- JP-listed companies
- DIC Corporation
DIC CorporationJP:4631
Market cap
¥292B
P/E ratio
| Mar 31, 2013 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 34,206 | 40,116 | 38,894 | 58,566 | 49,896 | 54,829 | 48,836 | 34,676 | 25,102 | 32,112 | 35,179 | -26,468 |
| Depreciation | 27,408 | 25,925 | 33,822 | 32,886 | 32,444 | 31,524 | 32,825 | 33,127 | 32,581 | 37,394 | 47,126 | 50,846 |
| Amortization of goodwill | 180 | 341 | 407 | 477 | 373 | 345 | 156 | 99 | 143 | 656 | 1,666 | 2,251 |
| Increase (decrease) in allowance for doubtful accounts | 2,539 | -332 | -2,354 | 583 | 1,540 | -720 | -263 | 559 | -548 | -1,386 | -60 | -539 |
| Increase (decrease) in provision for bonuses | 201 | 922 | 2,606 | 383 | 149 | 13 | -782 | -561 | -124 | 632 | -660 | -519 |
| Interest and dividend income | -1,783 | -1,621 | -2,117 | -1,563 | -976 | -2,264 | -4,206 | -2,834 | -1,679 | -1,624 | -2,433 | -6,581 |
| Share of loss (profit) of entities accounted for using equity method | -2,348 | -1,916 | -3,014 | -2,735 | -3,266 | -4,069 | -3,845 | -2,475 | -771 | -2,943 | -2,368 | -2,734 |
| Interest expenses | 7,093 | 5,882 | 6,784 | 5,485 | 3,227 | 3,565 | 5,114 | 3,724 | 2,225 | 2,176 | 4,512 | 11,274 |
| Loss (gain) on sale and retirement of non-current assets | -57 | 2,376 | 3,251 | -10,679 | 4,412 | 1,526 | 2,104 | 997 | -2,324 | 2,657 | 1,450 | 713 |
| Impairment losses | - | 787 | 1,051 | 674 | - | 234 | - | 3,078 | 1,251 | 1,563 | 1,107 | 33,537 |
| Loss (gain) on sale of investment securities | - | - | - | -555 | - | - | -3,270 | - | - | - | -445 | -2,688 |
| Decrease (increase) in trade receivables | 604 | -9,267 | 9,560 | -15,878 | -2,150 | -7,070 | 6,897 | -3,054 | 10,781 | -15,963 | 4,318 | 26,415 |
| Decrease (increase) in inventories | 5,464 | 694 | -1,593 | 1,940 | -828 | -9,742 | -14,516 | 4,614 | 10,158 | -34,348 | -55,521 | 59,101 |
| Increase (decrease) in trade payables | -7,753 | 27 | -8,972 | -12,383 | -1,810 | 9,328 | 3,966 | -9,802 | -12,453 | 34,261 | -764 | -18,430 |
| Other, net | -11,112 | -6,688 | -9,985 | -12,844 | -2,775 | -11,246 | -9,524 | -3,543 | -10,847 | 2,676 | -9,641 | -21,830 |
| Subtotal | 54,642 | 46,911 | 64,177 | 42,095 | 79,394 | 65,938 | 62,813 | 57,298 | 60,963 | 57,093 | 23,465 | 104,348 |
| Interest and dividends received | 2,370 | 2,436 | 3,489 | 2,731 | 2,130 | 4,180 | 6,307 | 4,335 | 3,249 | 3,358 | 3,772 | 8,191 |
| Interest paid | -7,155 | -5,641 | -7,123 | -5,724 | -3,254 | -3,628 | -5,050 | -3,865 | -2,385 | -1,963 | -4,444 | -11,410 |
| Income taxes paid | -8,424 | -9,847 | -14,167 | -9,989 | -15,766 | -12,294 | -13,080 | -7,132 | -7,366 | -13,676 | -14,857 | -12,033 |
| Net cash provided by (used in) operating activities | 41,433 | 33,859 | 46,376 | 29,113 | 62,504 | 54,196 | 50,990 | 50,637 | 54,462 | 44,812 | 7,935 | 89,095 |
| Payments into time deposits | -107 | -716 | -1,496 | -3,297 | -6,505 | -8,231 | -3,832 | -3,685 | -8,024 | -402 | -2,173 | -3,596 |
| Proceeds from withdrawal of time deposits | 106 | 298 | 1,744 | 3,387 | 6,219 | 8,560 | 2,893 | 4,740 | 4,589 | 3,433 | 2,065 | 1,535 |
| Purchase of property, plant and equipment | -22,812 | -25,501 | -31,826 | -31,247 | -30,310 | -32,192 | -31,343 | -34,042 | -32,719 | -35,935 | -40,817 | -52,057 |
