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  1. JP-listed companies
  2. DIC Corporation
  3. Financials
  4. Cash and cash equivalents

DIC Corporation【JP:4631】

Market cap
¥412.8B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202568,909+11.38%
Dec 31, 202461,869-29.32%
Dec 31, 202387,533+38.11%
Dec 31, 202263,380+65.69%
Dec 31, 202138,253-14.78%
Dec 31, 202044,885+167.40%
Dec 31, 201916,786-15.15%
Dec 31, 201819,782+10.62%
Dec 31, 201717,883+3.72%
Dec 31, 201617,241+12.22%
Dec 31, 201515,363-8.32%
Dec 31, 201416,757

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 (%)