DAI-ICHI CUTTER KOGY

1716
End-of-day quote. End-of-day quote  - 08/07
2503JPY -0.08%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Net sales1 9 79411 84912 85712 84016 28314 871
EBITDA1 1 1491 6342 0391 7872 5932 186
Operating profit (EBIT)1 9321 3581 7341 4122 1871 760
Operating Margin 9,52%11,5%13,5%11,0%13,4%11,8%
Pre-Tax Profit (EBT)1 9901 3601 7841 4952 2681 847
Net income1 5988221 1159901 4871 251
Net margin 6,11%6,94%8,67%7,71%9,13%8,41%
EPS2 105144196174261220
Dividend per Share2 6,008,0012,012,020,020,0
Last update 09/29/201409/28/201509/28/201609/28/201709/28/201809/30/2019
1 JPY in Million
2 JPY
Finances - Leverage
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 2 4553 0223 5013 7395 2815 672
Leverage (Debt / EBITDA) -2,14x-1,85x-1,72x-2,09x-2,04x-2,59x
Free Cash Flow1 8655314861241 490708
ROE (Net Profit / Equities) 12,0%14,4%17,3%12,9%17,4%12,3%
Shareholders' equity1 4 9735 7036 4597 6638 57010 146
ROA (Net Profit / Asset) 8,74%10,8%11,8%8,68%11,7%8,46%
Assets1 6 8387 6409 43311 40612 67614 791
Book Value Per Share2 9345341 2531 4131 6591 853
Cash Flow per Share2 4422806376749351 001
Capex1 337346817642491516
Capex / Sales 3,44%2,92%6,35%5,00%3,02%3,47%
Last update 09/29/201409/28/201509/28/201609/28/201709/28/201809/30/2019
1 JPY in Million
2 JPY
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend