DIC Corporation (TYO: 4631)

DIC Corporation Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,062,266	1,038,736	1,054,201	855,379	701,223	768,568
Revenue Growth (YoY)	1.35%	-1.47%	23.24%	21.98%	-8.76%	-4.58%
Cost of Revenue	857,441	852,360	854,979	678,061	544,430	603,199
Gross Profit	204,825	186,376	199,222	177,318	156,793	165,369
Selling, General & Admin	157,355	151,476	143,626	120,635	104,235	110,537
Research & Development	17,189	17,189	15,144	13,503	12,029	12,505
Operating Expenses	174,899	168,433	159,539	134,425	117,130	124,037
Operating Income	29,926	17,943	39,683	42,893	39,663	41,332
Interest Expense	-11,080	-11,274	-4,512	-2,176	-2,225	-3,724
Interest & Investment Income	6,186	6,581	2,433	1,624	1,679	2,834
Earnings From Equity Investments	2,867	2,734	2,368	2,943	771	2,475
Currency Exchange Gain (Loss)	-2,937	-4,188	750	250	-1,384	-811
Other Non Operating Income (Expenses)	-2,859	-2,580	-775	-1,776	-2,051	-804
EBT Excluding Unusual Items	22,103	9,216	39,947	43,758	36,453	41,302
Gain (Loss) on Sale of Investments	-886	2,688	445	769	1,295	1,308
Gain (Loss) on Sale of Assets	2,023	-713	-1,450	-2,657	2,323	-998
Asset Writedown	-32,817	-33,537	-1,107	-1,563	-1,251	-3,078
Other Unusual Items	-6,522	-4,122	-2,655	-8,195	-13,718	-3,858
Pretax Income	-16,099	-26,468	35,180	32,112	25,102	34,676
Income Tax Expense	17,060	12,393	16,531	25,650	8,685	9,330
Earnings From Continuing Operations	-33,159	-38,861	18,649	6,462	16,417	25,346
Minority Interest in Earnings	-1,279	-996	-1,039	-2,097	-3,184	-1,846
Net Income	-34,438	-39,857	17,610	4,365	13,233	23,500
Net Income to Common	-34,438	-39,857	17,610	4,365	13,233	23,500
Net Income Growth	-	-	303.44%	-67.01%	-43.69%	-26.63%
Shares Outstanding (Basic)	95	95	95	95	95	95
Shares Outstanding (Diluted)	95	95	95	95	95	95
Shares Change (YoY)	0.01%	0.01%	-0.00%	0.00%	0.01%	-0.00%
EPS (Basic)	-363.78	-421.05	186.05	46.11	139.81	248.29
EPS (Diluted)	-363.78	-421.05	186.05	46.11	139.81	248.29
EPS Growth	-	-	303.44%	-67.02%	-43.69%	-26.63%
Free Cash Flow	49,446	37,038	-32,882	8,877	21,743	16,595
Free Cash Flow Per Share	522.31	391.27	-347.39	93.78	229.72	175.34
Dividend Per Share	80.000	80.000	-	100.000	100.000	100.000
Dividend Growth	-	-	-	0%	0%	-20.00%
Gross Margin	19.28%	17.94%	18.90%	20.73%	22.36%	21.52%
Operating Margin	2.82%	1.73%	3.76%	5.01%	5.66%	5.38%
Profit Margin	-3.24%	-3.84%	1.67%	0.51%	1.89%	3.06%
Free Cash Flow Margin	4.65%	3.57%	-3.12%	1.04%	3.10%	2.16%
EBITDA	83,748	71,040	88,475	80,943	72,387	74,558
EBITDA Margin	7.88%	6.84%	8.39%	9.46%	10.32%	9.70%
D&A For EBITDA	53,822	53,097	48,792	38,050	32,724	33,226
EBIT	29,926	17,943	39,683	42,893	39,663	41,332
EBIT Margin	2.82%	1.73%	3.76%	5.01%	5.66%	5.38%
Effective Tax Rate	-	-	46.99%	79.88%	34.60%	26.91%

Source: S&P Capital IQ. Standard template. Financial Sources.