DIC Corporation (TYO:4631)
Japan
· Delayed Price · Currency is JPY 2,688.00
-7.50 (-0.28%)
May 20, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,077,450 | 1,071,127 | 1,038,736 | 1,054,201 | 855,379 | 701,223 | Upgrade
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| Revenue Growth (YoY) | 3.67% | 3.12% | -1.47% | 23.24% | 21.98% | -8.76% | Upgrade
|
| Cost of Revenue | 849,306 | 848,929 | 852,360 | 854,979 | 678,061 | 544,430 | Upgrade
|
| Gross Profit | 228,144 | 222,198 | 186,376 | 199,222 | 177,318 | 156,793 | Upgrade
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| Selling, General & Admin | 161,538 | 160,184 | 151,476 | 143,626 | 120,635 | 104,235 | Upgrade
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| Research & Development | 16,313 | 16,313 | 17,189 | 15,144 | 13,503 | 12,029 | Upgrade
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| Operating Expenses | 179,044 | 177,677 | 168,433 | 159,539 | 134,425 | 117,130 | Upgrade
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| Operating Income | 49,100 | 44,521 | 17,943 | 39,683 | 42,893 | 39,663 | Upgrade
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| Interest Expense | -7,424 | -8,481 | -11,274 | -4,512 | -2,176 | -2,225 | Upgrade
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| Interest & Investment Income | 3,326 | 4,118 | 6,581 | 2,433 | 1,624 | 1,679 | Upgrade
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| Earnings From Equity Investments | 3,085 | 3,257 | 2,734 | 2,368 | 2,943 | 771 | Upgrade
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| Currency Exchange Gain (Loss) | -4,742 | -2,859 | -4,188 | 750 | 250 | -1,384 | Upgrade
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| Other Non Operating Income (Expenses) | -2,209 | -2,652 | -2,580 | -775 | -1,776 | -2,051 | Upgrade
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| EBT Excluding Unusual Items | 41,136 | 37,904 | 9,216 | 39,947 | 43,758 | 36,453 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,716 | 893 | 2,688 | 445 | 769 | 1,295 | Upgrade
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| Gain (Loss) on Sale of Assets | 4,393 | 3,759 | -713 | -1,450 | -2,657 | 2,323 | Upgrade
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| Asset Writedown | -69 | -194 | -33,537 | -1,107 | -1,563 | -1,251 | Upgrade
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| Other Unusual Items | -2,724 | -4,686 | -4,122 | -2,655 | -8,195 | -13,718 | Upgrade
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| Pretax Income | 48,452 | 37,676 | -26,468 | 35,180 | 32,112 | 25,102 | Upgrade
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| Income Tax Expense | 17,490 | 15,437 | 12,393 | 16,531 | 25,650 | 8,685 | Upgrade
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| Earnings From Continuing Operations | 30,962 | 22,239 | -38,861 | 18,649 | 6,462 | 16,417 | Upgrade
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| Minority Interest in Earnings | -772 | -926 | -996 | -1,039 | -2,097 | -3,184 | Upgrade
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| Net Income | 30,190 | 21,313 | -39,857 | 17,610 | 4,365 | 13,233 | Upgrade
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| Net Income to Common | 30,190 | 21,313 | -39,857 | 17,610 | 4,365 | 13,233 | Upgrade
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| Net Income Growth | - | - | - | 303.44% | -67.01% | -43.69% | 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) | 0.02% | 0.02% | 0.01% | -0.00% | 0.00% | 0.01% | Upgrade
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| EPS (Basic) | 318.86 | 225.11 | -421.05 | 186.05 | 46.11 | 139.81 | Upgrade
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| EPS (Diluted) | 318.86 | 225.11 | -421.05 | 186.05 | 46.11 | 139.81 | Upgrade
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| EPS Growth | - | - | - | 303.44% | -67.02% | -43.69% | Upgrade
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| Free Cash Flow | - | 3,422 | 37,038 | -32,882 | 8,877 | 21,743 | Upgrade
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| Free Cash Flow Per Share | - | 36.14 | 391.27 | -347.39 | 93.78 | 229.72 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | 80.000 | - | 100.000 | 100.000 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | - | - | - | - | Upgrade
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| Gross Margin | 21.17% | 20.74% | 17.94% | 18.90% | 20.73% | 22.36% | Upgrade
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| Operating Margin | 4.56% | 4.16% | 1.73% | 3.76% | 5.01% | 5.66% | Upgrade
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| Profit Margin | 2.80% | 1.99% | -3.84% | 1.67% | 0.51% | 1.89% | Upgrade
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| Free Cash Flow Margin | - | 0.32% | 3.57% | -3.12% | 1.04% | 3.10% | Upgrade
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| EBITDA | 103,240 | 98,452 | 71,040 | 88,475 | 80,943 | 72,387 | Upgrade
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| EBITDA Margin | 9.58% | 9.19% | 6.84% | 8.39% | 9.46% | 10.32% | Upgrade
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| D&A For EBITDA | 54,140 | 53,931 | 53,097 | 48,792 | 38,050 | 32,724 | Upgrade
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| EBIT | 49,100 | 44,521 | 17,943 | 39,683 | 42,893 | 39,663 | Upgrade
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| EBIT Margin | 4.56% | 4.16% | 1.73% | 3.76% | 5.01% | 5.66% | Upgrade
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| Effective Tax Rate | 36.10% | 40.97% | - | 46.99% | 79.88% | 34.60% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.