DIC Corporation (TYO:4631)
Japan · Delayed Price · Currency is JPY 5,065.00
-30.00 (-0.59%)
Aug 27, 2026, 9:04 AM JST
DIC Corporation Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,121,933 | 1,052,194 | 1,071,127 | 1,038,736 | 1,054,201 | 855,379 |
Revenue Growth | 6.29% | -1.77% | 3.12% | -1.47% | 23.24% | 21.98% |
Gross Profit Gross Profit Growth | 256,398 | 227,967 | 222,198 | 186,376 | 199,222 | 177,318 |
Operating Income Operating Income Growth | 77,064 | 52,192 | 44,521 | 17,943 | 39,683 | 42,893 |
Net Income Net Income Growth | 56,449 | 32,353 | 21,313 | -39,857 | 17,610 | 4,365 |
Earnings Per Share EPS Growth | 596.15 | 341.71 | 225.11 | -421.05 | 186.05 | 46.11 |
EPS Growth | 101.67% | 51.80% | - | - | 303.44% | -67.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -36,329 | -42,552 | -36,996 | -42,972 | -35,381 |
Others Others Growth | 524 | 646 | 604 | 556 | 441 |
Packaging & Graphics Packaging & Graphics Growth | 549,677 | 569,763 | 541,942 | 533,009 | 439,807 |
Color & Display Color & Display Growth | 247,473 | 256,961 | 227,268 | 248,215 | 167,194 |
Functional Products Functional Products Growth | 290,850 | 286,309 | 305,918 | 315,392 | 283,318 |
Total Total Growth | 1,052,195 | 1,071,127 | 1,038,736 | 1,054,200 | 855,379 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 70,687 | 68,909 | 61,869 | 87,533 | 63,380 | 38,253 |
Total Debt Total Debt Growth | 433,813 | 458,273 | 484,332 | 528,958 | 509,329 | 384,215 |
Net Cash (Debt) Net Cash Growth | -363,126 | -389,364 | -422,463 | -441,425 | -445,949 | -345,962 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3834.93 | -4112.38 | -4462.10 | -4663.27 | -4711.36 | -3654.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 93,500 | 72,971 | 46,207 | 89,095 | 7,935 | 44,812 |
Capital Expenditures CapEx Growth | -43,052 | -41,647 | -42,785 | -52,057 | -40,817 | -35,935 |
Free Cash Flow Free Cash Flow Growth | 50,448 | 31,324 | 3,422 | 37,038 | -32,882 | 8,877 |
Free Cash Flow Growth | 354.81% | 815.37% | -90.76% | - | - | -59.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.85% | 21.67% | 20.74% | 17.94% | 18.90% | 20.73% |
Operating Margin | 6.87% | 4.96% | 4.16% | 1.73% | 3.76% | 5.01% |
Pretax Margin | 7.39% | 4.91% | 3.52% | -2.55% | 3.34% | 3.75% |
Profit Margin | 5.03% | 3.08% | 1.99% | -3.84% | 1.67% | 0.51% |
FCF Margin | 4.50% | 2.98% | 0.32% | 3.57% | -3.12% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 160.000 | 120.000 | 100.000 | 80.000 | - | 100.000 |
Dividend Per Share Growth | -25.00% | 20.00% | 25.00% | - | - | 0% |
Dividend Yield | 3.08% | 3.33% | 3.17% | 3.20% | - | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.50 | 10.69 | 15.03 | - | 12.50 | 62.80 |
Forward PE | 12.16 | 10.71 | 11.77 | 17.18 | 7.37 | 8.65 |
P/FCF Ratio | 9.51 | 11.04 | 93.63 | 7.08 | - | 30.88 |
PS Ratio | 0.43 | 0.33 | 0.30 | 0.25 | 0.21 | 0.32 |