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  1. JP-listed companies
  2. DIC Corporation
  3. Financials
  4. Return on Assets

DIC Corporation【JP:4631】

Market cap
¥421.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20251.6-12.22%
Dec 31, 20241.8-158.06%
Dec 31, 2023-3.1-293.75%
Dec 31, 20221.6+135.29%
Dec 31, 20210.7-66.50%
Dec 31, 20202-35.56%
Dec 31, 20193.2-23.73%
Dec 31, 20184.1-19.49%
Dec 31, 20175.1+5.34%
Dec 31, 20164.9+2.96%
Dec 31, 20154.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)