts receivable

-2.21%4.43B

-8.97%3.64B

-3.36%4.19B

22.16%5.2B

11.06%4.53B

4.08%4B

-10.65%4.34B

-14.37%4.25B

-Gross accounts receivable

-2.21%4.43B

-8.97%3.64B

-3.36%4.19B

22.16%5.2B

11.06%4.53B

4.08%4B

-10.65%4.34B

-14.37%4.25B

Inventory

-22.92%135.32M

-12.02%155.59M

-26.73%135.24M

-39.47%111.23M

-7.87%175.57M

14.75%176.84M

3.16%184.58M

-5.59%183.78M

Other current assets

8.79%139.21M

-18.54%100.9M

-19.28%99.91M

-31.94%107.3M

-16.92%127.96M

-24.89%123.86M

-51.96%123.78M

-20.09%157.65M

Total current assets

-0.61%14.19B

-4.45%13.25B

0.43%13.07B

7.49%13.29B

17.08%14.27B

20.92%13.86B

12.71%13.01B

9.42%12.37B

Non current assets

Net PPE

2.35%6.06B

3.44%6.05B

4.17%6.11B

2.24%5.97B

4.10%5.92B

5.29%5.85B

6.13%5.86B

9.35%5.84B

-Gross PP&E

4.92%11.24B

4.48%11.08B

5.44%11.07B

4.52%10.82B

6.15%10.71B

8.75%10.61B

9.62%10.5B

11.19%10.36B

-Accumulated depreciation

-8.10%-5.18B

-5.76%-5.03B

-7.03%-4.96B

-7.47%-4.85B

-8.80%-4.8B

-13.33%-4.75B

-14.37%-4.63B

-13.66%-4.51B

Total investment

58.80%976.29M

67.68%955M

77.97%946.58M

82.04%932.42M

-1.20%614.78M

-35.04%569.54M

-38.11%531.88M

-40.69%512.2M

-Financial asset investment

58.80%976.29M

67.68%955M

77.97%946.58M

82.04%932.42M

-1.20%614.78M

-35.04%569.54M

-38.11%531.88M

-40.69%512.2M

-Including:Available-for-sale securities

58.80%976.29M

67.68%955M

77.97%946.58M

82.04%932.42M

-1.20%614.78M

-35.04%569.54M

-38.11%531.88M

-40.69%512.2M

Long-term accounts receivable and other receivables

0.00%172.76M

-19.89%172.76M

0.00%215.65M

Goodwill and other intangible assets

-32.61%198M

-31.29%219.87M

-29.52%243.7M

-28.32%267.69M

-24.61%293.83M

-3.19%320.01M

-2.59%345.78M

0.62%373.42M

-Goodwill

-31.65%153.67M

-29.33%171.46M

-27.32%189.24M

-25.58%207.03M

-24.04%224.82M

1.97%242.6M

3.37%260.39M

4.61%278.18M

-Other intangible assets

-35.77%44.33M

-37.46%48.41M

-36.23%54.45M

-36.31%60.66M

-26.43%69.01M

-16.45%77.41M

-17.13%85.39M

-9.48%95.24M

Deferred tax assets-non current

0.08%219.38M

3.89%219.86M

1.75%219.85M

4.16%224.04M

1.58%219.2M

-19.55%211.63M

-17.79%216.07M

-16.52%215.1M

Other non current assets

-33.75%48.5M

-46.13%45.7M

-52.18%41.83M

-47.86%40.66M

-17.34%73.21M

3.03%84.85M

-17.40%87.47M

-25.37%77.97M

Total non current assets

5.22%7.67B

5.69%7.67B

6.51%7.73B

5.17%7.61B

1.04%7.29B

-0.99%7.25B

-0.86%7.26B

1.14%7.24B

Total assets

1.36%21.86B

-0.97%20.91B

2.61%20.8B

6.63%20.91B

11.12%21.57B

12.38%21.12B

7.44%20.27B

6.21%19.61B

Liabilities

Current liabilities

Financial liabilities

-25.95%68.81M

-12.30%70.39M

47.87%66.35M

-0.71%63.02M

118.81%92.92M

155.93%80.26M

49.84%44.87M

108.42%63.47M

-Current debt and capital lease obligation

-25.95%68.81M

-12.30%70.39M

47.87%66.35M

-0.71%63.02M

118.81%92.92M

155.93%80.26M

49.84%44.87M

108.42%63.47M

-Including:Current debt

-41.99%34.54M

-29.26%34.54M

137.21%35.54M

255.01%35.54M

460.62%59.54M

502.77%48.82M

59.14%14.98M

-6.87%10.01M

-Including:Current capital Lease obligation

2.68%34.27M

14.06%35.85M

3.09%30.82M

-48.60%27.48M

4.82%33.38M

35.15%31.43M

45.58%29.89M

171.31%53.46M

Payables

-13.41%1.48B

-26.56%1.08B

3.17%1.57B

8.24%1.63B

18.25%1.71B

26.53%1.47B

4.28%1.52B

-5.24%1.51B

-accounts payable

-9.81%1.02B

-24.44%755.42M

-16.81%790.23M

1.74%1.23B

2.80%1.13B

36.13%999.8M

9.86%949.86M

-8.44%1.21B

-Total tax payable

-20.44%461.47M

-31.12%320.85M

36.35%779.64M

34.32%403.69M

67.42%580.03M

9.90%465.8M

-3.82%571.81M

10.25%300.54M

Pension and other retirement benefit plans

17.16%89.41M

-18.48%317.95M

-17.90%77.59M

1.70%318.22M

1.99%76.31M

32.67%390.03M

14.24%94.51M

14.83%312.91M

Other current liabilities

-17.00%1.12B

-9.17%953.75M

-11.11%1.1B

29.50%1.13B

27.79%1.35B

43.78%1.05B

4.70%1.24B

-19.25%868.83M

Current liabilities

-14.55%2.76B

-19.01%2.42B

-2.93%2.81B

14.00%3.14B

23.25%3.23B

34.87%2.99B

5.26%2.9B

-7.31%2.75B

Non current liabilities

Non current financial liabilities

-28.03%269.58M

-28.14%285.47M

25.89%280.68M

13.84%274.18M

54.16%374.55M

78.46%397.26M

-5.25%222.95M

8.21%240.85M

-Long term debt and capital lease obligation

-28.03%269.58M

-28.14%285.47M

25.89%280.68M

13.84%274.18M

54.16%374.55M

78.46%397.26M

-5.25%222.95M

8.21%240.85M

-Including:Long term debt

-36.14%191.81M

-38.90%199.44M

23.90%208.07M

23.44%216.71M

69.11%300.34M

92.30%326.44M

-2.24%167.93M

1.01%175.56M

-Including:Long term capital lease obligation

4.80%77.77M

21.47%86.03M

31.98%72.61M

-11.98%57.47M

13.55%74.21M

33.98%70.82M

-13.41%55.01M

33.86%65.29M

Long term pension and other post-retirement benefit plans

-31.20%451.28M

-30.45%424.75M

-29.67%422.92M

-20.87%468.09M

5.96%655.94M

3.15%610.72M

1.28%601.31M

-2.26%591.56M

Other non current liabilities

29.05%92.21M

3.99%110.8M

9.73%110.81M

-48.38%55.57M

-0.05%71.45M

8.89%106.56M

-6.84%100.98M

-1.20%107.64M

Total non current liabilities

-26.22%813.06M

-26.33%821.03M

-11.98%814.41M

-15.13%797.84M

18.05%1.1B

22.13%1.11B

-1.30%925.24M

0.35%940.05M

Total liabilities

-17.51%3.57B

-21.00%3.24B

-5.12%3.63B

6.59%3.93B

21.89%4.33B

31.15%4.1B

3.59%3.82B

-5.47%3.69B

Shareholders'equity

Share capital

0.00%470.3M

-common stock

0.00%470.3M

Additional paid-in capital

-0.55%475.1M

1.75%475.1M

1.72%469.98M

3.39%477.72M

1.06%466.92M

0.00%462.04M

Retained earnings

9.88%17.47B

9.26%16.83B

9.83%16.33B

12.42%16.15B

11.39%15.9B

9.63%15.4B

9.31%14.87B

10.31%14.37B

Less: Treasury stock

