JP Stock MarketDetailed Quotes

Dai-Ichi Cutter Kogyo KK (1716)

Watchlist

1391
-65-4.46%

20min DelayMarket Closed May 14 15:30 JST

16.69BMarket Cap11.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dai-Ichi Cutter Kogyo KK (1716) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

0.91%9.73B

5.18%9.53B

4.70%9.93B

9.07%10.2B

11.68%9.65B

14.97%9.06B

0.44%9.48B

-2.24%9.35B

-Cash and cash equivalents

0.91%9.73B

5.18%9.53B

4.70%9.93B

9.07%10.2B

11.68%9.65B

14.97%9.06B

0.44%9.48B

-2.24%9.35B

Receivables

8.15%4.72B

-1.38%4.75B

-5.21%4.2B

0.38%3.65B

4.04%4.36B

-7.37%4.81B

-2.21%4.43B

-8.97%3.64B

-Accounts receivable

8.15%4.72B

-1.38%4.75B

-5.21%4.2B

0.38%3.65B

4.04%4.36B

-7.37%4.81B

-2.21%4.43B

-8.97%3.64B

-Gross accounts receivable

8.15%4.72B

-1.38%4.75B

-5.21%4.2B

0.38%3.65B

4.04%4.36B

-7.37%4.81B

-2.21%4.43B

-8.97%3.64B

Inventory

6.36%136.62M

46.78%194.96M

-0.27%134.96M

-7.89%143.31M

-5.02%128.45M

19.41%132.82M

-22.92%135.32M

-12.02%155.59M

Other current assets

-19.66%128.48M

149.39%358.99M

1.20%140.87M

70.06%171.59M

60.07%159.92M

34.16%143.95M

8.79%139.21M

-18.54%100.9M

Total current assets

2.94%14.72B

4.81%14.83B

1.52%14.4B

6.95%14.17B

9.42%14.3B

6.43%14.15B

-0.61%14.19B

-4.45%13.25B

Non current assets

Net PPE

10.55%6.78B

7.16%6.61B

-0.93%6B

-0.56%6.02B

0.44%6.13B

3.23%6.17B

2.35%6.06B

3.44%6.05B

-Gross PP&E

10.84%12.85B

9.07%12.51B

4.60%11.76B

5.19%11.66B

4.76%11.59B

5.95%11.47B

4.92%11.24B

4.48%11.08B

-Accumulated depreciation

-11.18%-6.07B

-11.28%-5.9B

-11.07%-5.76B

-12.11%-5.64B

-10.09%-5.46B

-9.30%-5.3B

-8.10%-5.18B

-5.76%-5.03B

Total investment

2.20%993.76M

11.81%1.07B

34.60%1.31B

13.84%1.09B

2.72%972.33M

2.48%955.55M

58.80%976.29M

67.68%955M

-Financial asset investment

2.20%993.76M

11.81%1.07B

34.60%1.31B

13.84%1.09B

2.72%972.33M

2.48%955.55M

58.80%976.29M

67.68%955M

-Including:Available-for-sale securities

2.20%993.76M

11.81%1.07B

34.60%1.31B

13.84%1.09B

2.72%972.33M

2.48%955.55M

58.80%976.29M

67.68%955M

Long-term accounts receivable and other receivables

-97.11%5M

0.00%172.76M

-19.89%172.76M

Goodwill and other intangible assets

16.78%227.73M

11.41%194.45M

4.78%207.46M

-7.42%203.55M

-19.98%195M

-34.80%174.54M

-32.61%198M

-31.29%219.87M

-Goodwill

-60.25%46.95M

-52.36%64.74M

-46.30%82.52M

-41.50%100.31M

-37.60%118.1M

-34.37%135.88M

-31.65%153.67M

-29.33%171.46M

-Other intangible assets

135.08%180.78M

235.56%129.72M

181.87%124.94M

113.26%103.24M

41.23%76.9M

-36.27%38.66M

-35.77%44.33M

-37.46%48.41M

Deferred tax assets-non current

-17.99%174.09M

-31.48%147.5M

-66.72%73.02M

-18.36%179.5M

-3.45%212.27M

-3.92%215.26M

0.08%219.38M

3.89%219.86M

Other non current assets

431.86%247.11M

355.69%246.23M

404.20%244.53M

420.49%237.88M

11.08%46.46M

