DIC
4631.TChemicals
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥1.05T | ¥1.07T | ¥1.04T | ¥1.05T | ¥855.4bn | ¥701.2bn |
| Operating income | ¥52.2bn | ¥44.5bn | ¥17.9bn | ¥39.7bn | ¥42.9bn | — |
| Ordinary income | ¥44.3bn | ¥37.9bn | ¥9.2bn | ¥39.9bn | ¥43.8bn | ¥36.5bn |
| Net income (owners) | ¥32.4bn | ¥21.3bn | −¥39.9bn | ¥17.6bn | ¥4.4bn | ¥13.2bn |
| Total assets | ¥1.27T | ¥1.23T | ¥1.24T | ¥1.26T | ¥1.07T | ¥818.0bn |
| Net assets / equity | ¥490.8bn | ¥420.6bn | ¥399.3bn | ¥421.1bn | ¥381.0bn | ¥351.4bn |
| Operating cash flow | ¥73.0bn | ¥46.2bn | ¥89.1bn | ¥7.9bn | ¥44.8bn | ¥54.5bn |
| EPS (basic) | ¥341.71 | ¥225.11 | ¥-421.06 | ¥186.05 | ¥46.12 | ¥139.81 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 6
| Period | Form | Figures |
|---|---|---|
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 43 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 45 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 69 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 43 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 45 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 69 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Color And Display | ¥215.2bn | ¥5.0bn |
| Functional Products | ¥286.8bn | ¥23.1bn |
| Packaging And Graphic | ¥549.7bn | ¥31.1bn |
| Other segments | ¥524m | ¥254m |
| Total | ¥1.05T | ¥59.2bn |
| Total | ¥1.05T | ¥59.4bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.