Go Deep
DIC Corporation
DIC Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,104 | 8.2 | 0.90 | 0.82 | 2,966.29 |
DIC Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 202.7 | — |
DIC Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,052,194,000,000.0 | 1,071,127,000,000.0 | 1,038,736,000,000.0 | 1,054,201,000,000.0 |
| Net Profit | 32,353,000,000.0 | 21,313,000,000.0 | -39,857,000,000.0 | 17,610,000,000.0 |
| EPS | 341.7 | 225.1 | -421.1 | 186.1 |
DIC Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,274,091,000,000.0 | 1,226,433,000,000.0 | 1,244,889,000,000.0 | 1,261,637,000,000.0 |
| Total Liabilities | 783,247,000,000.0 | 805,818,000,000.0 | 845,622,000,000.0 | 840,549,000,000.0 |
| Total Equity | 470,880,000,000.0 | 401,420,000,000.0 | 363,937,000,000.0 | 386,997,000,000.0 |
DIC Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 5.4%Receivables 18.2%Inventory 23.4%Fixed assets (tangible) 29.1%Intangible assets 4.9%Long-term investments 5.0%Other assets 14.1%
How it's funded — Dec 2025
Short-term debt 11.5%Long-term debt 23.1%Payables 10.0%Other liabilities 16.9%Shareholders' equity 38.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 68,909.0 | 61,869.0 | 87,533.0 | 63,380.0 |
| Receivables | 231,445.0 | 229,744.0 | 225,148.0 | 247,520.0 |
| Inventory | 297,566.0 | 280,583.0 | 272,834.0 | 310,750.0 |
| Fixed assets (tangible) | 371,094.0 | 364,141.0 | 373,892.0 | 353,536.0 |
| Intangible assets | 62,140.0 | 67,494.0 | 68,916.0 | 78,764.0 |
| Long-term investments | 63,320.0 | 60,085.0 | 63,071.0 | 63,819.0 |
| Other assets | 179,617.0 | 162,517.0 | 153,495.0 | 143,868.0 |
| Liabilities & equity | ||||
| Short-term debt | 146,247.0 | 91,253.0 | 109,302.0 | 121,984.0 |
| Long-term debt | 293,909.0 | 377,617.0 | 403,231.0 | 370,259.0 |
| Payables | 127,763.0 | 138,448.0 | 140,089.0 | 154,964.0 |
| Other liabilities | 215,328.0 | 198,500.0 | 193,000.0 | 193,342.0 |
| Shareholders' equity | 490,844.0 | 420,615.0 | 399,267.0 | 421,088.0 |
| Net tangible assets | 408,740.0 | 333,926.0 | 295,021.0 | 308,233.0 |
DIC Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 72,971,000,000.0 | 46,207,000,000.0 | 89,095,000,000.0 | 7,935,000,000.0 | — |
| Investing Activities | -20,588,000,000.0 | -17,082,000,000.0 | -66,457,000,000.0 | -73,160,000,000.0 | — |
| Financing Activities | -45,389,000,000.0 | -62,594,000,000.0 | -2,920,000,000.0 | 83,948,000,000.0 | — |