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  1. JP-listed companies
  2. DIC Corporation
  3. Financials
  4. Working capital

DIC Corporation【JP:4631】

Market cap
¥416.2B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025292,977+12.32%
Dec 31, 2024260,842+3.31%
Dec 31, 2023252,486-8.23%
Dec 31, 2022275,128+22.35%
Dec 31, 2021224,873+24.51%
Dec 31, 2020180,605-7.01%
Dec 31, 2019194,225+4.52%
Dec 31, 2018185,820-6.99%
Dec 31, 2017199,779-1.87%
Dec 31, 2016203,588-4.59%
Dec 31, 2015213,384+10.28%
Dec 31, 2014193,485

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 (%)