32.91%54.04M

-33.75%48.5M

-46.13%45.7M

Total non current assets

9.00%8.43B

6.86%8.27B

2.25%7.84B

0.86%7.73B

0.01%7.73B

1.68%7.74B

5.22%7.67B

5.69%7.67B

Total assets

5.07%23.15B

5.54%23.1B

1.78%22.25B

4.72%21.9B

5.92%22.03B

4.70%21.89B

1.36%21.86B

-0.97%20.91B

Liabilities

Current liabilities

Financial liabilities

5.57%74.29M

8.09%75.86M

12.12%77.15M

1.58%71.5M

6.06%70.38M

11.37%70.18M

-25.95%68.81M

-12.30%70.39M

-Current debt and capital lease obligation

5.57%74.29M

8.09%75.86M

12.12%77.15M

1.58%71.5M

6.06%70.38M

11.37%70.18M

-25.95%68.81M

-12.30%70.39M

-Including:Current debt

0.00%34.54M

-2.82%34.54M

-41.99%34.54M

-29.26%34.54M

-Including:Current capital Lease obligation

10.93%39.76M

15.94%41.33M

24.34%42.62M

3.10%36.96M

16.30%35.84M

29.72%35.65M

2.68%34.27M

14.06%35.85M

Payables

6.12%1.38B

11.58%1.56B

-35.00%964.58M

-10.73%960.76M

-17.08%1.3B

-14.51%1.39B

-13.41%1.48B

-26.56%1.08B

-accounts payable

-8.07%751.87M

9.58%1.23B

-13.66%882.78M

8.41%818.95M

3.49%817.83M

-8.71%1.12B

-9.81%1.02B

-24.44%755.42M

-Total tax payable

30.09%629.49M

19.76%328.05M

-82.27%81.8M

-55.80%141.81M

-37.93%483.89M

-32.14%273.93M

-20.44%461.47M

-31.12%320.85M

Pension and other retirement benefit plans

8.29%96.82M

8.29%387.28M

8.29%96.82M

12.48%357.62M

15.23%89.41M

12.38%357.62M

17.16%89.41M

-18.48%317.95M

Other current liabilities

-9.80%1.1B

-6.13%1.01B

-4.67%1.07B

-5.68%899.54M

10.41%1.22B

-4.78%1.07B

-17.00%1.12B

-9.17%953.75M

Current liabilities

-1.05%2.65B

4.53%3.02B

-20.13%2.2B

-5.33%2.29B

-4.90%2.68B

-7.78%2.89B

-14.55%2.76B

-19.01%2.42B

Non current liabilities

Non current financial liabilities

-14.66%215.52M

-11.67%232.94M

-5.66%254.32M

-13.21%247.75M

-10.03%252.54M

-3.82%263.71M

-28.03%269.58M

-28.14%285.47M

-Long term debt and capital lease obligation

-14.66%215.52M

-11.67%232.94M

-5.66%254.32M

-13.21%247.75M

-10.03%252.54M

-3.82%263.71M

-28.03%269.58M

-28.14%285.47M

-Including:Long term debt

-19.78%139.21M

-18.96%147.64M

-18.53%156.27M

-17.32%164.9M

-16.60%173.54M

-15.94%182.17M

-36.14%191.81M

-38.90%199.44M

-Including:Long term capital lease obligation

-3.41%76.31M

4.62%85.31M

26.08%98.05M

-3.70%82.85M

8.81%79M

41.89%81.54M

4.80%77.77M

21.47%86.03M

Long term pension and other post-retirement benefit plans

-11.44%380.98M

-10.09%380.27M

-5.49%426.52M

1.49%431.07M

1.72%430.19M

-9.65%422.93M

-31.20%451.28M

-30.45%424.75M

Other non current liabilities

0.00%4.16M

-92.99%4.16M

-95.49%4.16M

-96.24%4.16M

6.91%59.4M

29.05%92.21M

3.99%110.8M

Total non current liabilities

-12.55%600.66M

-17.25%617.38M

-15.75%685.01M

-16.81%682.98M

-15.66%686.9M

-6.49%746.04M

-26.22%813.06M

-26.33%821.03M

Total liabilities

-3.40%3.25B

0.07%3.64B

-19.14%2.89B

-8.24%2.97B

-7.31%3.36B

