tiprankstipranks
Trending News
More News >
DIC Corporation (DICCF)
OTHER OTC:DICCF
US Market

DIC (DICCF) Financial Statements

Compare
4 Followers

DIC Financial Overview

DIC's market cap is currently $1.94B. The company's EPS TTM is $0.44964621; its P/E ratio is 9.08; and it has a dividend yield of 3.43%. DIC is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.07T¥ 1.04T¥ 1.05T¥ 855.38B¥ 701.22B
Gross Profit¥ 222.20B¥ 186.38B¥ 199.22B¥ 177.32B¥ 156.79B
Operating Income¥ 44.52B¥ 17.94B¥ 39.68B¥ 42.89B¥ 39.66B
EBITDA¥ 100.09B¥ 37.90B¥ 88.47B¥ 80.94B¥ 72.39B
Net Income¥ 21.31B¥ -39.86B¥ 17.61B¥ 6.46B¥ 13.23B
Balance Sheet
Cash & Short-Term Investments¥ 61.87B¥ 87.53B¥ 63.38B¥ 38.25B¥ 44.88B
Total Assets¥ 1.23T¥ 1.24T¥ 1.26T¥ 1.07T¥ 817.95B
Total Debt¥ 484.33B¥ 528.96B¥ 509.33B¥ 384.21B¥ 266.74B
Net Debt¥ 423.39B¥ 444.32B¥ 445.95B¥ 345.96B¥ 221.86B
Total Liabilities¥ 805.82B¥ 845.62B¥ 840.55B¥ 690.47B¥ 466.59B
Stockholders' Equity¥ 401.42B¥ 363.94B¥ 387.00B¥ 345.93B¥ 318.49B
Cash Flow
Free Cash Flow¥ 3.42B¥ 31.02B¥ -37.46B¥ 6.17B¥ 20.46B
Operating Cash Flow¥ 46.21B¥ 89.09B¥ 7.93B¥ 44.81B¥ 54.46B
Investing Cash Flow¥ -17.08B¥ -66.46B¥ -73.16B¥ -147.61B¥ -33.04B
Financing Cash Flow¥ -62.59B¥ -2.92B¥ 83.95B¥ 99.55B¥ 6.34B
Currency in JPY

DIC Earnings and Revenue History

DIC Debt to Assets

DIC Cash Flow

DIC Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis