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Year on year DIC Corp had net income fall from a gain of 17.61bn to a loss of 39.86bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 81.10% to 82.06%.
| Gross margin | 20.17% |
|---|---|
| Net profit margin | -2.38% |
| Operating margin | -0.04% |
| Return on assets | -2.00% |
|---|---|
| Return on equity | -6.75% |
| Return on investment | -2.89% |
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Cash flow in JPYView more
In 2023, DIC Corp increased its cash reserves by 35.30%, or 22.08bn. The company earned 89.10bn from its operations for a Cash Flow Margin of 8.58%. In addition the company used 66.46bn on investing activities and also paid 2.92bn in financing cash flows.
| Cash flow per share | 300.58 |
|---|---|
| Price/Cash flow per share | 10.85 |
| Book value per share | 3,861.19 |
|---|---|
| Tangible book value per share | 3,164.12 |
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Balance sheet in JPYView more
| Current ratio | 1.85 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 1.31 |
|---|---|
| Total debt/total capital | 0.5553 |
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Growth rates in JPY
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| Div yield(5 year avg) | 3.52% |
|---|---|
| Div growth rate (5 year) | -8.54% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -795.77 |
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