DIC Corporation (TYO:4631)
Japan · Delayed Price · Currency is JPY 5,466.00
-209.00 (-3.68%)
Aug 14, 2026, 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 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 |
| 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% |
Cost of Revenue | 865,535 | 824,227 | 848,929 | 852,360 | 854,979 | 678,061 |
Gross Profit | 256,398 | 227,967 | 222,198 | 186,376 | 199,222 | 177,318 |
Selling, General & Admin | 162,996 | 159,426 | 160,184 | 151,476 | 143,626 | 120,635 |
Research & Development | 15,964 | 15,964 | 16,313 | 17,189 | 15,144 | 13,503 |
Operating Expenses | 179,335 | 175,775 | 177,677 | 168,433 | 159,539 | 134,425 |
Operating Income | 77,063 | 52,192 | 44,521 | 17,943 | 39,683 | 42,893 |
Interest Expense | -6,054 | -6,338 | -8,481 | -11,274 | -4,512 | -2,176 |
Interest & Investment Income | 3,163 | 3,074 | 4,118 | 6,581 | 2,433 | 1,624 |
Earnings From Equity Investments | 6,170 | 3,871 | 3,257 | 2,734 | 2,368 | 2,943 |
Currency Exchange Gain (Loss) | -471 | -5,121 | -2,859 | -4,188 | 750 | 250 |
Other Non Operating Income (Expenses) | -5,026 | -3,428 | -2,652 | -2,580 | -775 | -1,776 |
EBT Excluding Unusual Items | 74,845 | 44,250 | 37,904 | 9,216 | 39,947 | 43,758 |
Gain (Loss) on Sale of Investments | 3,379 | 4,605 | 893 | 2,688 | 445 | 769 |
Gain (Loss) on Sale of Assets | 6,690 | 5,940 | 3,759 | -713 | -1,450 | -2,657 |
Asset Writedown | -1,034 | -1,259 | -194 | -33,537 | -1,107 | -1,563 |
Other Unusual Items | 419 | -1,902 | -4,686 | -4,122 | -2,655 | -8,195 |
Pretax Income | 82,928 | 51,634 | 37,676 | -26,468 | 35,180 | 32,112 |
Income Tax Expense | 25,027 | 18,422 | 15,437 | 12,393 | 16,531 | 25,650 |
Earnings From Continuing Operations | 57,901 | 33,212 | 22,239 | -38,861 | 18,649 | 6,462 |
Minority Interest in Earnings | -1,452 | -859 | -926 | -996 | -1,039 | -2,097 |
Net Income | 56,449 | 32,353 | 21,313 | -39,857 | 17,610 | 4,365 |
Net Income to Common | 56,449 | 32,353 | 21,313 | -39,857 | 17,610 | 4,365 |
Net Income Growth | 101.69% | 51.80% | - | - | 303.44% | -67.01% |
Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 95 |
Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | 95 |
Shares Change | 0.01% | 0.00% | 0.02% | 0.01% | -0.00% | 0.00% |
EPS (Basic) | 596.15 | 341.71 | 225.11 | -421.05 | 186.05 | 46.11 |
EPS (Diluted) | 596.15 | 341.71 | 225.11 | -421.05 | 186.05 | 46.11 |
EPS Growth | 101.67% | 51.80% | - | - | 303.44% | -67.02% |
Additional Metrics
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 |
Free Cash Flow | 50,448 | 31,324 | 3,422 | 37,038 | -32,882 | 8,877 |
Free Cash Flow Per Share | 532.78 | 330.84 | 36.14 | 391.27 | -347.39 | 93.78 |
Dividend Per Share | 140.000 | 120.000 | 100.000 | 80.000 | - | 100.000 |
Dividend Growth | 40.00% | 20.00% | 25.00% | - | - | 0% |
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% |
Profit Margin | 5.03% | 3.08% | 1.99% | -3.84% | 1.67% | 0.51% |
Free Cash Flow Margin | 4.50% | 2.98% | 0.32% | 3.57% | -3.12% | 1.04% |
EBITDA | 133,497 | 107,158 | 98,452 | 71,040 | 88,475 | 80,943 |
EBITDA Margin | 11.90% | 10.18% | 9.19% | 6.84% | 8.39% | 9.46% |
D&A For EBITDA | 56,434 | 54,966 | 53,931 | 53,097 | 48,792 | 38,050 |
EBIT | 77,063 | 52,192 | 44,521 | 17,943 | 39,683 | 42,893 |
EBIT Margin | 6.87% | 4.96% | 4.16% | 1.73% | 3.76% | 5.01% |
Effective Tax Rate | 30.18% | 35.68% | 40.97% | - | 46.99% | 79.88% |