RankingsPricing
  1. JP-listed companies
  2. DIC Corporation
  3. Financials
  4. Depreciation & amortization

DIC Corporation【JP:4631】

Market cap
¥345.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 202452,756+3.76%
Dec 31, 202350,846+7.89%
Dec 31, 202247,126+26.03%
Dec 31, 202137,394+14.77%
Dec 31, 202032,581-1.65%
Dec 31, 201933,127+0.92%
Dec 31, 201832,825+4.13%
Dec 31, 201731,524-2.84%
Dec 31, 201632,444-1.34%
Dec 31, 201532,886-2.77%
Dec 31, 201433,822

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 (%)