10.54%243.06M

-0.43%218.94M

2.33%219.88M

38.53%219.88M

79.26%219.88M

75.26%214.87M

Other reserves

-9.06%-6.62M

75.91%-5.62M

82.89%-5.89M

51.75%-16.12M

72.75%-6.07M

-45.71%-23.34M

-176.28%-34.44M

-699.37%-33.42M

Total stockholders'equity

9.30%18.16B

9.03%17.55B

9.64%17.05B

11.99%16.86B

10.63%16.62B

8.45%16.09B

8.00%15.55B

8.75%15.05B

Noncontrolling interests

-80.26%121.37M

-86.24%127.01M

-86.85%117.34M

-87.03%111.44M

-26.05%614.83M

11.95%922.86M

15.33%892.31M

20.91%859.42M

Total equity

6.10%18.29B

3.86%17.67B

4.40%17.17B

6.64%16.97B

8.70%17.23B

8.63%17.02B

8.38%16.44B

9.34%15.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.44%9.48B	0.44%9.48B	-2.24%9.35B	3.29%8.64B	1.37%7.88B	21.53%9.44B	21.53%9.44B	30.93%9.56B	33.80%8.36B	30.77%7.77B
-Cash and cash equivalents	0.44%9.48B	0.44%9.48B	-2.24%9.35B	3.29%8.64B	1.37%7.88B	21.53%9.44B	21.53%9.44B	30.93%9.56B	33.80%8.36B	30.77%7.77B
Receivables	-2.21%4.43B	-2.21%4.43B	-8.97%3.64B	-3.36%4.19B	22.16%5.2B	11.06%4.53B	11.06%4.53B	4.08%4B	-10.65%4.34B	-14.37%4.25B
-Accounts receivable	-2.21%4.43B	-2.21%4.43B	-8.97%3.64B	-3.36%4.19B	22.16%5.2B	11.06%4.53B	11.06%4.53B	4.08%4B	-10.65%4.34B	-14.37%4.25B
-Gross accounts receivable	-2.21%4.43B	-2.21%4.43B	-8.97%3.64B	-3.36%4.19B	22.16%5.2B	11.06%4.53B	11.06%4.53B	4.08%4B	-10.65%4.34B	-14.37%4.25B
Inventory	-22.92%135.32M	-22.92%135.32M	-12.02%155.59M	-26.73%135.24M	-39.47%111.23M	-7.87%175.57M	-7.87%175.57M	14.75%176.84M	3.16%184.58M	-5.59%183.78M
Other current assets	8.79%139.21M	8.79%139.21M	-18.54%100.9M	-19.28%99.91M	-31.94%107.3M	-16.92%127.96M	-16.92%127.96M	-24.89%123.86M	-51.96%123.78M	-20.09%157.65M
Total current assets	-0.61%14.19B	-0.61%14.19B	-4.45%13.25B	0.43%13.07B	7.49%13.29B	17.08%14.27B	17.08%14.27B	20.92%13.86B	12.71%13.01B	9.42%12.37B
Non current assets
Net PPE	2.35%6.06B	2.35%6.06B	3.44%6.05B	4.17%6.11B	2.24%5.97B	4.10%5.92B	4.10%5.92B	5.29%5.85B	6.13%5.86B	9.35%5.84B
-Gross PP&E	4.92%11.24B	4.92%11.24B	4.48%11.08B	5.44%11.07B	4.52%10.82B	6.15%10.71B	6.15%10.71B	8.75%10.61B	9.62%10.5B	11.19%10.36B
-Accumulated depreciation	-8.10%-5.18B	-8.10%-5.18B	-5.76%-5.03B	-7.03%-4.96B	-7.47%-4.85B	-8.80%-4.8B	-8.80%-4.8B	-13.33%-4.75B	-14.37%-4.63B	-13.66%-4.51B
Total investment	58.80%976.29M	58.80%976.29M	67.68%955M	77.97%946.58M	82.04%932.42M	-1.20%614.78M	-1.20%614.78M	-35.04%569.54M	-38.11%531.88M	-40.69%512.2M
-Financial asset investment	58.80%976.29M	58.80%976.29M	67.68%955M	77.97%946.58M	82.04%932.42M	-1.20%614.78M	-1.20%614.78M	-35.04%569.54M	-38.11%531.88M	-40.69%512.2M
-Including:Available-for-sale securities	58.80%976.29M	58.80%976.29M	67.68%955M	77.97%946.58M	82.04%932.42M	-1.20%614.78M	-1.20%614.78M	-35.04%569.54M	-38.11%531.88M	-40.69%512.2M
