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DIC Corporation (JP:4631)
:4631
Japanese Market
4631
DIC
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DIC (4631) Financial Statements

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3 Followers

DIC Financial Overview

DIC's market cap is currently $344.17B. The company's EPS TTM is ¥73.86; its P/E ratio is 12.30; and it has a dividend yield of 2.75%. DIC is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.07T¥ 1.04T¥ 1.05T¥ 855.38B¥ 701.22B
Gross Profit¥ 222.20B¥ 186.38B¥ 199.22B¥ 177.32B¥ 156.79B
Operating Income¥ 44.52B¥ 17.94B¥ 39.68B¥ 42.89B¥ 39.66B
EBITDA¥ 100.09B¥ 37.90B¥ 88.47B¥ 72.34B¥ 72.39B
Net Income¥ 21.31B¥ -39.86B¥ 17.61B¥ 4.37B¥ 13.23B
Balance Sheet
Cash & Short-Term Investments¥ 61.87B¥ 87.53B¥ 63.38B¥ 38.25B¥ 44.88B
Total Assets¥ 1.23T¥ 1.24T¥ 1.26T¥ 1.07T¥ 817.95B
Total Debt¥ 484.33B¥ 528.96B¥ 509.33B¥ 384.21B¥ 266.74B
Net Debt¥ 423.39B¥ 444.32B¥ 445.95B¥ 345.96B¥ 221.86B
Total Liabilities¥ 805.82B¥ 845.62B¥ 840.55B¥ 690.47B¥ 466.59B
Stockholders' Equity¥ 401.42B¥ 363.94B¥ 387.00B¥ 345.93B¥ 318.49B
Cash Flow
Free Cash Flow¥ 3.42B¥ 31.02B¥ -37.46B¥ 6.17B¥ 20.46B
Operating Cash Flow¥ 46.21B¥ 89.09B¥ 7.93B¥ 44.81B¥ 54.46B
Investing Cash Flow¥ -17.08B¥ -66.46B¥ -73.16B¥ -147.61B¥ -33.04B
Financing Cash Flow¥ -62.59B¥ -2.92B¥ 83.95B¥ 99.55B¥ 6.34B
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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