Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
44.52B | 17.94B | 39.68B | 42.89B | 39.66B | EBITDA |
100.09B | 37.90B | 88.47B | 80.94B | 72.39B | Net Income Common Stockholders |
21.31B | -39.86B | 17.61B | 6.46B | 13.23B |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $321.11B | 6.66 | 13.58% | 4.80% | 5.10% | -8.07% | |
76 Outperform | €361.16B | 18.95 | 6.45% | 0.25% | 6.09% | -10.60% | |
75 Outperform | $278.05B | 9.21 | 7.73% | 3.40% | 3.67% | ― | |
73 Outperform | $244.55B | 9.65 | 5.38% | 0.02% | 5.89% | 11.92% | |
73 Outperform | $282.72B | 11.26 | 7.16% | 4.70% | 10.04% | -13.43% | |
70 Outperform | ¥338.55B | 30.80 | 3.17% | 13.59% | 24.68% | ||
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% |
DIC Corporation reported a 2.5% increase in net sales for the first quarter of FY2025, driven by higher sales of pigments and electronics-related products. The company saw a significant improvement in profitability, with operating income up by 54% and a return to net income, aided by reduced extraordinary losses and restructuring measures. The Color & Display segment also returned to profitability, and the company maintained its full-year forecasts and shareholder return plans.
The most recent analyst rating on (JP:4631) stock is a Hold with a Yen3250.00 price target. To see the full list of analyst forecasts on DIC stock, see the JP:4631 Stock Forecast page.
DIC Corporation reported a 2.5% increase in net sales for the first quarter of 2025, reaching JPY 262,111 million. The company also saw significant growth in operating income, which rose by 54% to JPY 13,057 million, and ordinary income, which increased by 48.6% to JPY 9,881 million. Net income attributable to owners of the parent was JPY 6,099 million, a notable improvement from a loss in the previous year. Despite these positive results, comprehensive income was negative, and the shareholders’ equity ratio slightly decreased. The company maintained its dividend forecast for the fiscal year ending December 31, 2025, indicating stability in shareholder returns.
The most recent analyst rating on (JP:4631) stock is a Buy with a Yen4000.00 price target. To see the full list of analyst forecasts on DIC stock, see the JP:4631 Stock Forecast page.
DIC Corporation has announced its commitment to reducing cross-shareholdings to 4% or less of net assets by the fiscal year ending December 31, 2026. This move is part of their strategy to enhance corporate governance and ensure sustainable growth. The company also emphasizes the importance of diversity and inclusion, setting measurable targets for diversity among its directors and employees. This focus on diversity is part of their long-term management plan to foster human resources and improve organizational cohesiveness.