Long-term accounts receivable and other receivables	0.00%172.76M	0.00%172.76M	-19.89%172.76M	-19.89%172.76M	-19.89%172.76M	-19.89%172.76M	-19.89%172.76M	0.00%215.65M	0.00%215.65M	0.00%215.65M
Goodwill and other intangible assets	-32.61%198M	-32.61%198M	-31.29%219.87M	-29.52%243.7M	-28.32%267.69M	-24.61%293.83M	-24.61%293.83M	-3.19%320.01M	-2.59%345.78M	0.62%373.42M
-Goodwill	-31.65%153.67M	-31.65%153.67M	-29.33%171.46M	-27.32%189.24M	-25.58%207.03M	-24.04%224.82M	-24.04%224.82M	1.97%242.6M	3.37%260.39M	4.61%278.18M
-Other intangible assets	-35.77%44.33M	-35.77%44.33M	-37.46%48.41M	-36.23%54.45M	-36.31%60.66M	-26.43%69.01M	-26.43%69.01M	-16.45%77.41M	-17.13%85.39M	-9.48%95.24M
Deferred tax assets-non current	0.08%219.38M	0.08%219.38M	3.89%219.86M	1.75%219.85M	4.16%224.04M	1.58%219.2M	1.58%219.2M	-19.55%211.63M	-17.79%216.07M	-16.52%215.1M
Other non current assets	-33.75%48.5M	-33.75%48.5M	-46.13%45.7M	-52.18%41.83M	-47.86%40.66M	-17.34%73.21M	-17.34%73.21M	3.03%84.85M	-17.40%87.47M	-25.37%77.97M
Total non current assets	5.22%7.67B	5.22%7.67B	5.69%7.67B	6.51%7.73B	5.17%7.61B	1.04%7.29B	1.04%7.29B	-0.99%7.25B	-0.86%7.26B	1.14%7.24B
Total assets	1.36%21.86B	1.36%21.86B	-0.97%20.91B	2.61%20.8B	6.63%20.91B	11.12%21.57B	11.12%21.57B	12.38%21.12B	7.44%20.27B	6.21%19.61B
Liabilities
Current liabilities
Financial liabilities	-25.95%68.81M	-25.95%68.81M	-12.30%70.39M	47.87%66.35M	-0.71%63.02M	118.81%92.92M	118.81%92.92M	155.93%80.26M	49.84%44.87M	108.42%63.47M
-Current debt and capital lease obligation	-25.95%68.81M	-25.95%68.81M	-12.30%70.39M	47.87%66.35M	-0.71%63.02M	118.81%92.92M	118.81%92.92M	155.93%80.26M	49.84%44.87M	108.42%63.47M
-Including:Current debt	-41.99%34.54M	-41.99%34.54M	-29.26%34.54M	137.21%35.54M	255.01%35.54M	460.62%59.54M	460.62%59.54M	502.77%48.82M	59.14%14.98M	-6.87%10.01M
-Including:Current capital Lease obligation	2.68%34.27M	2.68%34.27M	14.06%35.85M	3.09%30.82M	-48.60%27.48M	4.82%33.38M	4.82%33.38M	35.15%31.43M	45.58%29.89M	171.31%53.46M
Payables	-13.41%1.48B	-13.41%1.48B	-26.56%1.08B	3.17%1.57B	8.24%1.63B	18.25%1.71B	18.25%1.71B	26.53%1.47B	4.28%1.52B	-5.24%1.51B
-accounts payable	-9.81%1.02B	-9.81%1.02B	-24.44%755.42M	-16.81%790.23M	1.74%1.23B	2.80%1.13B	2.80%1.13B	36.13%999.8M	9.86%949.86M	-8.44%1.21B
-Total tax payable	-20.44%461.47M	-20.44%461.47M	-31.12%320.85M	36.35%779.64M	34.32%403.69M	67.42%580.03M	67.42%580.03M	9.90%465.8M	-3.82%571.81M	10.25%300.54M
Pension and other retirement benefit plans	17.16%89.41M	17.16%89.41M	-18.48%317.95M	-17.90%77.59M	1.70%318.22M	1.99%76.31M	1.99%76.31M	32.67%390.03M	14.24%94.51M	14.83%312.91M
Other current liabilities	-17.00%1.12B	-17.00%1.12B	-9.17%953.75M	-11.11%1.1B	29.50%1.13B	27.79%1.35B	27.79%1.35B	43.78%1.05B	4.70%1.24B	-19.25%868.83M
Current liabilities	-14.55%2.76B	-14.55%2.76B	-19.01%2.42B	-2.93%2.81B	14.00%3.14B	23.25%3.23B	23.25%3.23B	34.87%2.99B	5.26%2.9B	-7.31%2.75B
Non current liabilities
Non current financial liabilities	-28.03%269.58M	-28.03%269.58M	-28.14%285.47M	25.89%280.68M	13.84%274.18M	54.16%374.55M	54.16%374.55M	78.46%397.26M	-5.25%222.95M	8.21%240.85M
-Long term debt and capital lease obligation	-28.03%269.58M	-28.03%269.58M	-28.14%285.47M	25.89%280.68M	13.84%274.18M	54.16%374.55M	54.16%374.55M	78.46%397.26M	-5.25%222.95M	8.21%240.85M
-Including:Long term debt	-36.14%191.81M	-36.14%191.81M	-38.90%199.44M	23.90%208.07M	23.44%216.71M	69.11%300.34M	69.11%300.34M	92.30%326.44M	-2.24%167.93M	1.01%175.56M
-Including:Long term capital lease obligation	4.80%77.77M	4.80%77.77M	21.47%86.03M	31.98%72.61M	-11.98%57.47M	13.55%74.21M	13.55%74.21M	33.98%70.82M	-13.41%55.01M	33.86%65.29M
Long term pension and other post-retirement benefit plans	-31.20%451.28M	-31.20%451.28M	-30.45%424.75M	-29.67%422.92M	-20.87%468.09M	5.96%655.94M	5.96%655.94M	3.15%610.72M	1.28%601.31M	-2.26%591.56M
Other non current liabilities	29.05%92.21M	29.05%92.21M	3.99%110.8M	9.73%110.81M	-48.38%55.57M	-0.05%71.45M	-0.05%71.45M	8.89%106.56M	-6.84%100.98M	-1.20%107.64M
Total non current liabilities	-26.22%813.06M	-26.22%813.06M	-26.33%821.03M	-11.98%814.41M	-15.13%797.84M	18.05%1.1B	18.05%1.1B	22.13%1.11B	-1.30%925.24M	0.35%940.05M
Total liabilities	-17.51%3.57B	-17.51%3.57B	-21.00%3.24B	-5.12%3.63B	6.59%3.93B	21.89%4.33B	21.89%4.33B	31.15%4.1B	3.59%3.82B	-5.47%3.69B
Shareholders'equity
Share capital	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M
-common stock	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M	0.00%470.3M
Additional paid-in capital	-0.55%475.1M	-0.55%475.1M	1.75%475.1M	1.75%475.1M	1.72%469.98M	3.39%477.72M	3.39%477.72M	1.06%466.92M	1.06%466.92M	0.00%462.04M
Retained earnings	9.88%17.47B	9.88%17.47B	9.26%16.83B	9.83%16.33B	12.42%16.15B	11.39%15.9B	11.39%15.9B	9.63%15.4B	9.31%14.87B	10.31%14.37B
Less: Treasury stock	10.54%243.06M	10.54%243.06M	-0.43%218.94M	-0.43%218.94M	2.33%219.88M	38.53%219.88M	38.53%219.88M	79.26%219.88M	79.26%219.88M	75.26%214.87M
Other reserves	-9.06%-6.62M	-9.06%-6.62M	75.91%-5.62M	82.89%-5.89M	51.75%-16.12M	72.75%-6.07M	72.75%-6.07M	-45.71%-23.34M	-176.28%-34.44M	-699.37%-33.42M
Total stockholders'equity	9.30%18.16B	9.30%18.16B	9.03%17.55B	9.64%17.05B	11.99%16.86B	10.63%16.62B	10.63%16.62B	8.45%16.09B	8.00%15.55B	8.75%15.05B
Noncontrolling interests	-80.26%121.37M	-80.26%121.37M	-86.24%127.01M	-86.85%117.34M	-87.03%111.44M	-26.05%614.83M	-26.05%614.83M	11.95%922.86M	15.33%892.31M	20.91%859.42M
Total equity	6.10%18.29B	6.10%18.29B	3.86%17.67B	4.40%17.17B	6.64%16.97B	8.70%17.23B	8.70%17.23B	8.63%17.02B	8.38%16.44B	9.34%15.91B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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