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

DIC Corporation【JP:4631】

Market cap
¥345.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 20241,071,127+3.12%
Dec 31, 20231,038,736-1.47%
Dec 31, 20221,054,201+23.24%
Dec 31, 2021855,379+21.98%
Dec 31, 2020701,223-8.76%
Dec 31, 2019768,568-4.58%
Dec 31, 2018805,498+2.04%
Dec 31, 2017789,427+5.06%
Dec 31, 2016751,438-8.36%
Dec 31, 2015819,999-1.21%
Dec 31, 2014830,078+17.63%
Dec 31, 2013705,647+0.27%
Mar 31, 2013703,781-4.15%
Mar 31, 2012734,276-5.74%
Mar 31, 2011778,964

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 (%)