RankingsPricing
  1. JP-listed companies
  2. DIC Corporation
  3. Financials
  4. Income before tax

DIC Corporation【JP:4631】

Market cap
¥345.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202437,905+311.30%
Dec 31, 20239,216-76.93%
Dec 31, 202239,946-8.71%
Dec 31, 202143,758+20.04%
Dec 31, 202036,452-11.74%
Dec 31, 201941,302-15.19%
Dec 31, 201848,702-14.50%
Dec 31, 201756,960+2.08%
Dec 31, 201655,797+13.88%
Dec 31, 201548,995+22.72%
Dec 31, 201439,925+7.55%
Dec 31, 201337,123+5.65%
Mar 31, 201335,137+14.07%
Mar 31, 201230,802-2.84%
Mar 31, 201131,701

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)