DIC's market cap is currently $2.03B. The company's EPS TTM is $1.464; its P/E ratio is 14.50; and it has a dividend yield of 2.98%. DIC is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 1.04T	¥ 1.05T	¥ 855.38B	¥ 701.22B	¥ 768.57B
Gross Profit	¥ 186.38B	¥ 199.22B	¥ 177.32B	¥ 156.79B	¥ 165.37B
Operating Income	¥ 17.94B	¥ 39.68B	¥ 42.89B	¥ 39.66B	¥ 41.33B
EBITDA	¥ 37.90B	¥ 88.47B	¥ 80.94B	¥ 72.39B	¥ 74.56B
Net Income	¥ -39.86B	¥ 17.61B	¥ 6.46B	¥ 13.23B	¥ 23.50B
Balance Sheet
Cash & Short-Term Investments	¥ 87.53B	¥ 63.38B	¥ 38.25B	¥ 44.88B	¥ 16.79B
Total Assets	¥ 1.24T	¥ 1.26T	¥ 1.07T	¥ 817.95B	¥ 803.08B
Total Debt	¥ 528.96B	¥ 509.33B	¥ 384.21B	¥ 266.74B	¥ 252.63B
Net Debt	¥ 444.32B	¥ 445.95B	¥ 345.96B	¥ 221.86B	¥ 235.85B
Total Liabilities	¥ 845.62B	¥ 840.55B	¥ 690.47B	¥ 466.59B	¥ 459.59B
Stockholders' Equity	¥ 363.94B	¥ 387.00B	¥ 345.93B	¥ 318.49B	¥ 312.74B
Cash Flow
Free Cash Flow	¥ 31.02B	¥ -37.46B	¥ 6.17B	¥ 20.46B	¥ 15.68B
Operating Cash Flow	¥ 89.09B	¥ 7.93B	¥ 44.81B	¥ 54.46B	¥ 50.64B
Investing Cash Flow	¥ -66.46B	¥ -73.16B	¥ -147.61B	¥ -33.04B	¥ -24.88B
Financing Cash Flow	¥ -2.92B	¥ 83.95B	¥ 99.55B	¥ 6.34B	¥ -26.80B

Currency in JPY

DIC Earnings and Revenue History

Income Statement >

DIC Debt to Assets

Balance Sheet >

DIC Cash Flow

Cash Flow >

DIC Forecast EPS vs Actual EPS

Earnings >

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