| Proceeds from sale of property, plant and equipment | 2,903 | 2,693 | 1,481 | 14,670 | 455 | 2,103 | 1,336 | 1,613 | 5,895 | 909 | 1,383 | 1,894 |
| Purchase of intangible assets | -3,793 | -1,601 | -1,760 | -841 | -969 | -1,392 | -741 | -919 | -1,280 | -2,706 | -4,580 | -6,016 |
| Purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -515 | -11,524 | -1,558 | -2,817 | -124,095 | -30,732 | -14,078 |
| Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | 235 | - | - | - | 9 |
| Proceeds from sale of subsidiaries and affiliates securities | - | 313 | 5,772 | 6,356 | - | - | 671 | 9,508 | 226 | 11,618 | 2 | 395 |
| Purchase of investment securities | -520 | -188 | -46 | -48 | -971 | -851 | -509 | -350 | -51 | -142 | -325 | -325 |
| Proceeds from sale and redemption of investment securities | 38 | 463 | 661 | 642 | 376 | 465 | 4,150 | 134 | 352 | 1,589 | 749 | 5,591 |
| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | 95 | - | 631 |
| Payments for acquisition of businesses | -1,031 | - | - | - | -275 | -338 | -690 | -96 | -78 | - | -16 | -185 |
| Other, net | -29 | -22 | 732 | 18 | -950 | 662 | 679 | -1,363 | -3 | -1,975 | 1,285 | -254 |
| Net cash provided by (used in) investing activities | -23,725 | -9,828 | -27,352 | -9,973 | -32,202 | -58,938 | -38,388 | -24,884 | -33,037 | -147,612 | -73,160 | -66,457 |
| Net increase (decrease) in short-term borrowings | 8,587 | -5,034 | -7,781 | -8,847 | 30,364 | 9,272 | -29,689 | -9,383 | -8,866 | -650 | 13,715 | -15,417 |
| Increase (decrease) in commercial papers | -4,000 | -7,000 | - | 4,000 | -4,000 | - | - | - | - | - | 30,000 | 3,000 |
| Proceeds from long-term borrowings | 33,939 | 35,981 | 44,204 | 62,440 | 30,069 | 44,823 | 60,627 | 40,250 | 42,105 | 89,070 | 127,913 | 88,747 |
| Repayments of long-term borrowings | -54,177 | -46,820 | -51,012 | -79,137 | -75,576 | -48,022 | -39,204 | -63,513 | -35,325 | -36,277 | -49,623 | -48,299 |
| Proceeds from issuance of bonds | - | - | - | 20,000 | 10,000 | 20,000 | 10,000 | 20,000 | 20,000 | 60,000 | - | 15,000 |
| Redemption of bonds | -5,000 | -3,000 | -15,000 | -10,000 | -8,000 | - | - | - | - | - | -20,000 | -30,000 |
| Dividends paid | -4,583 | -5,496 | -5,634 | -6,733 | -7,585 | -11,376 | -11,375 | -11,849 | -8,531 | -9,479 | -9,479 | -9,478 |
| Dividends paid to non-controlling interests | - | - | - | -987 | -1,047 | -1,439 | -1,348 | -767 | -782 | -1,475 | -681 | -407 |
| Net decrease (increase) in treasury shares | -213 | -10 | -13 | -5,015 | -19 | -615 | 5 | -1 | 23 | 20 | -6 | 29 |
| Purchase of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | -186 | -114 | - | -1,999 | - |
| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | -1,223 | -5,807 | -5,882 |
| Other, net | -318 | -384 | -484 | -522 | -1,058 | -690 | -735 | -1,351 | -2,173 | -438 | -85 | -212 |
| Net cash provided by (used in) financing activities | -26,616 | -32,758 | -26,056 | -24,801 | -26,852 | 11,375 | -11,781 | -26,799 | 6,338 | 99,549 | 83,948 | -2,920 |
| Effect of exchange rate change on cash and cash equivalents | 1,845 | 1,202 | 8,421 | 4,381 | -1,892 | -5,653 | 159 | -895 | -3,100 | -531 | 6,265 | 2,363 |
| Net increase (decrease) in cash and cash equivalents | -7,063 | -7,525 | 1,389 | -1,280 | 1,558 | 980 | 980 | -1,941 | 24,663 | -3,782 | 24,989 | 22,082 |