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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% |
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Net profit margin | -2.38% |
Operating margin | -0.04% |
Return on assets | -2.00% |
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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 |
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Price/Cash flow per share | 10.85 |
Book value per share | 3,861.19 |
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Tangible book value per share | 3,164.12 |
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Balance sheet in JPYView more
Current ratio | 1.85 |
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Quick ratio | 1.01 |
Total debt/total equity | 1.31 |
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Total debt/total capital | 0.5553 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -20.00% and -326.31%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 3.52% |
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Div growth rate (5 year) | -8.54% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -795.77 |
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