DIC Corporation (TYO:4631)
Japan
· Delayed Price · Currency is JPY 3,912.00
-288.00 (-6.86%)
At close: Mar 9, 2026
DIC Corporation Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,052,194 | 1,071,127 | 1,038,736 | 1,054,201 | 855,379 | Upgrade
|
| Revenue Growth (YoY) | -1.77% | 3.12% | -1.47% | 23.24% | 21.98% | Upgrade
|
| Cost of Revenue | 824,227 | 848,929 | 852,360 | 854,979 | 678,061 | Upgrade
|
| Gross Profit | 227,967 | 222,198 | 186,376 | 199,222 | 177,318 | Upgrade
|
| Selling, General & Admin | 159,426 | 160,184 | 151,476 | 143,626 | 120,635 | Upgrade
|
| Research & Development | 15,964 | 16,313 | 17,189 | 15,144 | 13,503 | Upgrade
|
| Operating Expenses | 175,775 | 177,677 | 168,433 | 159,539 | 134,425 | Upgrade
|
| Operating Income | 52,192 | 44,521 | 17,943 | 39,683 | 42,893 | Upgrade
|
| Interest Expense | -6,338 | -8,481 | -11,274 | -4,512 | -2,176 | Upgrade
|
| Interest & Investment Income | 3,074 | 4,118 | 6,581 | 2,433 | 1,624 | Upgrade
|
| Earnings From Equity Investments | 3,550 | 3,257 | 2,734 | 2,368 | 2,943 | Upgrade
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| Currency Exchange Gain (Loss) | -5,121 | -2,859 | -4,188 | 750 | 250 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,525 | -2,652 | -2,580 | -775 | -1,776 | Upgrade
|
| EBT Excluding Unusual Items | 42,832 | 37,904 | 9,216 | 39,947 | 43,758 | Upgrade
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| Merger & Restructuring Charges | -1,976 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4,926 | 893 | 2,688 | 445 | 769 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5,940 | 3,759 | -713 | -1,450 | -2,657 | Upgrade
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| Asset Writedown | -1,259 | -194 | -33,537 | -1,107 | -1,563 | Upgrade
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| Other Unusual Items | - | -4,686 | -4,122 | -2,655 | -8,195 | Upgrade
|
| Pretax Income | 51,634 | 37,676 | -26,468 | 35,180 | 32,112 | Upgrade
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| Income Tax Expense | 18,422 | 15,437 | 12,393 | 16,531 | 25,650 | Upgrade
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| Earnings From Continuing Operations | 33,212 | 22,239 | -38,861 | 18,649 | 6,462 | Upgrade
|
| Minority Interest in Earnings | -859 | -926 | -996 | -1,039 | -2,097 | Upgrade
|
| Net Income | 32,353 | 21,313 | -39,857 | 17,610 | 4,365 | Upgrade
|
| Net Income to Common | 32,353 | 21,313 | -39,857 | 17,610 | 4,365 | Upgrade
|
| Net Income Growth | 51.80% | - | - | 303.44% | -67.01% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.02% | 0.01% | -0.00% | 0.00% | Upgrade
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| EPS (Basic) | 341.71 | 225.11 | -421.05 | 186.05 | 46.11 | Upgrade
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| EPS (Diluted) | 341.71 | 225.11 | -421.05 | 186.05 | 46.11 | Upgrade
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| EPS Growth | 51.80% | - | - | 303.44% | -67.02% | Upgrade
|
| Free Cash Flow | 31,324 | 3,422 | 37,038 | -32,882 | 8,877 | Upgrade
|
| Free Cash Flow Per Share | 330.84 | 36.14 | 391.27 | -347.39 | 93.78 | Upgrade
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| Dividend Per Share | 200.000 | 100.000 | 80.000 | - | 100.000 | Upgrade
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| Dividend Growth | 100.00% | 25.00% | - | - | - | Upgrade
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| Gross Margin | 21.67% | 20.74% | 17.94% | 18.90% | 20.73% | Upgrade
|
| Operating Margin | 4.96% | 4.16% | 1.73% | 3.76% | 5.01% | Upgrade
|
| Profit Margin | 3.08% | 1.99% | -3.84% | 1.67% | 0.51% | Upgrade
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| Free Cash Flow Margin | 2.98% | 0.32% | 3.57% | -3.12% | 1.04% | Upgrade
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| EBITDA | 107,158 | 98,452 | 71,040 | 88,475 | 80,943 | Upgrade
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| EBITDA Margin | 10.18% | 9.19% | 6.84% | 8.39% | 9.46% | Upgrade
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| D&A For EBITDA | 54,966 | 53,931 | 53,097 | 48,792 | 38,050 | Upgrade
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| EBIT | 52,192 | 44,521 | 17,943 | 39,683 | 42,893 | Upgrade
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| EBIT Margin | 4.96% | 4.16% | 1.73% | 3.76% | 5.01% | Upgrade
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| Effective Tax Rate | 35.68% | 40.97% | - | 46.99% | 79.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.