Company profile

DAI-ICHI CUTTER KOGYO K.K.

EDINET
E00320
Securities
1716
Industry
Construction
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 41% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 1% 5-year trend Broadly stable
Growth Weak Current Bottom 17% 5-year trend Deteriorating
Cash generation Strong Current Top 28% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥20.09 billion, down 0.7% year over year. Operating income was ¥2.89 billion, up 2.4% year over year. Operating margin was 14.4%. Net income was ¥1.6 billion, up 20.5% year over year. ROE was 7.9%; equity ratio was 86.4%; free cash flow was ¥950.19 million.

Revenue ¥20.09B down 0.7% year over year
Operating income ¥2.89B up 2.4% year over year
Net income ¥1.6B up 20.5% year over year
Total assets¥20.23B
Total equity—
Operating cash flow¥2.83B
Free cash flow¥950.19M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 12% / ROE Bottom 71%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Weak

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 97%

Cash generation Strong

Operating cash flow margin Top 15% / Free cash flow margin Top 43%

Profitability Industry position history Deteriorating
2026 Top 41% 2025 Top 37% 2024 Top 11% 2023 Top 9% 2022 Top 15%
Financial strength Industry position history Broadly stable
2026 Top 1% 2025 Top 0% 2024 Top 3% 2023 Top 6% 2022 Top 6%
Growth Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 14% 2024 Bottom 24% 2023 Top 30% 2022 Top 14%
Cash generation Industry position history Deteriorating
2026 Top 28% 2025 Top 48% 2024 Top 31% 2023 Top 11% 2022 Top 16%
Profitability Operating margin 14.4% Industry median 7.7% Top 12% Comparison sample 122
Profitability ROE 7.9% Industry median 10.1% Bottom 71% Comparison sample 127
Financial strength Equity ratio 86.4% Industry median 56.2% Top 2% Comparison sample 127
Growth Revenue growth -0.7% Industry median +4.1% Bottom 72% Comparison sample 121
Growth 3-year revenue CAGR -3.2% Industry median +6.5% Bottom 97% Comparison sample 115
Cash generation Operating cash flow margin 14.1% Industry median 5.8% Top 15% Comparison sample 122
Cash generation Free cash flow margin 4.7% Industry median 3.8% Top 43% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 20089845000 2888898000 1886877000 1600042000 1600042000 1460656000 20232818000 2599579000 20357589000 20130896000 20357589000 2826095000 -1875903000 -503914000 950192000 8655278000 142.23 9.4 1336.962 16043544000.000 1798.1 12000000 1.0061667633 0.864 0.0785968319 0.0790815199 0.1437989193 0.0939219292 0.0796443178 0.1406728126 0.0472971295 -0.0068582675 0.0244580713 0.0530234962 0.2050668719 0.0542963601 0.0516286315 0.66336379 0.2305124166 0.0227937355 2.2860661906 0.054364478 0.2083085549 0.0 0.0625 697
FY2025 Consolidated Japanese GAAP 20228578000 2819928000 1791866000 1327762000 1327762000 1586001000 19190826000 2707885000 19358154000 18988944000 19358154000 1699024000 -2437860000 -515668000 -738836000 8209000000 117.71 10.8 1271.268 15255216000.000 1709.54 12000000 1.0087191661 0.864 0.068589288 0.0691873294 0.1394031751 0.0885809176 0.0656379307 0.0839912721 -0.0365243667 -0.0329738465 -0.2372340969 -0.3666473913 -0.3271158095 0.0108113179 0.0586718166 -0.2183986092 -0.4770146838 -0.0702280887 -2.4120376652 -0.1325623152 -0.3249799289 0.0 0.0429252782 656
FY2024 Consolidated Japanese GAAP 20918336000 3696977000 2829176000 1973240000 1973240000 1975674000 18985567000 2933699000 18285321000 18170577000 18285321000 2173773000 -1650532000 -481830000 523241000 9463504000 174.38 9.2 1604.296 19251552000.000 1607.04 12000000 0.9631169298 0.831 0.1079138835 0.1039336882 0.1767337995 0.1352486163 0.0943306389 0.1039171089 0.0250135097 -0.0562189068 0.0011595867 -0.012550543 0.0135479417 -0.0190587803 0.061012516 -0.2067836205 -1.9401489552 0.0484964099 -0.759879527 0.0043950957 0.0140140722 0.0 -0.1300138313 629
