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  1. JP-listed companies
  2. DIC Corporation
  3. Financials
  4. Total assets

DIC Corporation【JP:4631】

Market cap
¥416.2B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20251,274,091+3.89%
Dec 31, 20241,226,433-1.48%
Dec 31, 20231,244,889-1.33%
Dec 31, 20221,261,637+17.75%
Dec 31, 20211,071,481+31.00%
Dec 31, 2020817,950+1.85%
Dec 31, 2019803,083-0.30%
Dec 31, 2018805,486-3.16%
Dec 31, 2017831,756+8.75%
Dec 31, 2016764,828-1.80%
Dec 31, 2015778,857-3.09%
Dec 31, 2014803,703

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 (%)