Company profile

DIC Corporation

EDINET
E00901
Securities
4631
Industry
Chemicals
Latest annual securities report
2026-03-23 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Below average Current Bottom 41% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥611.54 billion, up 12.4% year over year. Operating income was ¥55.21 billion, up 83.7% year over year. Net income was ¥38.04 billion, up 184.9% year over year.

Revenue ¥611.54B up 12.4% year over year
Operating income ¥55.21B up 83.7% year over year
Net income ¥38.04B up 184.9% year over year
Operating cash flow ¥42.07B
Free cash flow ¥24.14B
Total assets ¥1.33T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.09 trillion, down 2.3% year over year. Operating income was ¥59.43 billion, up 8.7% year over year. Operating margin was 5.5%. Net income was ¥32.35 billion, up 51.8% year over year. ROE was 6.6%; equity ratio was 37.0%; free cash flow was ¥52.38 billion.

Revenue ¥1.09T down 2.3% year over year
Operating income ¥59.43B up 8.7% year over year
Net income ¥32.35B up 51.8% year over year
Total assets¥1.29T
Total equity—
Operating cash flow¥72.97B
Free cash flow¥52.38B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 74% / ROE Top 49%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Weak

Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 79%

Cash generation Below average

Operating cash flow margin Bottom 79% / Free cash flow margin Top 45%

Profitability Industry position history Improving
2025 Bottom 45% 2024 Bottom 40% 2023 Bottom 13% 2022 Bottom 23% 2021 Bottom 23%
Financial strength Industry position history Broadly stable
2025 Bottom 10% 2024 Bottom 6% 2023 Bottom 7% 2022 Bottom 7% 2021 Bottom 8%
Growth Industry position history Deteriorating
2025 Bottom 16% 2024 Top 38% 2023 Top 47% 2022 Top 11% 2021 Top 17%
Cash generation Industry position history Improving
2025 Bottom 45% 2024 Bottom 30% 2023 Top 46% 2022 Bottom 8% 2021 Bottom 9%
Profitability Operating margin 5.5% Industry median 7.9% Bottom 74% Comparison sample 46
Profitability ROE 6.6% Industry median 6.4% Top 49% Comparison sample 47
Financial strength Equity ratio 37.0% Industry median 65.1% Bottom 94% Comparison sample 47
Growth Revenue growth -2.3% Industry median +2.4% Bottom 83% Comparison sample 46
Growth 3-year revenue CAGR -0.3% Industry median +2.9% Bottom 79% Comparison sample 46
Cash generation Operating cash flow margin 6.7% Industry median 10.9% Bottom 79% Comparison sample 47
Cash generation Free cash flow margin 4.8% Industry median 4.7% Top 45% Comparison sample 47