-7.51%3.64B

-17.51%3.57B

-21.00%3.24B

Shareholders'equity

Share capital

0.00%470.3M

-common stock

0.00%470.3M

Additional paid-in capital

1.57%487.1M

0.94%479.56M

1.09%475.1M

-0.55%475.1M

1.75%475.1M

Retained earnings

7.00%19.11B

6.78%18.63B

5.10%18.36B

7.31%18.06B

9.38%17.86B

7.98%17.44B

9.88%17.47B

9.26%16.83B

Less: Treasury stock

15.83%320.43M

22.90%320.36M

31.80%320.36M

33.26%291.77M

26.35%276.63M

18.55%260.67M

10.54%243.06M

-0.43%218.94M

Other reserves

113.51%20.31M

2,877.96%78.65M

3,742.29%241.16M

1,592.73%83.92M

261.47%9.51M

116.38%2.64M

-9.06%-6.62M

75.91%-5.62M

Total stockholders'equity

6.60%19.77B

6.63%19.33B

5.87%19.23B

7.13%18.8B

8.77%18.55B

7.54%18.13B

9.30%18.16B

9.03%17.55B

Noncontrolling interests

5.26%126.45M

5.39%124.02M

5.51%128.05M

1.56%128.99M

2.37%120.13M

5.59%117.67M

-80.26%121.37M

-86.24%127.01M

Total equity

6.59%19.9B

6.63%19.46B

5.87%19.36B

7.09%18.93B

8.72%18.67B

7.53%18.25B

6.10%18.29B

3.86%17.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	0.91%9.73B	5.18%9.53B	4.70%9.93B	4.70%9.93B	9.07%10.2B	11.68%9.65B	14.97%9.06B	0.44%9.48B	0.44%9.48B	-2.24%9.35B
-Cash and cash equivalents	0.91%9.73B	5.18%9.53B	4.70%9.93B	4.70%9.93B	9.07%10.2B	11.68%9.65B	14.97%9.06B	0.44%9.48B	0.44%9.48B	-2.24%9.35B
Receivables	8.15%4.72B	-1.38%4.75B	-5.21%4.2B	-5.21%4.2B	0.38%3.65B	4.04%4.36B	-7.37%4.81B	-2.21%4.43B	-2.21%4.43B	-8.97%3.64B
-Accounts receivable	8.15%4.72B	-1.38%4.75B	-5.21%4.2B	-5.21%4.2B	0.38%3.65B	4.04%4.36B	-7.37%4.81B	-2.21%4.43B	-2.21%4.43B	-8.97%3.64B
-Gross accounts receivable	8.15%4.72B	-1.38%4.75B	-5.21%4.2B	-5.21%4.2B	0.38%3.65B	4.04%4.36B	-7.37%4.81B	-2.21%4.43B	-2.21%4.43B	-8.97%3.64B
Inventory	6.36%136.62M	46.78%194.96M	-0.27%134.96M	-0.27%134.96M	-7.89%143.31M	-5.02%128.45M	19.41%132.82M	-22.92%135.32M	-22.92%135.32M	-12.02%155.59M
Other current assets	-19.66%128.48M	149.39%358.99M	1.20%140.87M	1.20%140.87M	70.06%171.59M	60.07%159.92M	34.16%143.95M	8.79%139.21M	8.79%139.21M	-18.54%100.9M
Total current assets	2.94%14.72B	4.81%14.83B	1.52%14.4B	1.52%14.4B	6.95%14.17B	9.42%14.3B	6.43%14.15B	-0.61%14.19B	-0.61%14.19B	-4.45%13.25B
Non current assets
Net PPE	10.55%6.78B	7.16%6.61B	-0.93%6B	-0.93%6B	-0.56%6.02B	0.44%6.13B	3.23%6.17B	2.35%6.06B	2.35%6.06B	3.44%6.05B
-Gross PP&E	10.84%12.85B	9.07%12.51B	4.60%11.76B	4.60%11.76B	5.19%11.66B	4.76%11.59B	5.95%11.47B	4.92%11.24B	4.92%11.24B	4.48%11.08B
-Accumulated depreciation	-11.18%-6.07B	-11.28%-5.9B	-11.07%-5.76B	-11.07%-5.76B	-12.11%-5.64B	-10.09%-5.46B	-9.30%-5.3B	-8.10%-5.18B	-8.10%-5.18B	-5.76%-5.03B
Total investment	2.20%993.76M	11.81%1.07B	34.60%1.31B	34.60%1.31B	13.84%1.09B	2.72%972.33M	2.48%955.55M	58.80%976.29M	58.80%976.29M	67.68%955M
-Financial asset investment	2.20%993.76M	11.81%1.07B	34.60%1.31B	34.60%1.31B	13.84%1.09B	2.72%972.33M	2.48%955.55M	58.80%976.29M	58.80%976.29M	67.68%955M
