RankingsPricing
  1. JP-listed companies
  2. DIC Corporation
  3. Financials
  4. Net income

DIC Corporation【JP:4631】

Market cap
¥345.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 202422,240-157.23%
Dec 31, 2023-38,861-308.38%
Dec 31, 202218,649+188.59%
Dec 31, 20216,462-60.64%
Dec 31, 202016,417-35.23%
Dec 31, 201925,346-25.02%
Dec 31, 201833,802-17.40%
Dec 31, 201740,924+8.94%
Dec 31, 201637,564+0.45%
Dec 31, 201537,394+48.42%
Dec 31, 201425,194-5.89%
Dec 31, 201326,771+40.43%
Mar 31, 201319,064+4.99%
Mar 31, 201218,158+15.21%
Mar 31, 201115,761

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 (%)