4631 DIC Corporation - Financial Results

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4631

TSE Prime

DIC Corporation

3,990

JPY

+18

(+0.45%)

Mar 13, 3:30 pm JST

25.03

USD

Mar 13, 2:30 am EDT

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, 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	1,071,127	44,521	37,905	21,313	225.1	100	Feb 12, 2025	J-GAAP
Dec, 2025	1,052,194	52,192	44,250	32,353	341.7	200	Feb 16, 2026	J-GAAP
Dec, 2026 Guidance	1,100,000	56,000	48,000	33,000	348.5	140	Feb 16, 2026	J-GAAP
YoY	+4.5%	+7.3%	+8.5%	+2.0%	+2.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 19, 2021	750,000	45,000	42,000	20,000	100	J-GAAP
	Aug 10, 2021	840,000	48,000	47,500	22,000	100	J-GAAP
	Nov 12, 2021	860,000	48,000	47,500	22,000	100	J-GAAP
	Feb 7, 2022	850,000	43,000	43,000	4,000	100	J-GAAP
Results	Feb 18, 2022	855,379	42,893	43,758	4,365	100	J-GAAP
Dec, 2022	Feb 18, 2022	Available in future release
	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
	Aug 9, 2024
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025
	Aug 8, 2025
Results	Feb 16, 2026
Dec, 2026	Feb 16, 2026	1,100,000	56,000	48,000	33,000	140	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	979,779	-0.2	Available in future release
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	1,071,127	+3.1
Dec, 2025	1,052,194	-1.8
Dec, 2026 Guidance	1,100,000	+4.5	56,000	+7.3	48,000	+8.5	348.5	+2.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	1,071,127	44,521	4.16	5.57	1.72	0.87	225.1
Dec, 2025	1,052,194	52,192	4.96	7.42	2.59	0.84	341.7
Dec, 2026 Guidance	1,100,000	56,000	5.09	7.01	2.59	0.86	348.5

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	515,311	9,962	7,143	997	10.5	50	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	538,841	21,946	20,030	6,416	67.8	50	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	523,244	26,979	20,295	13,091	138.3	50	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	560,000	29,000	25,500	17,000	179.6	70	Feb 16, 2026	J-GAAP
YoY	+7.0%	+7.5%	+25.6%	+29.9%	+29.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	570,000	19,000	17,000	7,000	50	J-GAAP
	May 15, 2023	520,000	14,000	12,000	3,000	50	J-GAAP
Results	Aug 9, 2023	515,311	9,962	7,143	997	50	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
	May 15, 2024
Results	Aug 9, 2024
Jun, 2025	Feb 12, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 16, 2026	560,000	29,000	25,500	17,000	70	J-GAAP

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, 2023	17,943	22,638	89,095	-66,457	-2,920	84,642	6.80	J-GAAP
Dec, 2024	44,521	29,125	46,207	-17,082	-62,594	60,940	4.97	J-GAAP
Dec, 2025	52,192	52,383	72,971	-20,588	-45,389	67,310	5.28	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	1,038,736	17,943	9,216	-39,857	-421.1	80	Feb 13, 2024	J-GAAP
Dec, 2024	1,071,127	44,521	37,905	21,313	225.1	100	Feb 12, 2025	J-GAAP
Dec, 2025	1,052,194	52,192	44,250	32,353	341.7	200	Feb 16, 2026	J-GAAP
YoY	-1.8%	+17.2%	+16.7%	+51.8%	+51.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	263,461	10,490	10,334	10,682	112.8	4.0	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	262,111	13,057	9,881	6,099	64.4	5.0	May 15, 2025	J-GAAP
Apr - Jun, 2025	261,133	13,922	10,414	6,992	73.9	5.3	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	262,630	13,494	12,534	8,640	91.3	5.1	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	266,320	11,719	11,421	10,622	112.2	4.4	Feb 16, 2026	J-GAAP
YoY	+1.1%	+11.7%	+10.5%	-0.6%	-0.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	190,262	+4.7	Available in future release
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
Oct - Dec, 2024	263,461	+2.5
Jan - Mar, 2025	262,111	+2.5
Apr - Jun, 2025	261,133	-7.7
Jul - Sep, 2025	262,630	-2.3
Oct - Dec, 2025	266,320	+1.1	11,719	+11.7	11,421	+10.5	112.2	-0.5

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, 2023	3,844.70	29.2	1,244,889	363,937	173,292	1.45	Feb 13, 2024	J-GAAP
Dec, 2024	4,239.67	32.7	1,226,433	401,420	187,008	1.21	Feb 12, 2025	J-GAAP
Dec, 2025	4,973.39	37.0	1,274,091	470,881	209,865	0.97	Feb 16, 2026	J-GAAP

DIC Corporation(4631) Financial Results