1716.T
DAI-ICHI CUTTER KOGYO K.K.
スタンダード · 建設業 · 建設・資材 · JP
JPY 1,398.00
+1.90%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.3B | 20.2B | 20.9B | 22.2B | 20.9B |
| Cost of Revenue | — | 14.4B | 14.3B | 15.1B | 14.3B |
| Gross Profit | — | 5.8B | 6.6B | 7.1B | 6.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.2B | 4.2B | 4.2B | 4.4B | 4.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.2B | 4.2B | 4.2B | 4.4B | 4.2B |
| Cost and Expenses | 18.5B | 18.6B | 18.5B | 19.5B | 18.4B |
| Operating Income (EBIT) | 1.8B | 1.6B | 2.5B | 2.6B | 2.5B |
| Non-Operating | |||||
| Interest Income | 4.8M | 694.0K | 47.0K | 50.0K | 45.0K |
| Interest Expense | 873.0K | 1.7M | 1.4M | 1.6M | 2.1M |
| Net Interest Income | 4.0M | (1.0M) | (1.4M) | (1.6M) | (2.1M) |
| Other Non-Op Income/Expense | 79.8M | 144.5M | 373.6M | 234.1M | 202.2M |
| Non-Operating Income (excl Interest) | 85.3M | 154.1M | 389.9M | 249.5M | 211.9M |
| EBT (Pre-Tax Income) | 1.8B | 1.9B | 2.9B | 3.0B | 2.6B |
| Income Tax Expense | 590.2M | 516.1M | 901.8M | 944.1M | 848.3M |
| Bottom Line | |||||
| Net Income | 1.7B | 1.3B | 2.0B | 1.9B | 1.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.7B | 1.3B | 2.0B | 1.9B | 1.6B |
| Per Share | |||||
| Basic EPS | ¥152 | ¥118 | ¥174 | ¥172 | ¥139 |
| Diluted EPS | ¥152 | — | — | — | — |
| Revenue Per Share | ¥1,809 | ¥1,793 | ¥1,849 | ¥1,958 | ¥1,841 |
| Shares | |||||
| Basic Shares Outstanding | 11.2M | 11.3M | 11.3M | 11.3M | 11.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 1.0B | 2.4B | 3.2B | 3.3B | 3.1B |
| D&A | 385.4M | 778.3M | 735.1M | 644.1M | 622.2M |
| EBIT | 1.8B | 1.6B | 2.5B | 2.6B | 2.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026