DIC Corporation (TYO: 4631)
3,115.00
-37.00 (-1.17%)
Sep 9, 2024, 3:15 PM JST
DIC Corporation Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 1,062,266 | 1,038,736 | 1,054,201 | 855,379 | 701,223 | 768,568 | Upgrade
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Revenue Growth (YoY) | 1.35% | -1.47% | 23.24% | 21.98% | -8.76% | -4.58% | Upgrade
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Cost of Revenue | 857,441 | 852,360 | 854,979 | 678,061 | 544,430 | 603,199 | Upgrade
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Gross Profit | 204,825 | 186,376 | 199,222 | 177,318 | 156,793 | 165,369 | Upgrade
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Selling, General & Admin | 157,355 | 151,476 | 143,626 | 120,635 | 104,235 | 110,537 | Upgrade
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Research & Development | 17,189 | 17,189 | 15,144 | 13,503 | 12,029 | 12,505 | Upgrade
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Operating Expenses | 174,899 | 168,433 | 159,539 | 134,425 | 117,130 | 124,037 | Upgrade
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Operating Income | 29,926 | 17,943 | 39,683 | 42,893 | 39,663 | 41,332 | Upgrade
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Interest Expense | -11,080 | -11,274 | -4,512 | -2,176 | -2,225 | -3,724 | Upgrade
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Interest & Investment Income | 6,186 | 6,581 | 2,433 | 1,624 | 1,679 | 2,834 | Upgrade
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Earnings From Equity Investments | 2,867 | 2,734 | 2,368 | 2,943 | 771 | 2,475 | Upgrade
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Currency Exchange Gain (Loss) | -2,937 | -4,188 | 750 | 250 | -1,384 | -811 | Upgrade
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Other Non Operating Income (Expenses) | -2,859 | -2,580 | -775 | -1,776 | -2,051 | -804 | Upgrade
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EBT Excluding Unusual Items | 22,103 | 9,216 | 39,947 | 43,758 | 36,453 | 41,302 | Upgrade
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Gain (Loss) on Sale of Investments | -886 | 2,688 | 445 | 769 | 1,295 | 1,308 | Upgrade
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Gain (Loss) on Sale of Assets | 2,023 | -713 | -1,450 | -2,657 | 2,323 | -998 | Upgrade
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Asset Writedown | -32,817 | -33,537 | -1,107 | -1,563 | -1,251 | -3,078 | Upgrade
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Other Unusual Items | -6,522 | -4,122 | -2,655 | -8,195 | -13,718 | -3,858 | Upgrade
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Pretax Income | -16,099 | -26,468 | 35,180 | 32,112 | 25,102 | 34,676 | Upgrade
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Income Tax Expense | 17,060 | 12,393 | 16,531 | 25,650 | 8,685 | 9,330 | Upgrade
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Earnings From Continuing Operations | -33,159 | -38,861 | 18,649 | 6,462 | 16,417 | 25,346 | Upgrade
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Minority Interest in Earnings | -1,279 | -996 | -1,039 | -2,097 | -3,184 | -1,846 | Upgrade
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Net Income | -34,438 | -39,857 | 17,610 | 4,365 | 13,233 | 23,500 | Upgrade
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Net Income to Common | -34,438 | -39,857 | 17,610 | 4,365 | 13,233 | 23,500 | Upgrade
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Net Income Growth | - | - | 303.44% | -67.01% | -43.69% | -26.63% | Upgrade
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Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 95 | Upgrade
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Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | 95 | Upgrade
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Shares Change (YoY) | 0.01% | 0.01% | -0.00% | 0.00% | 0.01% | -0.00% | Upgrade
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EPS (Basic) | -363.78 | -421.05 | 186.05 | 46.11 | 139.81 | 248.29 | Upgrade
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EPS (Diluted) | -363.78 | -421.05 | 186.05 | 46.11 | 139.81 | 248.29 | Upgrade
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EPS Growth | - | - | 303.44% | -67.02% | -43.69% | -26.63% | Upgrade
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Free Cash Flow | 49,446 | 37,038 | -32,882 | 8,877 | 21,743 | 16,595 | Upgrade
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Free Cash Flow Per Share | 522.31 | 391.27 | -347.39 | 93.78 | 229.72 | 175.34 | Upgrade
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Dividend Per Share | 80.000 | 80.000 | - | 100.000 | 100.000 | 100.000 | Upgrade
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Dividend Growth | - | - | - | 0% | 0% | -20.00% | Upgrade
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Gross Margin | 19.28% | 17.94% | 18.90% | 20.73% | 22.36% | 21.52% | Upgrade
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Operating Margin | 2.82% | 1.73% | 3.76% | 5.01% | 5.66% | 5.38% | Upgrade
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Profit Margin | -3.24% | -3.84% | 1.67% | 0.51% | 1.89% | 3.06% | Upgrade
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Free Cash Flow Margin | 4.65% | 3.57% | -3.12% | 1.04% | 3.10% | 2.16% | Upgrade
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EBITDA | 83,748 | 71,040 | 88,475 | 80,943 | 72,387 | 74,558 | Upgrade
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EBITDA Margin | 7.88% | 6.84% | 8.39% | 9.46% | 10.32% | 9.70% | Upgrade
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D&A For EBITDA | 53,822 | 53,097 | 48,792 | 38,050 | 32,724 | 33,226 | Upgrade
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EBIT | 29,926 | 17,943 | 39,683 | 42,893 | 39,663 | 41,332 | Upgrade
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EBIT Margin | 2.82% | 1.73% | 3.76% | 5.01% | 5.66% | 5.38% | Upgrade
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Effective Tax Rate | - | - | 46.99% | 79.88% | 34.60% | 26.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.