DIC Corporation (4631.T) - Income Statement

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4631.T
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3117 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	1,038,736	1,054,201	855,379	701,223	768,568	805,498	789,427	751,438	819,999	830,078	878,947	703,781	734,276	778,964	757,849	932,334	1,077,897	1,015,664	1,004,840	1,002,883
Cost of Revenue Numbers are in millions	852,360	854,979	678,061	544,430	603,199	629,850	605,809	571,895	635,106	657,794	696,516	560,504	590,716	619,632	604,808	757,078	853,583	801,119	788,696	783,162
Gross Profit Numbers are in millions	186,376	199,222	177,318	156,793	165,369	175,648	183,618	179,543	184,893	172,284	182,431	143,277	143,560	159,332	153,041	175,256	224,314	214,545	216,144	219,721
Gross Profit Ratio Numbers are in millions	0.179	0.189	0.207	0.224	0.215	0.218	0.233	0.239	0.225	0.208	0.208	0.204	0.196	0.205	0.202	0.188	0.208	0.211	0.215	0.219
Reseach & Development Expenses Numbers are in millions	17,189	15,144	13,503	12,029	12,505	12,923	12,427	11,206	12,163	10,945	17,575	0	9,100	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	14,206	16,701	15,870	12,914	13,104	13,230	12,596	12,050	12,236	11,686	112,371	11,904	12,503	14,556	14,536	15,372	19,109	18,536	19,029	18,945
Selling & Marketing Expenses Numbers are in millions	137,038	16,701	15,870	12,914	13,104	13,230	12,596	12,050	12,236	11,686	21,220	0	12,503	0	0	0	0	0	0	0
SG&A Numbers are in millions	151,244	16,701	15,870	12,914	13,104	13,230	12,596	12,050	12,236	11,686	133,591	11,904	12,503	14,556	14,536	15,372	19,109	18,536	19,029	18,945
Other Expenses Numbers are in millions	-2,581	127,694	105,051	92,187	98,427	-1,792	-835	-7	-319	202	0	229	-832	-1,804	-3,778	-3,761	-3,507	68,165	-2,714	22,408
Operating Expenses Numbers are in millions	168,433	159,539	134,424	117,130	124,036	127,263	127,135	125,361	133,825	131,208	130,727	104,793	108,600	60,502	64,318	76,700	92,246	86,701	89,317	66,765
Operating Income Numbers are in millions	17,943	39,682	42,893	39,663	41,332	48,385	56,483	54,182	51,068	41,076	48,840	38,484	34,960	37,152	27,814	25,356	48,373	51,390	49,487	48,153
Operating Income Ratio Numbers are in millions	0.017	0.038	0.05	0.057	0.054	0.06	0.072	0.072	0.062	0.049	0.056	0.055	0.048	0.048	0.037	0.027	0.045	0.051	0.049	0.048
Total Other Income Expenses Net Numbers are in millions	-44,411	-4,503	-10,781	-14,561	-6,656	451	-1,654	-4,286	7,498	-2,182	-2,740	-4,278	-7,881	-74,153	-79,405	-90,704	-95,194	-92,739	-115,843	-126,426
Income Before Tax Numbers are in millions	-26,468	35,179	32,112	25,102	34,676	48,836	54,829	49,896	58,566	38,894	46,100	34,206	27,079	26,303	8,044	6,945	37,405	40,193	12,702	30,671
Income Before Tax Ratio Numbers are in millions	-0.025	0.033	0.038	0.036	0.045	0.061	0.069	0.066	0.071	0.047	0.052	0.049	0.037	0.034	0.011	0.007	0.035	0.04	0.013	0.031
Income Tax Expense Numbers are in millions	12,393	16,531	25,650	8,685	9,330	15,034	13,905	12,332	18,985	12,596	16,157	12,989	7,452	8,390	4,244	3,863	5,482	16,732	5,798	18,782
Net Income Numbers are in millions	-39,857	17,610	6,462	13,233	23,500	32,028	38,603	34,767	37,394	25,194	27,798	19,064	18,158	15,761	2,540	2,648	31,033	22,467	5,288	10,595
Net Income Ratio Numbers are in millions	-0.038	0.017	0.008	0.019	0.031	0.04	0.049	0.046	0.046	0.03	0.032	0.027	0.025	0.02	0.003	0.003	0.029	0.022	0.005	0.011
EPS Numbers are in millions	-421.05	186.05	68.27	139.81	248.29	338.39	407.56	366.72	389.4	267.8	303.47	208	197.9	176	32.1	33.5	392	283.7	64.5	131.2
EPS Diluted Numbers are in millions	-421.05	186.05	68.27	139.81	248.29	338.39	407.56	366.72	389.4	267.8	303.47	208	197.9	176	32.1	33.5	392	283.7	64.5	131.2
EBITDA Numbers are in millions	71,040	93,251	83,985	71,402	78,253	86,797	93,035	91,841	87,843	80,938	83,861.325	69,818	68,654	134,072	123,508	139,419	174,504	171,459	167,240	198,229
EBITDA Ratio Numbers are in millions	0.068	0.088	0.098	0.102	0.102	0.108	0.118	0.122	0.107	0.098	0.095	0.099	0.093	0.172	0.163	0.15	0.162	0.169	0.166	0.198

DIC Corporation

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