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  1. JP-listed companies
  2. DIC Corporation
  3. Financials
  4. Return on equity (%)

DIC Corporation【JP:4631】

Market cap
¥421.4B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20254.3-20.26%
Dec 31, 20245.4-157.34%
Dec 31, 2023-9.5-303.66%
Dec 31, 20224.7+164.20%
Dec 31, 20211.8-62.79%
Dec 31, 20204.7-37.43%
Dec 31, 20197.6-24.93%
Dec 31, 201810.1-19.89%
Dec 31, 201712.6-0.16%
Dec 31, 201612.6-4.62%
Dec 31, 201513.2+29.79%
Dec 31, 201410.2

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 (%)