DIC Corporation (4631.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1072.6B	1052.2B	1071.1B	1038.7B	1054.2B
Cost of Revenue	213.1B	824.2B	848.9B	852.4B	855.0B
Gross Profit	69.4B	228.0B	222.2B	186.4B	199.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	44.9B	175.8B	177.7B	168.4B	159.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	44.9B	175.8B	177.7B	168.4B	159.5B
Cost and Expenses	1008.9B	1000.0B	1026.6B	1020.8B	1014.5B
Operating Income (EBIT)	63.6B	52.2B	44.5B	17.9B	39.7B
Non-Operating
Interest Income	666.0M	2.8B	3.5B	6.1B	2.0B
Interest Expense	1.4B	6.3B	8.5B	11.3B	4.5B
Net Interest Income	(776.0M)	(3.5B)	(5.0B)	(5.2B)	(2.5B)
Other Non-Op Income/Expense	(658.0M)	(7.9B)	(6.6B)	(8.7B)	264.0M
Non-Operating Income (excl Interest)	2.0B	5.7B	5.5B	4.9B	5.8B
EBT (Pre-Tax Income)	25.0B	51.6B	37.7B	(26.5B)	35.2B
Income Tax Expense	5.5B	18.4B	15.4B	12.4B	16.5B
Bottom Line
Net Income	45.4B	32.4B	21.3B	(39.9B)	17.6B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	45.4B	32.4B	21.3B	(39.9B)	17.6B
Per Share
Basic EPS	¥480	¥342	¥225	(¥421)	¥186
Diluted EPS	¥480	—	—	—	—
Revenue Per Share	¥11,328	¥11,113	¥11,313	¥10,973	¥11,137
Shares
Basic Shares Outstanding	94.7M	94.7M	94.7M	94.7M	94.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	106.0B	97.3B	68.8B	86.8B
D&A	—	53.8B	52.8B	50.8B	47.1B
EBIT	63.6B	52.2B	44.5B	17.9B	39.7B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026