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DIC CORP./  JP3493400000  /

Frankfurt
14/06/2024  08:02:44 Chg. +0.1000 Volume Bid16:09:03 Ask16:09:03 Market Capitalization Dividend Y. P/E Ratio
18.5000EUR +0.54% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.81 bill.EUR - -

Assets

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  307,684   353,536   373,892
Intangible Assets
  52,313   78,764   68,916
Long-Term Investments
  59,289   63,819   63,071
Fixed Assets
  529,367   601,671   624,701
Inventories
  132,773   182,572   272,834
Accounts Receivable
  237,916   247,520   225,148
Cash and Cash Equivalents
  38,253   63,380   87,533
Current Assets
  542,114   659,967   620,188
Total Assets
  1.07 mill.   1.26 mill.   1.24 mill.

 

Liabilities

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  145,816   154,964   140,089
Long-term debt
  315,555   382,738   403,231
Liabilities to Banks
  -   -   -
Provisions
  10,725   14,443   24,388
Liabilities
  690,473   840,549   845,622
Share Capital
  -   96,557   96,557
Total Equity
  345,927   386,997   362,497
Minority Interests
  35,081   34,091   35,330
Total liabilities equity
  -   1.26 mill.   1.24 mill.

 

Income Statement

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  855,379   1.05 mill.   1.04 mill.
Depreciation (total)
  -   -   -
Operating Result
  42,893   39,682   17,943
Interest Income
  -953   -2,544   -4,693
Income Before Taxes
  -   -   -
Income Taxes
  25,650   16,531   12,393
Minority Interests Profit
  2,097   1,039   996
Net Income
  4,365   17,610   -39,857

 

Per Share

 2021
Japanese GAAP
in JPY		 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  46.1200   186.0500   -421.0600
Dividend per Share
  100.0000   100.0000   80.0000

 

Cash Flow

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  44,812   12,027   89,095
Cash Flow from Investing Activities
  -147,612   -77,252   -66,457
Cash Flow from Financing
  99,549   83,948   -2,920
Decrease / Increase in Cash
  -   -   -
Employees
  -   22,743   22,255