RankingsPricing
  1. JP-listed companies
  2. DIC Corporation
  3. Financials
  4. Total current liabilities

DIC Corporation【JP:4631】

Market cap
¥345.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024333,071-4.50%
Dec 31, 2023348,749-10.55%
Dec 31, 2022389,892+27.59%
Dec 31, 2021305,575+54.97%
Dec 31, 2020197,181-6.16%
Dec 31, 2019210,126-17.90%
Dec 31, 2018255,926-4.00%
Dec 31, 2017266,590+0.47%
Dec 31, 2016265,339-2.19%
Dec 31, 2015271,280-6.93%
Dec 31, 2014291,492

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 (%)