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 1088523000000 59428000000 44250000000 32353000000 32353000000 80117000000 1292836000000 783247000000 490844000000 399151000000 490844000000 72971000000 -20588000000 -45389000000 52383000000 67310000000 341.71 10.7 3656.297 347921902624.488 4973.39 95156904 0.3796645514 0.37 0.0659129988 0.0250248291 0.0545950798 0.0406514148 0.0297219259 0.0670367094 0.048123007 -0.0225881964 0.0874091965 0.1673921646 0.5179937128 0.0522599192 0.1669674168 0.5792195988 -0.2052452874 0.2748666006 0.7985579399 0.104529045 0.5179689929 0.0 -0.0141616314 20884
FY2024 Consolidated Japanese GAAP 1113679000000 54651000000 37905000000 21313000000 21313000000 46276000000 1228628000000 805819000000 420615000000 376301000000 420615000000 46207000000 -17082000000 -62594000000 29125000000 60940000000 225.11 15.0 3376.650 321311559891.600 4239.67 95156904 0.3423452827 0.327 0.0506710412 0.0173469919 0.0490724886 0.0340358398 0.0191374714 0.0414904115 0.02615206 0.0352755147 0.8993188295 3.1129557292 1.5347366836 -0.0013987901 0.0534679801 -0.4813738145 0.7429616143 -20.4363013699 0.2865535825 -0.2800264644 1.534626894 0.0 -0.0481240171 21184
FY2023 Consolidated Japanese GAAP 1075732000000 28774000000 9216000000 -39857000000 -39857000000 -11609000000 1230349000000 845622000000 399267000000 362497000000 399267000000 89095000000 -66457000000 -2920000000 22638000000 84642000000 -421.06 3844.7 95156904 0.3245152392 0.292 -0.0998254301 -0.0323948733 0.0267482979 0.0085671896 -0.0370510499 0.0828226733 0.021044275 -0.0195420412 -0.4180133897 -0.7692885395 -3.2633162976 -0.0191772195 -0.0518205221 10.2281033396 0.0916211044 -1.0347834374 1.3470755079 0.3529731458 -3.2631550658 0.0 -0.0214571517 22255
FY2022 Consolidated Japanese GAAP 1097173000000 49441000000 39946000000 17610000000 17610000000 52233000000 1254405000000 840549000000 421088000000 411802000000 421088000000 7935000000 -73160000000 83948000000 -65225000000 62560000000 186.05 12.5 2325.625 221299274865.000 4088.6 95156904 0.3356874375 0.307 0.0418202371 0.0140385282 0.0450621734 0.0364081143 0.0160503403 0.0072322232 -0.0594482365 0.23172684 -0.0525276915 -0.0871154989 3.0343642612 0.175063535 0.1051946416 -0.8229268946 0.504376338 -0.1567167927 0.3655155642 0.6650697328 3.0340416305 0.0 0.0119693868 22743
FY2021 Consolidated Japanese GAAP 890760000000 52182000000 43758000000 4365000000 4365000000 40596000000 1067521000000 690473000000 381008000000 403910000000 381008000000 44812000000 -147612000000 99549000000 -102800000000 37572000000 46.12 62.8 2896.336 275606366703.744 3654.61 95156904 0.3569091381 0.323 0.0114564524 0.0040889125 0.0585814361 0.0491243433 0.0049003098 0.0503076025 -0.1154070681 0.2191570084 0.0930685603 0.2004279601 -0.6701428248 0.3153727391 0.0843683474 -0.1771877639 -3.4680812422 14.7066898075 -5.7981330222 -0.0914542729 -0.6701237394 0.0 0.110265784 22474
FY2020 Consolidated Japanese GAAP 730636000000 47739000000 36452000000 13233000000 13233000000 20396000000 811573000000 466586000000 351364000000 409003000000 351364000000 54462000000 -33037000000 6338000000 21425000000 41354000000 139.81 18.6 2600.466 247452293517.264 3364.92 95156904 0.4329419535 0.389 0.037661798 0.0163053724 0.065338965 0.0498907801 0.0181116178 0.0745405373 0.0293237672 -0.0887791664 -0.0380825727 -0.1174277275 -0.436893617 0.0098336382 0.0229026746 0.0755376503 -0.3276402508 1.236501362 -0.1680580903 1.4777711204 -0.4369084538 0.0 -0.0132111344 20242
FY2019 Consolidated Japanese GAAP 801821000000 49629000000 41302000000 23500000000 23500000000 28473000000 803670000000 459585000000 343497000000 407398000000 343497000000 50637000000 -24884000000 -26799000000 25753000000 16690000000 248.29 12.2 3029.138 288243393868.752 3304.34 95156904 0.4274105043 0.389 0.0684139891 0.0292408576 0.0618953607 0.0515102498 0.029308287 0.0631524991 0.0321181411 -0.0486856592 -0.0849435799 -0.1519444787 -0.2662670164 -0.0022582555 0.0493776998 -0.0069229261 0.3517765969 -1.2747644512 1.0435645136 -0.1041812034 -0.2662825059 -0.0051891368 20513
FY2018 Consolidated Japanese GAAP 842856000000 54236000000 48702000000 32028000000 32028000000 -3844000000 805489000000 478152000000 327334000000 396600000000 327334000000 50990000000 -38388000000 -11781000000 12602000000 18631000000 338.4 10.0 3384.00 3158.05 0.4063792305 0.371 0.0978450146 0.0397621817 0.0643478839 0.0577821122 0.0379993736 0.0604966922 0.0149515457 0.0175291186 -0.126001128 -0.1449789326 -0.17032355 -0.0238082542 -0.0483121142 -0.0591556572 0.3486714853 -2.0356923077 3.657528469 0.0555209337 -0.169692806 -0.0003878224 20620
FY2017 Consolidated Japanese GAAP 828336000000 62055000000 56960000000 38603000000 38603000000 50957000000 825134000000 487805000000 343951000000 375942000000 343951000000 54196000000 -58938000000 11375000000 -4742000000 17651000000 407.56 10.5 4279.380 3329.6 0.4168425977 0.379 0.1122340101 0.0467839163 0.0749152518 0.0687643662 0.0466030693 0.065427556 -0.0057247301 0.0460465251 0.0460705978 0.0208434145 0.1103345126 0.0811532525 0.1202995274 -0.1329194932 -0.8302589901 1.4236183525 -1.1564913207 0.058784716 0.1113656195 0.0071773839 20628
FY2016 Consolidated Japanese GAAP 791873000000 59322000000 55797000000 34767000000 34767000000 26183000000 763198000000 457811000000 307017000000 348979000000 307017000000 62504000000 -32202000000 -26852000000 30302000000 16671000000 366.72 9.7 3557.184 2938.12 0.4022769976 0.364 0.1132412863 0.0455543647 0.0749135278 0.0704620564 0.0439047676 0.0789318489 0.0382662371 20481

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp