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  2. DIC Corporation
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  4. Property, plant and equipment, net

DIC Corporation (4631)

Market cap
¥354.6B
P/E ratio
10.7x
DIC manufactures specialty chemicals, inks, and advanced materials for packaging, electronics, and industrial applications through three main divisions serving global markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 2025371,094+1.91%
Dec 31, 2024364,141-2.61%
Dec 31, 2023373,892+5.76%
Dec 31, 2022353,536+14.90%
Dec 31, 2021307,684+34.90%
Dec 31, 2020228,078-1.77%
Dec 31, 2019232,176+1.76%
Dec 31, 2018228,151-1.52%
Dec 31, 2017231,677+2.21%
Dec 31, 2016226,660-2.78%
Dec 31, 2015233,145-3.63%
Dec 31, 2014241,937

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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