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

DIC Corporation【JP:4631】

Market cap
¥345.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-42,785-17.81%
Dec 31, 2023-52,057+27.54%
Dec 31, 2022-40,817+13.59%
Dec 31, 2021-35,935+9.83%
Dec 31, 2020-32,719-3.89%
Dec 31, 2019-34,042+8.61%
Dec 31, 2018-31,343-2.64%
Dec 31, 2017-32,192+6.21%
Dec 31, 2016-30,310-3.00%
Dec 31, 2015-31,247-1.82%
Dec 31, 2014-31,826

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 (%)