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DIC Corporation (DICCF)
OTHER OTC:DICCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.05T | ¥ 1.07T | ¥ 1.04T | ¥ 1.05T | ¥ 855.38B |
| Gross Profit | ¥ 227.97B | ¥ 222.20B | ¥ 186.38B | ¥ 199.22B | ¥ 177.32B |
| Operating Income | ¥ 52.19B | ¥ 44.52B | ¥ 17.94B | ¥ 39.68B | ¥ 42.89B |
| EBITDA | ¥ 107.16B | ¥ 100.09B | ¥ 37.90B | ¥ 88.47B | ¥ 72.34B |
| Net Income | ¥ 32.35B | ¥ 21.31B | ¥ -39.86B | ¥ 17.61B | ¥ 4.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.91B | ¥ 61.87B | ¥ 87.53B | ¥ 63.38B | ¥ 38.25B |
| Total Assets | ¥ 1.27T | ¥ 1.23T | ¥ 1.24T | ¥ 1.26T | ¥ 1.07T |
| Total Debt | ¥ 471.28B | ¥ 484.33B | ¥ 528.96B | ¥ 509.33B | ¥ 384.21B |
| Net Debt | ¥ 402.37B | ¥ 423.39B | ¥ 444.32B | ¥ 445.95B | ¥ 345.96B |
| Total Liabilities | ¥ 783.25B | ¥ 805.82B | ¥ 845.62B | ¥ 840.55B | ¥ 690.47B |
| Stockholders' Equity | ¥ 470.88B | ¥ 401.42B | ¥ 363.94B | ¥ 387.00B | ¥ 345.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 31.32B | ¥ 3.42B | ¥ 31.02B | ¥ -37.46B | ¥ 6.17B |
| Operating Cash Flow | ¥ 72.97B | ¥ 46.21B | ¥ 89.09B | ¥ 7.93B | ¥ 44.81B |
| Investing Cash Flow | ¥ -20.59B | ¥ -17.08B | ¥ -66.46B | ¥ -73.16B | ¥ -147.61B |
| Financing Cash Flow | ¥ -45.39B | ¥ -62.59B | ¥ -2.92B | ¥ 83.95B | ¥ 99.55B |