Dai-Ichi Cutter KogyoDAI-ICHI CUTTER KOGYO K.K.1716東証スタンダード建設業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -3.3% from the prior year, operating profit -32.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 9.0% | 1.07× | 9.7% | 1.32× | 12.8% |
| 2022 | 7.5% | 1.12× | 8.4% | 1.30× | 11.0% |
| 2023 | 8.8% | 1.08× | 9.5% | 1.29× | 12.3% |
| 2024 | 9.4% | 0.96× | 9.1% | 1.25× | 11.3% |
| 2025 | 6.6% | 0.92× | 6.0% | 1.19× | 7.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 19,338 | 20,949 | 22,164 | 20,918 | 20,229 |
| Cost of revenue | 13,024 | 14,284 | 15,113 | 14,272 | 14,399 |
| Gross profit | 6,314 | 6,665 | 7,051 | 6,646 | 5,830 |
| SG&A | 3,553 | 4,163 | 4,420 | 4,190 | 4,183 |
| Operating income | 2,761 | 2,502 | 2,631 | 2,456 | 1,647 |
| Pretax income | 2,783 | 2,578 | 2,996 | 2,878 | 1,854 |
| Income tax | 893 | 848 | 944 | 902 | 516 |
| Net income attributable to owners | 1,743 | 1,580 | 1,947 | 1,973 | 1,328 |
| Operating margin | 14.3% | 11.9% | 11.9% | 11.7% | 8.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.61B | ¥7.75B | ¥9.42B | ¥9.46B | ¥8.21B |
| Total assets | ¥18B | ¥19.4B | ¥21.6B | ¥21.9B | ¥22.2B |
| Net assets | ¥14.3B | ¥15.9B | ¥17.2B | ¥18.3B | ¥19.4B |
| Share capital | ¥470.3M | ¥470.3M | ¥470.3M | ¥470.3M | ¥470.3M |
| Property, plant and equipment | ¥5.23B | ¥5.68B | ¥5.92B | ¥6.06B | ¥6B |
| Intangible assets excluding goodwill | ¥388.9M | ¥389.8M | ¥293.8M | ¥198M | ¥207.5M |
| Goodwill | ¥279.9M | ¥296M | ¥224.8M | ¥153.7M | ¥82.5M |
| Investment securities | ¥895.8M | ¥622.3M | ¥614.8M | ¥976.3M | ¥1.31B |
| Current assets | ¥10.9B | ¥12.2B | ¥14.3B | ¥14.2B | ¥14.4B |
| Current liabilities | ¥2.76B | ¥2.62B | ¥3.23B | ¥2.76B | ¥2.2B |
| Long-term borrowings | ¥175.8M | ¥177.6M | ¥300.3M | ¥191.8M | ¥156.3M |
| Total liabilities | ¥3.67B | ¥3.55B | ¥4.33B | ¥3.57B | ¥2.89B |
| Non-controlling interests | ¥691.9M | ¥831.4M | ¥614.8M | ¥121.4M | ¥128.1M |
| Equity attributable to owners of parent | ¥13.6B | ¥15B | ¥16.6B | ¥18.2B | ¥19B |
| Retained earnings | ¥12.8B | ¥14.3B | ¥15.9B | ¥17.5B | ¥18.4B |
| Treasury stock | -¥122.6M | -¥158.7M | -¥219.9M | -¥243.1M | -¥320.4M |
EDINET (FSA Japan)
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有価証券報告書－第55期(令和3年7月1日－令和4年6月30日)
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有価証券報告書－第53期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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