FY2023 Consolidated Japanese GAAP 22164394000 3692695000 2865135000 1946864000 1946864000 2068349000 19354439000 3731406000 17233841000 16625078000 17233841000 2740454000 -561377000 -506388000 2179077000 9422093000 171.97 8.3 1427.351 17128212000.000 1468.67 12000000 0.8904335073 0.771 0.1129675039 0.1005900507 0.1666048257 0.1292674638 0.0878374568 0.1236421803 0.0983143054 0.0580095301 0.0912064486 0.0594839872 0.232176028 0.1106192799 0.0870205371 0.2237551359 0.3374034215 -0.7497132116 0.5652680795 0.2158474381 0.2387092127 0.0 0.1296875 723
FY2022 Consolidated Japanese GAAP 20949144000 3384048000 2704274000 1580021000 1580021000 1699042000 17426709000 3215869000 15854200000 15045106000 15854200000 2239381000 -847238000 -289412000 1392143000 7749404000 138.83 9.3 1291.119 15493428000.000 1322.79 12000000 0.9097644311 0.774 0.0996594593 0.0906666313 0.1615363377 0.1290875656 0.0754217452 0.1068960622 0.0664534551 0.0833265763 -0.0303151173 -0.0789536693 -0.0937627617 0.0982949768 0.1070390779 0.1440028485 0.4685857438 -3.1860653485 2.8331194863 0.1723539789 -0.0935622878 0.0 0.0526315789 640
FY2021 Consolidated Japanese GAAP 19337792000 3489843000 2936089000 1743496000 1743496000 1939331000 15867057000 3135446000 14321265000 13621254000 14321265000 1957496000 -1594308000 -69137000 363188000 6610123000 153.16 8.7 1332.492 15989904000.000 1197.33 12000000 0.9025785311 0.758 0.1217417595 0.1098814985 0.1804675012 0.1518316569 0.0901600348 0.1012264482 0.0187812549 0.1088135166 0.1744219582 0.1825793142 0.1441636364 0.1754545786 0.1412728786 -0.2217381019 0.0619874728 0.6511174918 -0.5546705348 0.0465559924 -0.4279311246 1.0 0.0704225352 608
FY2020 Consolidated Japanese GAAP 17440076000 2971541000 2482784000 1523817000 1523817000 1634762000 13498656000 2477224000 12548502000 12021290000 12548502000 2515215000 -1699666000 -198167000 815549000 6316072000 267.73 9.0 2409.570 14457420000.000 2104.74 6000000 0.9296112146 0.771 0.121434176 0.1128865718 0.1703857827 0.1423608475 0.0873744472 0.1442204151 0.046762927 0.1726942034 0.2608810218 0.3465399374 0.2180294808 0.1773437666 0.1453210832 1.0431975461 -1.6184600737 -0.1058858326 0.401503669 0.1083373357 0.2180618744 0.0 0.1337325349 568
FY2019 Consolidated Japanese GAAP 14871802000 2356718000 1843825000 1251051000 1251051000 1277738000 11465348000 1992221000 10956318000 10575848000 10956318000 1231019000 -649109000 -179193000 581910000 5698691000 219.8 8.0 1758.40 10550400000.00 1853.35 6000000 0.9556027432 0.793 0.1141853495 0.1091158332 0.158468893 0.1239812768 0.0841223545 0.0827753758 0.0391284123 -0.0867036354 -0.1639968358 -0.1853867306 -0.1590449399 0.0746134977 0.1154126393 -0.4466865305 -0.0425594794 -0.2714584738 -0.6368060956 0.0760421029 -0.1590465623 0.04375 501
FY2018 Consolidated Japanese GAAP 16283654000 2819030000 2263436000 1487655000 1487655000 1576045000 10669276000 2290129000 9822659000 9468288000 9822659000 2224813000 -622611000 -140935000 1602202000 5295974000 261.37 10.0 2613.700 1659.36 0.9206490675 0.743 0.1514513534 0.1394335473 0.1731202346 0.1390004971 0.0913587945 0.1366286093 0.0983932722 0.2676139929 0.4308242658 0.5362899805 0.5020172893 0.2028410621 0.1787014466 1.4358101857 -0.0476005391 -0.2441405733 4.021695251 0.3810631735 0.5020401126 0.0526315789 480
FY2017 Consolidated Japanese GAAP 12845909000 1970214000 1473313000 990438000 990438000 1006678000 8870063000 1933198000 8333458000 8066888000 8333458000 913377000 -594321000 -113279000 319056000 3834708000 174.01 6.4 1113.664 1413.05 0.9395038119 0.759 0.118850782 0.1116607627 0.1533728754 0.1146912219 0.0771014336 0.0711025588 0.024837168 -0.0009976873 -0.1313200077 -0.1727301517 -0.1122386968 0.1080509385 0.1266551443 -0.3255028948 0.2796519471 -0.2567843433 -0.3969983727 0.0567045777 -0.1122391715 0.0580046404 456

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp