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  1. JP-listed companies
  2. DIC Corporation
  3. Financials
  4. Repayments of term debt

DIC Corporation【JP:4631】

Market cap
¥416.2B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-55,935+44.29%
Dec 31, 2024-38,767-19.74%
Dec 31, 2023-48,299-2.67%
Dec 31, 2022-49,623+36.79%
Dec 31, 2021-36,277+2.69%
Dec 31, 2020-35,325-44.38%
Dec 31, 2019-63,513+62.01%
Dec 31, 2018-39,204-18.36%
Dec 31, 2017-48,022-36.46%
Dec 31, 2016-75,576-4.50%
Dec 31, 2015-79,137+55.13%
Dec 31, 2014-51,012

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 (%)