Dai-Ichi Cutter Kogyo k.k. (1716.T) - Quarterly Income Statement

Home
1716.T
Financials

1498 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Revenue Numbers are in millions	5,376.206	4,538.743	5,147.719	5,855.668	5,484.942	5,367.13	5,802.838	5,509.483	5,151.367	4,580.561	5,684.019	5,533.197	5,532.423	4,519.519	4,675.693	4,610.157	3,833.039	4,711.222	4,939.392	3,956.422	3,540.342	3,893.743	3,890.76	3,546.956	3,733.291	4,475.166	4,310.562	3,764.635	3,366.13	3,436.867	3,084.502	2,953.328	2,845.113	3,543.348	3,299.826	3,168.917	2,597.933	3,280.429	3,164.567	2,806.252	2,008.844	2,947.061	2,624.461	2,214.542	1,708.085	2,460.775	2,371.331	2,033.61	1,869.839	2,209.142	2,108.606	1,885.269	1,677.298	1,789.841	2,086.986	1,705.812	1,555.566	1,908.023	1,730.402	1,400.895	1,277.749	1,703.417	2,028.826	1,627.574
Cost of Revenue Numbers are in millions	3,635.724	3,133.227	3,608.834	3,894.525	3,877.665	3,540.461	3,976.771	3,718.559	3,646.487	3,009.727	3,753.516	3,874.122	3,850.045	3,050.808	3,057.395	3,065.766	2,661.645	3,022.049	3,209.056	2,707.31	2,494.078	2,590.863	2,534.822	2,470.021	2,706.82	2,973.122	2,942.585	2,715.028	2,430.219	2,294.124	2,090.421	2,027.644	2,029.571	2,347.663	2,130.536	2,111.774	1,907.956	2,211.854	2,100.34	1,834.967	1,558.673	1,867.953	1,771.687	1,616.672	1,250.481	1,704.89	1,664.524	1,625.384	1,465.174	1,538.443	1,414.82	1,416.974	1,293.261	1,288.983	1,472.954	1,254.581	1,251.484	1,325.114	1,160.765	1,015.895	968.039	1,140.108	1,335.909	1,150.622
Gross Profit Numbers are in millions	1,740.482	1,405.516	1,538.885	1,961.143	1,607.277	1,826.669	1,826.067	1,790.924	1,504.88	1,570.834	1,930.503	1,659.075	1,682.378	1,468.711	1,618.298	1,544.391	1,171.394	1,689.173	1,730.336	1,249.112	1,046.264	1,302.88	1,355.938	1,076.935	1,026.471	1,502.044	1,367.977	1,049.607	935.911	1,142.743	994.081	925.684	815.542	1,195.685	1,169.29	1,057.143	689.977	1,068.575	1,064.227	971.285	450.171	1,079.108	852.774	597.87	457.604	755.885	706.807	408.226	404.665	670.699	693.786	468.295	384.037	500.858	614.032	451.231	304.082	582.909	569.637	385	309.71	563.309	692.917	476.952
Gross Profit Ratio Numbers are in millions	0.324	0.31	0.299	0.335	0.293	0.34	0.315	0.325	0.292	0.343	0.34	0.3	0.304	0.325	0.346	0.335	0.306	0.359	0.35	0.316	0.296	0.335	0.349	0.304	0.275	0.336	0.317	0.279	0.278	0.332	0.322	0.313	0.287	0.337	0.354	0.334	0.266	0.326	0.336	0.346	0.224	0.366	0.325	0.27	0.268	0.307	0.298	0.201	0.216	0.304	0.329	0.248	0.229	0.28	0.294	0.265	0.195	0.306	0.329	0.275	0.242	0.331	0.342	0.293
Reseach & Development Expenses Numbers are in millions	0	9	23	25	79	18	35	16	86	20	29	12	8.353	6	0	0	31	0	0	0	27	0	0	0	19	0	0	0	23	0	0	0	26	0	0	0	15	0	0	0	13	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,164	915.96	1,018.24	1,035.266	1,173	1,036.419	1,081.007	1,029.77	1,316	914	1,015	918	832.838	849.801	901	955	973	857	884	829	830	717	782	692	812	628	646	672	733	602	640	611	671	612	635	586	679	514	645	598	611	475	473	488	486	429	451	454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-1.154	17.506	8.981	5.157	4.976	3.686	5.169	-11.086	1.631	10.173	21.745	26.265	6.938	5.341	16.764	12.264	7.772	8.806	3.715	-21.077	11.868	14.972	7.335	9.146	7.241	10.48	12.088	3.316	8.551	16.499	9.829	10.061	3.401	8.499	10.426	14.49	12.05	8.369	10.774	9.521	6.92	6.758	7.311	15.424	16.082	12.098	7.971	11.195	6.132	9.881	6.339	8.558	6.082	7.213	10.261	12.844	6.891	6.356	9.351	3.123	6.067	7.416	10.83
Operating Expenses Numbers are in millions	1,164	924.96	1,041.24	1,060.266	1,203.724	1,054.419	1,116.007	1,045.77	1,315.719	914.472	1,014.523	918.531	841.191	855.801	900.178	955.835	972.366	857.634	883.1	829.965	829.867	717.323	782.131	692.123	812.429	627.279	646.109	672.686	733.27	602.011	639.824	611.254	670.894	612.023	634.238	586.861	679.361	513.406	644.997	598.755	610.993	474.858	473.89	488.041	486.426	428.703	450.987	454.862	490.467	410.937	417.226	436.919	443.394	451.709	432.702	418.274	429.767	382.356	369.498	389.571	421.18	353.114	399.213	379.502
Operating Income Numbers are in millions	576.482	480.556	497.645	900.877	403.553	772.25	710.061	745.153	189.16	656.363	915.979	740.544	841.187	612.909	718.12	588.556	199.028	831.539	847.237	419.146	216.398	585.556	573.808	384.811	214.042	874.765	721.867	376.921	202.643	540.732	354.255	314.43	144.647	583.663	535.051	470.281	10.618	555.167	419.231	372.529	-160.823	604.249	378.885	109.828	-28.822	327.182	255.82	-46.637	-85.801	259.76	276.561	31.375	-59.358	49.149	181.329	32.956	-125.685	200.552	200.138	-4.571	-111.47	210.195	293.702	97.449
Operating Income Ratio Numbers are in millions	0.107	0.106	0.097	0.154	0.074	0.144	0.122	0.135	0.037	0.143	0.161	0.134	0.152	0.136	0.154	0.128	0.052	0.177	0.172	0.106	0.061	0.15	0.147	0.108	0.057	0.195	0.167	0.1	0.06	0.157	0.115	0.106	0.051	0.165	0.162	0.148	0.004	0.169	0.132	0.133	-0.08	0.205	0.144	0.05	-0.017	0.133	0.108	-0.023	-0.046	0.118	0.131	0.017	-0.035	0.027	0.087	0.019	-0.081	0.105	0.116	-0.003	-0.087	0.123	0.145	0.06
Total Other Income Expenses Net Numbers are in millions	195.264	3.111	42.107	181.936	160	63.753	77.258	35.954	68	77	32	-102	-109.554	19.177	20.392	91.842	-19.441	16.485	47.096	57.79	1.33	24.06	24.943	37.085	19.139	27.962	26.625	8.107	14.428	17.595	23.081	29.234	15.241	10.609	13.314	13.116	-35.982	15.907	13.777	10.044	17.629	17.715	9.996	14.186	22.609	17.319	32.142	-4.323	7.814	8.415	18.439	84.838	21.896	2.961	-7.939	23.451	-73.041	18.989	11.121	11.352	9.621	13.499	8.005	8.74
Income Before Tax Numbers are in millions	771.746	483.667	539.752	1,082.813	591.846	836.003	787.319	781.107	256.845	731.357	948.268	641.251	731.634	632.086	738.511	680.399	179.587	848.023	894.333	476.937	217.727	609.617	598.751	421.896	233.181	902.727	748.493	385.028	217.069	558.327	377.338	343.664	159.889	594.271	548.366	483.398	-25.366	571.076	433.007	382.574	-143.193	621.965	388.88	124.015	-6.213	344.501	287.962	-50.959	-77.988	268.177	294.999	116.214	-37.461	52.11	173.391	56.408	-198.726	219.542	211.26	6.781	-101.849	223.694	301.709	106.19
Income Before Tax Ratio Numbers are in millions	0.144	0.107	0.105	0.185	0.108	0.156	0.136	0.142	0.05	0.16	0.167	0.116	0.132	0.14	0.158	0.148	0.047	0.18	0.181	0.121	0.061	0.157	0.154	0.119	0.062	0.202	0.174	0.102	0.064	0.162	0.122	0.116	0.056	0.168	0.166	0.153	-0.01	0.174	0.137	0.136	-0.071	0.211	0.148	0.056	-0.004	0.14	0.121	-0.025	-0.042	0.121	0.14	0.062	-0.022	0.029	0.083	0.033	-0.128	0.115	0.122	0.005	-0.08	0.131	0.149	0.065
Income Tax Expense Numbers are in millions	134.215	-20.105	357.299	430.344	91.179	275.929	254.782	322.241	15.205	237.239	310.026	285.818	154.552	209.206	237.364	292.292	-2.058	282.188	295.592	173.584	44.117	193.195	202.649	126.878	17.513	301.143	246.411	128.7	69.668	172.567	126.011	111.004	57.062	196.327	187.61	163.502	-32.553	244.692	161.081	147.167	-55.772	240.831	150.291	43.369	0.289	130.514	90.599	1.643	-42.671	110.93	138.508	51.358	-19.355	22.041	90.047	21.347	-87.245	92.185	92.886	2.972	-45.329	89.614	125.669	43.892
Net Income Numbers are in millions	643.177	494.102	176.547	659.413	497.888	529.528	499.648	419.8	234.648	443.472	575.32	326.581	530.473	387.851	471.026	354.146	144.529	537.49	558.341	283.457	175.18	407.605	386.784	281.482	199.874	562.981	483.719	241.081	136.767	374.613	256.112	222.946	100.782	376.769	334.163	303.944	6.693	324.035	266.224	225.933	-82.139	371.354	229.213	79.906	-12.86	212.726	194.809	-52.735	-36.196	146.081	143.964	67.766	-15.456	31.081	72.473	34.946	-112.016	126.481	117.081	3.426	-56.698	132.19	174.141	63.676
Net Income Ratio Numbers are in millions	0.12	0.109	0.034	0.113	0.091	0.099	0.086	0.076	0.046	0.097	0.101	0.059	0.096	0.086	0.101	0.077	0.038	0.114	0.113	0.072	0.049	0.105	0.099	0.079	0.054	0.126	0.112	0.064	0.041	0.109	0.083	0.075	0.035	0.106	0.101	0.096	0.003	0.099	0.084	0.081	-0.041	0.126	0.087	0.036	-0.008	0.086	0.082	-0.026	-0.019	0.066	0.068	0.036	-0.009	0.017	0.035	0.02	-0.072	0.066	0.068	0.002	-0.044	0.078	0.086	0.039
EPS Numbers are in millions	56.86	43.65	15.6	58.28	44	46.8	44.16	37.03	20.64	38.96	50.54	28.69	46.6	34.07	41.38	31.11	12.7	47.22	49.05	24.9	15.39	35.81	33.98	24.73	17.56	49.46	42.5	21.18	12.02	32.91	22.5	19.59	8.85	33.1	29.36	26.7	0.59	28.47	23.39	19.85	-7.22	32.63	20.14	7.02	-1.13	18.69	17.11	-4.63	-3.18	12.83	12.52	5.89	-1.34	2.7	6.3	3.04	-9.74	11	10.18	0.3	-4.93	11.49	15.14	5.54
EPS Diluted Numbers are in millions	56.86	43.65	15.6	58.28	44	46.8	44.16	37.03	20.64	38.96	50.54	28.69	46.6	34.07	41.38	31.11	12.7	47.22	49.05	24.9	15.39	35.81	33.98	24.73	17.56	49.46	42.5	21.18	12.02	32.91	22.5	19.59	8.85	33.1	29.36	26.7	0.59	28.47	23.39	19.85	-7.22	32.63	20.14	7.02	-1.13	18.69	17.11	-4.63	-3.18	12.83	12.52	5.89	-1.34	2.7	6.3	3.04	-9.74	11	10.18	0.3	-4.93	11.49	15.14	5.54
EBITDA Numbers are in millions	795.119	685.246	697.852	1,028.786	429.509	799.919	740.157	765.31	199.334	689.28	945.914	787.833	877.819	631.087	748.793	658.061	273.032	849.446	868.866	472.645	196.805	610.231	602.947	407.299	229.321	893.344	748.386	394.061	208.676	559.158	379.719	327.938	156.281	593.87	548.801	484.08	14.345	572.595	434.057	382.699	-141.901	621.972	388.987	124.243	-3.232	345.925	276.831	-31.402	-75.676	268.54	286.305	46.579	7.691	100.452	189.436	81.075	-80.839	242.918	237.769	34.126	-61.405	262.205	341.364	144.911
EBITDA Ratio Numbers are in millions	0.148	0.151	0.136	0.176	0.078	0.149	0.128	0.139	0.039	0.15	0.166	0.142	0.159	0.14	0.16	0.143	0.071	0.18	0.176	0.119	0.056	0.157	0.155	0.115	0.061	0.2	0.174	0.105	0.062	0.163	0.123	0.111	0.055	0.168	0.166	0.153	0.006	0.175	0.137	0.136	-0.071	0.211	0.148	0.056	-0.002	0.141	0.117	-0.015	-0.04	0.122	0.136	0.025	0.005	0.056	0.091	0.048	-0.052	0.127	0.137	0.024	-0.048	0.154	0.168	0.089

Dai-Ichi Cutter Kogyo k.k.

TSE:1716.T Add to watchlist

TSE:1716.T