4631 DIC Corporation - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4631

TSE Prime

DIC Corporation

3,580.0

JPY

-12.0

(-0.33%)

Dec 23, 3:30 pm JST

22.86

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	701,223	39,663	36,452	13,233	139.8	100	Feb 19, 2021	J-GAAP
Dec, 2021	855,379	42,893	43,758	4,365	46.1	100	Feb 18, 2022	J-GAAP
Dec, 2022	1,054,201	39,682	39,946	17,610	186.1	100	Feb 14, 2023	J-GAAP
Dec, 2023	1,038,736	17,943	9,216	-39,857	-421.1	80	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	1,100,000	40,000	35,000	16,000	169.0	100	Aug 9, 2024	J-GAAP
YoY	+5.9%	+122.9%	+279.8%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	850,000	52,000	52,000	35,000	125	J-GAAP
	Aug 8, 2019	790,000	43,000	41,000	30,000	125	J-GAAP
	Nov 14, 2019	775,000	41,000	40,000	22,000	100	J-GAAP
Results	Feb 14, 2020	768,568	41,332	41,302	23,500	100	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Aug 11, 2020
Results	Feb 19, 2021
Dec, 2021	Feb 19, 2021
	Aug 10, 2021
	Nov 12, 2021
	Feb 7, 2022
Results	Feb 18, 2022
Dec, 2022	Feb 18, 2022
	May 16, 2022
	Aug 10, 2022
	Nov 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	May 15, 2023
	Aug 9, 2023
	Nov 14, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	1,100,000	30,000	25,000	10,000	100	J-GAAP
	Aug 9, 2024	1,100,000	40,000	35,000	16,000	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	939,216	-4.6	Available in future release
Mar, 2001	981,842	+4.5
Mar, 2002	979,779	-0.2
Mar, 2003	961,998	-1.8
Mar, 2004	974,763	+1.3
Mar, 2005	1,002,883	+2.9
Mar, 2006	1,004,840	+0.2
Mar, 2007	1,015,664	+1.1
Mar, 2008	1,077,897	+6.1
Mar, 2009	932,334	-13.5
Mar, 2010	757,849	-18.7
Mar, 2011	778,964	+2.8
Mar, 2012	734,276	-5.7
Mar, 2013	703,781	-4.2
Dec, 2013 Changed	705,647	－
Dec, 2014	830,078	+17.6
Dec, 2015	819,999	-1.2
Dec, 2016	751,438	-8.4
Dec, 2017	789,427	+5.1
Dec, 2018	805,498	+2.0
Dec, 2019	768,568	-4.6
Dec, 2020	701,223	-8.8
Dec, 2021	855,379	+22.0
Dec, 2022	1,054,201	+23.2
Dec, 2023	1,038,736	-1.5
Dec, 2024 Guidance	1,100,000	+5.9	40,000	+122.9	35,000	+279.8	169.0	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	1,054,201	39,682	3.76	4.81	1.51	0.90	186.1
Dec, 2023	1,038,736	17,943	1.73	-10.62	-3.18	0.83	-421.1
Dec, 2024 Guidance	1,100,000	40,000	3.64	4.38	1.34	0.92	169.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,077,897	56,483	56,960	38,603	407.6
Fiscal Year	Mar, 2008	Dec, 2017	Dec, 2017	Dec, 2017	Dec, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	463,586	15,590	15,519	-11,663	-123.2	50	Feb 18, 2022	J-GAAP
Jul - Dec, 2022	532,790	15,716	13,795	3,220	34.0	50	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	523,425	7,981	2,073	-40,854	-431.6	30	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	561,159	18,054	14,970	9,584	101.2	50	Aug 9, 2024	J-GAAP
YoY	+7.2%	+126.2%	+622.1%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	42,893	-102,800	44,812	-147,612	99,549	37,572	3.51	J-GAAP
Dec, 2022	39,682	-65,225	7,935	-73,160	83,948	62,560	4.96	J-GAAP
Dec, 2023	17,943	22,638	89,095	-66,457	-2,920	84,642	6.80	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	795,151	32,855	35,612	17,806	188.1	89.2	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	781,618	13,165	9,141	-2,759	-29.1	99.2	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	807,666	34,031	27,571	10,631	112.3	78.8	Nov 14, 2024	J-GAAP
YoY	+3.3%	+158.5%	+201.6%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	259,050	6,827	4,334	-196	-2.1	2.6	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	255,237	5,983	4,575	1,897	20.0	2.3	May 15, 2023	J-GAAP
Apr - Jun, 2023	260,074	3,979	2,568	-900	-9.5	1.5	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	266,307	3,203	1,998	-3,756	-39.7	1.2	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	257,118	4,778	75	-37,098	-391.9	1.9	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	255,788	8,477	6,648	-2,778	-29.4	3.3	May 15, 2024	J-GAAP
Apr - Jun, 2024	283,053	13,469	13,382	9,194	97.1	4.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	268,825	12,085	7,541	4,215	44.5	4.5	Nov 14, 2024	J-GAAP
YoY	+0.9%	+277.3%	+277.4%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	191,981	-6.2	Available in future release
Jan - Mar, 2020	181,655	-4.7
Apr - Jun, 2020	162,093	-16.6
Jul - Sep, 2020	170,560	-11.0
Oct - Dec, 2020	186,915	-2.6
Jan - Mar, 2021	190,262	+4.7
Apr - Jun, 2021	201,531	+24.3
Jul - Sep, 2021	224,049	+31.4
Oct - Dec, 2021	239,537	+28.2
Jan - Mar, 2022	250,958	+31.9
Apr - Jun, 2022	270,453	+34.2
Jul - Sep, 2022	273,740	+22.2
Oct - Dec, 2022	259,050	+8.1
Jan - Mar, 2023	255,237	+1.7
Apr - Jun, 2023	260,074	-3.8
Jul - Sep, 2023	266,307	-2.7
Oct - Dec, 2023	257,118	-0.7
Jan - Mar, 2024	255,788	+0.2
Apr - Jun, 2024	283,053	+8.8
Jul - Sep, 2024	268,825	+0.9	12,085	+277.3	7,541	+277.4	44.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	320,692	17,400	16,464	17,679	211.4
Fiscal Year	Dec, 2013	Dec, 2013	Dec, 2013	Sep, 2017	Jun, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	3,654.61	32.3	1,071,481	345,927	214,665	1.11	Feb 18, 2022	J-GAAP
Dec, 2022	4,088.60	30.7	1,261,637	386,997	222,796	1.32	Feb 14, 2023	J-GAAP
Dec, 2023	3,844.70	29.2	1,244,889	363,937	173,292	1.41	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	30.5	1,197,501	365,588	176,326	1.31	Nov 14, 2024	J-GAAP

DIC Corporation(4631) Financial Results