DIC Past Earnings Performance

Past criteria checks 0/6

DIC's earnings have been declining at an average annual rate of -65.2%, while the Chemicals industry saw earnings growing at 9.9% annually. Revenues have been growing at an average rate of 9.5% per year.

Key information

-65.2%

Earnings growth rate

-65.2%

EPS growth rate

Chemicals Industry Growth6.6%
Revenue growth rate9.5%
Return on equity-6.6%
Net Margin-2.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Does DIC (TSE:4631) Have A Healthy Balance Sheet?

Oct 18
Does DIC (TSE:4631) Have A Healthy Balance Sheet?

DIC (TSE:4631) May Have Issues Allocating Its Capital

Sep 24
DIC (TSE:4631) May Have Issues Allocating Its Capital

DIC Corporation (TSE:4631) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Sep 04
DIC Corporation (TSE:4631) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

DIC Corporation's (TSE:4631) Intrinsic Value Is Potentially 23% Below Its Share Price

Aug 30
DIC Corporation's (TSE:4631) Intrinsic Value Is Potentially 23% Below Its Share Price

DIC (TSE:4631) Use Of Debt Could Be Considered Risky

Jul 15
DIC (TSE:4631) Use Of Debt Could Be Considered Risky

DIC's (TSE:4631) Dividend Will Be ¥50.00

Jun 24
DIC's (TSE:4631) Dividend Will Be ¥50.00

DIC Corporation's (TSE:4631) Share Price Could Signal Some Risk

Jun 21
DIC Corporation's (TSE:4631) Share Price Could Signal Some Risk

DIC (TSE:4631) Has Affirmed Its Dividend Of ¥50.00

May 22
DIC (TSE:4631) Has Affirmed Its Dividend Of ¥50.00

DIC (TSE:4631) Will Pay A Dividend Of ¥50.00

Apr 26
DIC (TSE:4631) Will Pay A Dividend Of ¥50.00

DIC (TSE:4631) Will Pay A Dividend Of ¥50.00

Apr 11
DIC (TSE:4631) Will Pay A Dividend Of ¥50.00

Here's What's Concerning About DIC's (TSE:4631) Returns On Capital

Apr 02
Here's What's Concerning About DIC's (TSE:4631) Returns On Capital

Revenue & Expenses Breakdown

How DIC makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TSE:4631 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,064,784-26,467158,73117,189
30 Jun 241,062,266-34,438157,71017,189
31 Mar 241,039,287-44,532153,19617,189
31 Dec 231,038,736-39,857151,24417,189
30 Sep 231,040,668-2,955149,66115,144
30 Jun 231,048,1014,217147,08415,144
31 Mar 231,058,48012,103147,06715,144
31 Dec 221,054,20117,610144,39515,144
30 Sep 221,034,6886,886144,14113,503
30 Jun 22984,9972,727139,58913,503
31 Mar 22916,0751,572128,87713,503
31 Dec 21855,3794,365120,92213,503
30 Sep 21802,75714,605116,85312,029
30 Jun 21749,26818,927108,80612,029
31 Mar 21709,83018,825105,31112,029
31 Dec 20701,22313,233105,10112,029
30 Sep 20706,28919,086105,65412,505
30 Jun 20727,30220,704107,74812,505
31 Mar 20759,51522,803111,13212,505
31 Dec 19768,56823,500111,53212,505
30 Sep 19781,33727,913111,82312,923
30 Jun 19791,72430,253113,22012,923
31 Mar 19800,00929,920113,66512,923
31 Dec 18805,49832,028114,34012,923
30 Sep 18806,86525,926116,21612,427
30 Jun 18805,47536,068116,15512,427
31 Mar 18796,61437,174115,68112,427
31 Dec 17789,42738,603114,70812,427
30 Sep 17775,23344,608115,40311,206
30 Jun 17756,48335,238112,91211,206
31 Mar 17752,22036,740113,03111,206
31 Dec 16751,43834,767114,15511,206
30 Sep 16763,08839,678114,80512,163
30 Jun 16788,07439,078119,24512,163
31 Mar 16807,64035,772120,34312,163
31 Dec 15819,99937,394121,66212,163
30 Sep 15831,97631,750134,9910
30 Jun 15831,31330,160133,4670
31 Mar 15829,10128,542132,2150
31 Dec 14830,07825,194131,2080

Quality Earnings: 4631 is currently unprofitable.

Growing Profit Margin: 4631 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 4631 is unprofitable, and losses have increased over the past 5 years at a rate of 65.2% per year.

Accelerating Growth: Unable to compare 4631's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 4631 is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (14%).


Return on Equity

High ROE: 4631 has a negative Return on Equity (-6.6%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 03:58
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

DIC Corporation is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takao KanaiCitigroup Global Markets Japan Inc.
Takao KanaiCitigroup Inc
Shinobu TakeuchiDaiwa Securities Co. Ltd.