JP-listed companies
DIC Corporation

DIC CorporationJP:4631

Market cap

¥292B

P/E ratio

Income statement Balance sheet Cash flow

	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
Net sales	703,781	705,647	830,078	819,999	751,438	789,427	805,498	768,568	701,223	855,379	1,054,201	1,038,736
Cost of sales	560,504	558,033	657,794	635,106	571,895	605,809	629,850	603,199	544,430	678,061	854,979	852,360
Gross profit (loss)	143,277	147,614	172,284	184,893	179,543	183,618	175,648	165,369	156,793	177,318	199,221	186,376
Selling, general and administrative expenses	104,793	107,433	131,208	133,825	125,361	127,135	127,263	124,037	117,130	134,425	159,539	168,433
Freight and packing costs	11,904	9,316	11,686	12,236	12,050	12,596	13,230	13,104	12,914	15,870	16,701	14,206
Employees' salaries and allowances	33,862	36,836	43,461	44,396	40,461	41,857	42,660	41,742	42,776	48,950	61,005	65,355
Provision of allowance for doubtful accounts	783	1,633	2,573	1,850	2,016	330	669	995	866	287	769	-232
Provision for bonuses	1,398	1,528	2,363	2,620	2,781	2,760	2,423	2,233	2,242	2,431	2,356	2,233
Retirement benefit expenses	3,718	2,468	3,003	1,819	2,117	959	33	1,043	-257	-552	-2,908	-451
Research and development expenses	8,798	8,777	10,945	12,163	11,206	12,427	12,923	12,505	12,029	13,503	15,144	17,189
Other	53,128	55,652	68,122	58,741	54,730	56,206	55,325	52,414	46,560	53,935	66,472	70,132
Selling, general and administrative expenses	104,793	107,433	131,208	133,825	125,361	127,135	127,263	124,037	117,130	134,425	159,539	168,433
Operating profit (loss)	38,484	40,181	41,076	51,068	54,182	56,483	48,385	41,332	39,663	42,893	39,682	17,943
Interest income	1,511	1,396	1,764	1,198	575	1,817	3,781	2,420	1,263	1,223	1,968	6,078
Dividend income	272	225	353	365	401	447	425	414	416	401	465	503
Foreign exchange gains	-	-	300	-	607	-	-	-	-	250	750	-
Share of 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
Other	3,186	2,572	3,026	2,383	2,182	2,019	1,631	1,692	2,066	2,017	2,223	1,680
Non-operating income	7,317	6,109	8,457	6,681	7,031	8,352	9,682	7,001	4,516	6,835	7,774	10,996
Non-operating income	7,317	6,109	8,457	6,681	7,031	8,352	9,682	7,001	4,516	6,835	7,774	10,996
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
Foreign exchange losses	614	625	-	567	-	1,456	828	811	1,384	-	-	4,188
Other	2,957	2,660	2,824	2,702	2,189	2,854	3,423	2,496	4,117	3,794	2,998	4,261
Non-operating expenses	10,664	9,167	9,608	8,754	5,416	7,875	9,365	7,031	7,726	5,970	7,510	19,723
Non-operating expenses	10,664	9,167	9,608	8,754	5,416	7,875	9,365	7,031	7,726	5,970	7,510	19,723
Ordinary profit (loss)	35,137	37,123	39,925	48,995	55,797	56,960	48,702	41,302	36,452	43,758	39,946	9,216
Gain on sale of investment securities	-	-	-	555	-	-	3,270	-	-	-	445	2,688
Gain on sale of non-current assets	2,079	683	619	14,229	-	1,156	431	1,401	5,226	482	957	1,858
Insurance claim income	-	-	-	-	-	-	237	1,409	531	-	340	340
Extraordinary income	4,006	11,359	5,153	18,466	920	2,112	4,617	4,435	7,052	1,251	2,819	4,886
Settlement income	-	-	-	-	-	-	-	-	-	-	1,077	-
Extraordinary income	4,006	11,359	5,153	18,466	920	2,112	4,617	4,435	7,052	1,251	2,819	4,886
Impairment losses	-	787	1,051	674	-	234	-	3,078	1,251	1,563	1,107	33,537
Loss on disposal of non-current assets	2,022	3,059	3,870	3,550	4,412	2,682	2,535	2,399	2,903	3,139	2,407	2,571
Severance costs	728	2,523	1,263	3,787	1,416	951	1,539	840	924	522	3,514	4,268
Impairment losses	-	787	1,051	674	-	234	-	3,078	1,251	1,563	1,107	33,537
Loss on disposal of non-current assets	2,022	3,059	3,870	3,550	4,412	2,682	2,535	2,399	2,903	3,139	2,407	2,571
Provision for loss on withdrawal from business	-	-	-	-	-	-	-	-	-	-	-	194
Provision for loss on withdrawal from business	-	-	-	-	-	-	-	-	-	-	-	194
Extraordinary losses	4,937	8,366	6,184	8,895	6,821	4,243	4,483	11,061	18,403	12,897	7,586	40,570
Loss on withdrawal from business	-	-	-	-	-	-	-	-	-	-	559	-
Extraordinary losses	4,937	8,366	6,184	8,895	6,821	4,243	4,483	11,061	18,403	12,897	7,586	40,570
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
Income taxes - current	8,873	10,735	8,562	14,351	11,565	10,517	11,015	7,869	10,336	13,609	12,449	10,065
Income taxes - deferred	4,116	875	4,034	4,634	767	3,388	4,019	1,461	-1,651	12,041	4,081	2,328
Income taxes	12,989	11,610	12,596	18,985	12,332	13,905	15,034	9,330	8,685	25,650	16,531	12,393
Profit (loss)	-	-	-	39,581	37,564	40,924	33,802	25,346	16,417	6,462	18,649	-38,861
Profit (loss) attributable to non-controlling interests	-	-	-	2,187	2,797	2,321	1,774	1,846	3,184	2,097	1,039	996
Profit (loss) attributable to owners of parent	-	-	-	37,394	34,767	38,603	32,028	23,500	13,233	4,365	17,610	-39,857