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  1. JP-listed companies
  2. DIC Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

DIC Corporation (4631)

Market cap
¥356.6B
P/E ratio
10.8x
DIC manufactures specialty chemicals, inks, and advanced materials for packaging, electronics, and industrial applications through three main divisions serving global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202540,843+80.28%
Dec 31, 202422,655-74.47%
Dec 31, 202388,747-30.62%
Dec 31, 2022127,913+43.61%
Dec 31, 202189,070+111.54%
Dec 31, 202042,105+4.61%
Dec 31, 201940,250-33.61%
Dec 31, 201860,627+35.26%
Dec 31, 201744,823+49.07%
Dec 31, 201630,069-51.84%
Dec 31, 201562,440+41.25%
Dec 31, 201444,204

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 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 (%)
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