-Including:Available-for-sale securities	2.20%993.76M	11.81%1.07B	34.60%1.31B	34.60%1.31B	13.84%1.09B	2.72%972.33M	2.48%955.55M	58.80%976.29M	58.80%976.29M	67.68%955M
Long-term accounts receivable and other receivables	-97.11%5M	-97.11%5M	-97.11%5M	-97.11%5M	-97.11%5M	0.00%172.76M	0.00%172.76M	0.00%172.76M	0.00%172.76M	-19.89%172.76M
Goodwill and other intangible assets	16.78%227.73M	11.41%194.45M	4.78%207.46M	4.78%207.46M	-7.42%203.55M	-19.98%195M	-34.80%174.54M	-32.61%198M	-32.61%198M	-31.29%219.87M
-Goodwill	-60.25%46.95M	-52.36%64.74M	-46.30%82.52M	-46.30%82.52M	-41.50%100.31M	-37.60%118.1M	-34.37%135.88M	-31.65%153.67M	-31.65%153.67M	-29.33%171.46M
-Other intangible assets	135.08%180.78M	235.56%129.72M	181.87%124.94M	181.87%124.94M	113.26%103.24M	41.23%76.9M	-36.27%38.66M	-35.77%44.33M	-35.77%44.33M	-37.46%48.41M
Deferred tax assets-non current	-17.99%174.09M	-31.48%147.5M	-66.72%73.02M	-66.72%73.02M	-18.36%179.5M	-3.45%212.27M	-3.92%215.26M	0.08%219.38M	0.08%219.38M	3.89%219.86M
Other non current assets	431.86%247.11M	355.69%246.23M	404.20%244.53M	404.20%244.53M	420.49%237.88M	11.08%46.46M	32.91%54.04M	-33.75%48.5M	-33.75%48.5M	-46.13%45.7M
Total non current assets	9.00%8.43B	6.86%8.27B	2.25%7.84B	2.25%7.84B	0.86%7.73B	0.01%7.73B	1.68%7.74B	5.22%7.67B	5.22%7.67B	5.69%7.67B
Total assets	5.07%23.15B	5.54%23.1B	1.78%22.25B	1.78%22.25B	4.72%21.9B	5.92%22.03B	4.70%21.89B	1.36%21.86B	1.36%21.86B	-0.97%20.91B
Liabilities
Current liabilities
Financial liabilities	5.57%74.29M	8.09%75.86M	12.12%77.15M	12.12%77.15M	1.58%71.5M	6.06%70.38M	11.37%70.18M	-25.95%68.81M	-25.95%68.81M	-12.30%70.39M
-Current debt and capital lease obligation	5.57%74.29M	8.09%75.86M	12.12%77.15M	12.12%77.15M	1.58%71.5M	6.06%70.38M	11.37%70.18M	-25.95%68.81M	-25.95%68.81M	-12.30%70.39M
-Including:Current debt	0.00%34.54M	0.00%34.54M	0.00%34.54M	0.00%34.54M	0.00%34.54M	-2.82%34.54M	-2.82%34.54M	-41.99%34.54M	-41.99%34.54M	-29.26%34.54M
-Including:Current capital Lease obligation	10.93%39.76M	15.94%41.33M	24.34%42.62M	24.34%42.62M	3.10%36.96M	16.30%35.84M	29.72%35.65M	2.68%34.27M	2.68%34.27M	14.06%35.85M
Payables	6.12%1.38B	11.58%1.56B	-35.00%964.58M	-35.00%964.58M	-10.73%960.76M	-17.08%1.3B	-14.51%1.39B	-13.41%1.48B	-13.41%1.48B	-26.56%1.08B
-accounts payable	-8.07%751.87M	9.58%1.23B	-13.66%882.78M	-13.66%882.78M	8.41%818.95M	3.49%817.83M	-8.71%1.12B	-9.81%1.02B	-9.81%1.02B	-24.44%755.42M
-Total tax payable	30.09%629.49M	19.76%328.05M	-82.27%81.8M	-82.27%81.8M	-55.80%141.81M	-37.93%483.89M	-32.14%273.93M	-20.44%461.47M	-20.44%461.47M	-31.12%320.85M
Pension and other retirement benefit plans	8.29%96.82M	8.29%387.28M	8.29%96.82M	8.29%96.82M	12.48%357.62M	15.23%89.41M	12.38%357.62M	17.16%89.41M	17.16%89.41M	-18.48%317.95M
Other current liabilities	-9.80%1.1B	-6.13%1.01B	-4.67%1.07B	-4.67%1.07B	-5.68%899.54M	10.41%1.22B	-4.78%1.07B	-17.00%1.12B	-17.00%1.12B	-9.17%953.75M
Current liabilities	-1.05%2.65B	4.53%3.02B	-20.13%2.2B	-20.13%2.2B	-5.33%2.29B	-4.90%2.68B	-7.78%2.89B	-14.55%2.76B	-14.55%2.76B	-19.01%2.42B
Non current liabilities
Non current financial liabilities	-14.66%215.52M	-11.67%232.94M	-5.66%254.32M	-5.66%254.32M	-13.21%247.75M	-10.03%252.54M	-3.82%263.71M	-28.03%269.58M	-28.03%269.58M	-28.14%285.47M
-Long term debt and capital lease obligation	-14.66%215.52M	-11.67%232.94M	-5.66%254.32M	-5.66%254.32M	-13.21%247.75M	-10.03%252.54M	-3.82%263.71M	-28.03%269.58M	-28.03%269.58M	-28.14%285.47M
-Including:Long term debt	-19.78%139.21M	-18.96%147.64M	-18.53%156.27M	-18.53%156.27M	-17.32%164.9M	-16.60%173.54M	-15.94%182.17M	-36.14%191.81M	-36.14%191.81M	-38.90%199.44M
-Including:Long term capital lease obligation	-3.41%76.31M	4.62%85.31M	26.08%98.05M	26.08%98.05M	-3.70%82.85M	8.81%79M	41.89%81.54M	4.80%77.77M	4.80%77.77M	21.47%86.03M
Long term pension and other post-retirement benefit plans	-11.44%380.98M	-10.09%380.27M	-5.49%426.52M	-5.49%426.52M	1.49%431.07M	1.72%430.19M	-9.65%422.93M	-31.20%451.28M	-31.20%451.28M	-30.45%424.75M
Other non current liabilities	0.00%4.16M	-92.99%4.16M	-95.49%4.16M	-95.49%4.16M	-96.24%4.16M	-96.24%4.16M	6.91%59.4M	29.05%92.21M	29.05%92.21M	3.99%110.8M
Total non current liabilities	-12.55%600.66M	-17.25%617.38M	-15.75%685.01M	-15.75%685.01M	-16.81%682.98M	-15.66%686.9M	-6.49%746.04M	-26.22%813.06M	-26.22%813.06M	-26.33%821.03M
Total liabilities	-3.40%3.25B	0.07%3.64B	-19.14%2.89B	-19.14%2.89B	-8.24%2.97B	-7.31%3.36B	-7.51%3.64B	-17.51%3.57B	-17.51%3.57B	-21.00%3.24B
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	1.57%487.1M	0.94%479.56M	0.94%479.56M	0.94%479.56M	0.94%479.56M	0.94%479.56M	1.09%475.1M	-0.55%475.1M	-0.55%475.1M	1.75%475.1M
Retained earnings	7.00%19.11B	6.78%18.63B	5.10%18.36B	5.10%18.36B	7.31%18.06B	9.38%17.86B	7.98%17.44B	9.88%17.47B	9.88%17.47B	9.26%16.83B
Less: Treasury stock	15.83%320.43M	22.90%320.36M	31.80%320.36M	31.80%320.36M	33.26%291.77M	26.35%276.63M	18.55%260.67M	10.54%243.06M	10.54%243.06M	-0.43%218.94M
Other reserves	113.51%20.31M	2,877.96%78.65M	3,742.29%241.16M	3,742.29%241.16M	1,592.73%83.92M	261.47%9.51M	116.38%2.64M	-9.06%-6.62M	-9.06%-6.62M	75.91%-5.62M
Total stockholders'equity	6.60%19.77B	6.63%19.33B	5.87%19.23B	5.87%19.23B	7.13%18.8B	8.77%18.55B	7.54%18.13B	9.30%18.16B	9.30%18.16B	9.03%17.55B
Noncontrolling interests	5.26%126.45M	5.39%124.02M	5.51%128.05M	5.51%128.05M	1.56%128.99M	2.37%120.13M	5.59%117.67M	-80.26%121.37M	-80.26%121.37M	-86.24%127.01M
Total equity	6.59%19.9B	6.63%19.46B	5.87%19.36B	5.87%19.36B	7.09%18.93B	8.72%18.67B	7.53%18.25B	6.10%18.29B	6.10%18.29B	3.86%17.67B
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

Middle East conflict spreads to the stock market! How should investors respond?

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