DIC (DICCF) Financial Statements
DIC Financial Overview
DIC's market cap is currently $2.96B. The company's EPS TTM is $596.13; its P/E ratio is 8.28; and it has a dividend yield of 3.44%. DIC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05T | $ 1.07T | $ 1.04T | $ 1.05T | $ 855.38B |
| Gross Profit | $ 227.97B | $ 222.20B | $ 186.38B | $ 199.22B | $ 177.32B |
| Operating Income | $ 52.19B | $ 44.52B | $ 17.94B | $ 39.68B | $ 42.89B |
| EBITDA | $ 112.94B | $ 100.09B | $ 37.90B | $ 88.48B | $ 72.34B |
| Net Income | $ 32.35B | $ 21.31B | $ -39.86B | $ 17.61B | $ 4.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.91B | $ 61.87B | $ 87.53B | $ 63.38B | $ 38.25B |
| Total Assets | $ 1.27T | $ 1.23T | $ 1.24T | $ 1.26T | $ 1.07T |
| Total Debt | $ 458.27B | $ 484.33B | $ 528.96B | $ 509.33B | $ 384.21B |
| Net Debt | $ 389.36B | $ 422.46B | $ 441.43B | $ 445.95B | $ 345.96B |
| Total Liabilities | $ 783.25B | $ 805.82B | $ 845.62B | $ 840.55B | $ 690.47B |
| Stockholders' Equity | $ 470.88B | $ 401.42B | $ 363.94B | $ 387.00B | $ 345.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 31.32B | $ 3.42B | $ 37.04B | $ -32.88B | $ 8.88B |
| Operating Cash Flow | $ 72.97B | $ 46.21B | $ 89.09B | $ 7.93B | $ 44.81B |
| Investing Cash Flow | $ -20.59B | $ -17.08B | $ -66.46B | $ -73.16B | $ -147.61B |
| Financing Cash Flow | $ -45.39B | $ -62.59B | $ -2.92B | $ 83.95B | $ 99.55B |
Currency in JPY
