Last ¥2,424 JPY
Change Today +108.00 / 4.66%
Volume 16.3K
1716 On Other Exchanges
Symbol
Exchange
Tokyo
As of 1:00 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dai-ichi cutter kogyo kk (1716)

Dai-Ichi Cutter Kogyo k.k. appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Accounts Receivable are among the industry's worst with 60.28 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Dai-Ichi Cutter Kogyo k.k. is among the least efficient in its industry at managing inventories and has been consistently getting worse. At the most recent fiscal year end there were 10.42 days of this company's Cost of Goods Sold tied up in Inventories.
View Balance Sheet In Japanese Yen
Currency in
Millions of US Dollars
As of:Jun 30
2011
USD
Jun 30
2012
USD
Jun 30
2013
USD
Jun 30
2014
USD
4 Year
Trend
Assets    
Cash and Equivalents13.517.414.521.1
TOTAL CASH AND SHORT TERM INVESTMENTS13.517.414.521.1
Accounts Receivable12.113.313.313.8
TOTAL RECEIVABLES12.113.313.313.8
Inventory1.11.01.61.7
Deferred Tax Assets, Current0.10.30.30.4
Other Current Assets0.50.40.70.9
TOTAL CURRENT ASSETS27.432.530.537.7
NET PROPERTY PLANT AND EQUIPMENT14.915.917.018.1
Long-Term Investments2.02.12.52.8
Deferred Tax Assets, Long Term1.51.41.31.3
Other Intangibles0.20.10.20.1
Other Long-Term Assets0.00.00.00.0
TOTAL ASSETS46.052.151.460.1
    
LIABILITIES & EQUITY    
Accounts Payable3.03.22.83.3
Accrued Expenses0.20.20.20.3
Short-Term Borrowings0.40.1----
Current Portion of Long-Term Debt/Capital Lease----0.10.1
Current Income Taxes Payable0.12.00.72.5
Other Current Liabilities, Total2.74.73.35.2
TOTAL CURRENT LIABILITIES6.410.27.211.3
Long-Term Debt0.80.70.60.4
Minority Interest0.30.60.50.6
Pension & Other Post-Retirement Benefits3.63.53.43.2
Other Non-Current Liabilities0.10.10.10.1
TOTAL LIABILITIES10.914.511.315.0
Common Stock3.93.93.93.9
Additional Paid in Capital3.93.93.93.9
Retained Earnings27.830.332.937.7
Treasury Stock-0.9-1.0-1.0-1.0
Comprehensive Income and Other--0.0--0.0
TOTAL COMMON EQUITY34.837.139.744.5
TOTAL EQUITY35.137.740.245.0
TOTAL LIABILITIES AND EQUITY46.052.151.460.1
 

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1716:JP ¥2,424.00 JPY +108.00

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Industry Analysis

1716

Industry Average

Valuation 1716 Industry Range
Price/Earnings 8.5x
Price/Sales 0.6x
Price/Book 1.2x
Price/Cash Flow 9.0x
TEV/Sales 0.4x
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