DIC Corporation (TYO: 4631)
Japan
· Delayed Price · Currency is JPY 3,592.00
-65.00 (-1.78%)
Dec 20, 2024, 3:45 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 | Sep '24 Sep 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 | 1,064,784 | 1,038,736 | 1,054,201 | 855,379 | 701,223 | 768,568 | Upgrade
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| Revenue Growth (YoY) | 2.32% | -1.47% | 23.24% | 21.98% | -8.76% | -4.58% | Upgrade
|
| Cost of Revenue | 850,055 | 852,360 | 854,979 | 678,061 | 544,430 | 603,199 | Upgrade
|
| Gross Profit | 214,729 | 186,376 | 199,222 | 177,318 | 156,793 | 165,369 | Upgrade
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| Selling, General & Admin | 158,434 | 151,476 | 143,626 | 120,635 | 104,235 | 110,537 | Upgrade
|
| Research & Development | 17,189 | 17,189 | 15,144 | 13,503 | 12,029 | 12,505 | Upgrade
|
| Operating Expenses | 175,920 | 168,433 | 159,539 | 134,425 | 117,130 | 124,037 | Upgrade
|
| Operating Income | 38,809 | 17,943 | 39,683 | 42,893 | 39,663 | 41,332 | Upgrade
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| Interest Expense | -9,575 | -11,274 | -4,512 | -2,176 | -2,225 | -3,724 | Upgrade
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| Interest & Investment Income | 4,915 | 6,581 | 2,433 | 1,624 | 1,679 | 2,834 | Upgrade
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| Earnings From Equity Investments | 3,192 | 2,734 | 2,368 | 2,943 | 771 | 2,475 | Upgrade
|
| Currency Exchange Gain (Loss) | -6,939 | -4,188 | 750 | 250 | -1,384 | -811 | Upgrade
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| Other Non Operating Income (Expenses) | -2,755 | -2,580 | -775 | -1,776 | -2,051 | -804 | Upgrade
|
| EBT Excluding Unusual Items | 27,647 | 9,216 | 39,947 | 43,758 | 36,453 | 41,302 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,362 | 2,688 | 445 | 769 | 1,295 | 1,308 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,574 | -713 | -1,450 | -2,657 | 2,323 | -998 | Upgrade
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| Asset Writedown | -32,710 | -33,537 | -1,107 | -1,563 | -1,251 | -3,078 | Upgrade
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| Other Unusual Items | -4,122 | -4,122 | -2,655 | -8,195 | -13,718 | -3,858 | Upgrade
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| Pretax Income | -11,355 | -26,468 | 35,180 | 32,112 | 25,102 | 34,676 | Upgrade
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| Income Tax Expense | 14,017 | 12,393 | 16,531 | 25,650 | 8,685 | 9,330 | Upgrade
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| Earnings From Continuing Operations | -25,372 | -38,861 | 18,649 | 6,462 | 16,417 | 25,346 | Upgrade
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| Minority Interest in Earnings | -1,095 | -996 | -1,039 | -2,097 | -3,184 | -1,846 | Upgrade
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| Net Income | -26,467 | -39,857 | 17,610 | 4,365 | 13,233 | 23,500 | Upgrade
|
| Net Income to Common | -26,467 | -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) | 0.03% | 0.01% | -0.00% | 0.00% | 0.01% | -0.00% | Upgrade
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| EPS (Basic) | -279.56 | -421.05 | 186.05 | 46.11 | 139.81 | 248.29 | Upgrade
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| EPS (Diluted) | -279.56 | -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 | - | 37,038 | -32,882 | 8,877 | 21,743 | 16,595 | Upgrade
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| Free Cash Flow Per Share | - | 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 | - | 17.94% | 18.90% | 20.73% | 22.36% | 21.52% | Upgrade
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| Operating Margin | 3.64% | 1.73% | 3.76% | 5.01% | 5.66% | 5.38% | Upgrade
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| Profit Margin | -2.49% | -3.84% | 1.67% | 0.51% | 1.89% | 3.06% | Upgrade
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| Free Cash Flow Margin | - | 3.57% | -3.12% | 1.04% | 3.10% | 2.16% | Upgrade
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| EBITDA | 95,135 | 71,040 | 88,475 | 80,943 | 72,387 | 74,558 | Upgrade
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| EBITDA Margin | - | 6.84% | 8.39% | 9.46% | 10.32% | 9.70% | Upgrade
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| D&A For EBITDA | 56,326 | 53,097 | 48,792 | 38,050 | 32,724 | 33,226 | Upgrade
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| EBIT | 38,809 | 17,943 | 39,683 | 42,893 | 39,663 | 41,332 | Upgrade
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| EBIT Margin | - | 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.