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  1. JP-listed companies
  2. DIC Corporation
  3. Financials
  4. Operating margin (%)

DIC Corporation【JP:4631】

Market cap
¥416.2B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20255+19.34%
Dec 31, 20244.2+140.62%
Dec 31, 20231.7-54.11%
Dec 31, 20223.8-24.93%
Dec 31, 20215-11.35%
Dec 31, 20205.7+5.18%
Dec 31, 20195.4-10.47%
Dec 31, 20186-16.05%
Dec 31, 20177.2-0.77%
Dec 31, 20167.2+15.78%
Dec 31, 20156.2+25.85%
Dec 31, 20144.9

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 (%)