DIC Corp (4631)

2,926.0 -59.5 (-1.99%)
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4631 Financial Summary

DIC Corporation reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was JPY 255,237 million. Net income was JPY 1,897 million. Basic earnings per share from continuing operations was JPY 20.04.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4631
Gross margin TTM 18.36%
Operating margin TTM 1.97%
Net Profit margin TTM -4.28%
Return on Investment TTM 1.37%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 255,788 257,118 266,307 260,074
Gross Profit 52,372 44,740 46,960 46,750
Operating Income 8,477 4,778 3,203 3,979
Net Income -2,778 -37,098 -3,756 -900
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4631
Quick Ratio MRQ 0.92
Current Ratio MRQ 1.8
LT Debt to Equity MRQ 109.13%
Total Debt to Equity MRQ 140.58%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 1,270,408 1,244,889 1,343,014 1,341,251
Total Liabilities 871,916 845,622 888,984 886,035
Total Equity 398,492 399,267 454,030 455,216
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4631
Cash Flow/Share TTM 941.22
Revenue/Share TTM 10,979.28
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
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* In Millions of JPY (except for per share items)

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