Vizora日本語

DICDIC Corporation4631東証プライム化学FY ending Dec 2025, consolidated, J-GAAP

DIC FY ending Dec 2023 results

About 52% of DIC's sales come from Packaging and Graphic, with Functional Products and Color and Display making up much of the rest.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed -1.5% from the prior year, operating profit -54.8%.

Revenue and profit pattern

Revenue and profit down

Revenue -1.5% · profit -54.8%, calculated from disclosed figures.

Operating leverage: 37.34× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
-1.5%¥1.05T → ¥1.04T
Gross profit
-6.4%¥199.2B → ¥186.4B
Operating income
-54.8%¥39.7B → ¥17.9B
Net income attributable to owners
-326.3%¥17.6B → -¥39.9B
Operating cash flow
+1022.8%¥7.93B → ¥89.1B
Free cash flow
Back to profit-¥37.5B → ¥31B

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

For every ¥100 DIC sells, how much goes where, and how much is kept.

FY ending Dec 2023
Cost of sales
¥82
SG&A
¥16
Operating profit
¥2
Net loss
¥4

Annual margin trends

Gross margin17.9%
FY ending Dec 2019: 21.5%21.5%FY ending Dec 2020: 22.4%22.4%FY ending Dec 2021: 20.7%20.7%FY ending Dec 2022: 18.9%18.9%FY ending Dec 2023: 17.9%17.9%FY19FY20FY21FY22FY23
Operating margin1.7%
FY ending Dec 2019: 5.4%5.4%FY ending Dec 2020: 5.7%5.7%FY ending Dec 2021: 5.0%5.0%FY ending Dec 2022: 3.8%3.8%FY ending Dec 2023: 1.7%1.7%FY19FY20FY21FY22FY23
Net margin-3.8%
FY ending Dec 2019: 3.1%3.1%FY ending Dec 2020: 1.9%1.9%FY ending Dec 2021: 0.5%0.5%FY ending Dec 2022: 1.7%1.7%FY ending Dec 2023: -3.8%-3.8%FY19FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2023

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第128期(2025/01/01－2025/12/31)

    ID S100XS2N2026-03-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第127期(2024/01/01－2024/12/31)

    ID S100VH8S2025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第126期(2023/01/01－2023/12/31)

    ID S100T5HO2024-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第125期(2022/01/01－2022/12/31)

    ID S100QH6R2023-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第124期(令和3年1月1日－令和3年12月31日)

    ID S100NRJR2022-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第123期(令和2年1月1日－令和2年12月31日)

    ID S100L2OV2021-03-30Open

Extracted from XBRL: 54 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image