4631

DIC Corporation

DIC

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
855,379
Dec 2022
1,054,201
Dec 2023
1,038,736
Dec 2024
1,071,127
Dec 2025
1,052,194

Operating profit(million JPY)

Dec 2021
42,893
Dec 2022
39,682
Dec 2023
17,943
Dec 2024
44,521
Dec 2025
52,192

Operating profit margin(%)

Dec 2021
5.01
Dec 2022
3.76
Dec 2023
1.73
Dec 2024
4.16
Dec 2025
4.96

Profit before tax(million JPY)

Dec 2021
32,112
Dec 2022
35,179
Dec 2023
-26,468
Dec 2024
37,677
Dec 2025
51,634

Profit(million JPY)

Dec 2021
4,365
Dec 2022
17,610
Dec 2023
-39,857
Dec 2024
21,313
Dec 2025
32,353

Total assets(million JPY)

Dec 2021
1,071,481
Dec 2022
1,261,637
Dec 2023
1,244,889
Dec 2024
1,226,433
Dec 2025
1,274,091

Cash and cash equivalents(million JPY)

Dec 2021
37,572
Dec 2022
62,560
Dec 2023
84,642
Dec 2024
60,940
Dec 2025
67,310

Cash flows from operating activities(million JPY)

Dec 2021
44,812
Dec 2022
7,935
Dec 2023
89,095
Dec 2024
46,207
Dec 2025
72,971

Cash flows from investing activities(million JPY)

Dec 2021
-147,612
Dec 2022
-73,160
Dec 2023
-66,457
Dec 2024
-17,082
Dec 2025
-20,588

Cash flows from financing activities(million JPY)

Dec 2021
99,549
Dec 2022
83,948
Dec 2023
-2,920
Dec 2024
-62,594
Dec 2025
-45,389

Return on equity(%)

Dec 2021
1.3
Dec 2022
4.8
Dec 2023
-10.6
Dec 2024
5.6
Dec 2025
7.4

Equity ratio(%)

Dec 2021
32.3
Dec 2022
30.7
Dec 2023
29.2
Dec 2024
32.7
Dec 2025
37

Earnings per share(JPY per share)

Dec 2021
46.12
Dec 2022
186.05
Dec 2023
-421.06
Dec 2024
225.11
Dec 2025
341.71

Net assets per share(JPY per share)

Dec 2021
3,654.61
Dec 2022
4,088.6
Dec 2023
3,844.7
Dec 2024
4,239.67
Dec 2025
4,973.39

Dividend per share(JPY per share)

Dec 2021
100
Dec 2022
100
Dec 2023
80
Dec 2024
100
Dec 2025
200

Payout ratio(%)

Dec 2021
216.83
Dec 2022
53.75
Dec 2023
-
Dec 2024
44.42
Dec 2025
58.53

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.