JP Stock MarketDetailed Quotes

4631 DIC

Watchlist

3178.0
-40.0-1.24%

20min DelayNoon Break Mar 28 11:30 JST

302.41BMarket Cap14.12P/E (Static)

DIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-41.22%61.33B

344.70%104.35B

-58.90%23.47B

-6.35%57.09B

6.40%60.96B

-8.78%57.3B

-4.74%62.81B

-16.95%65.94B

88.61%79.39B

-34.41%42.1B

Net profit before non-cash adjustment

242.35%37.68B

-175.24%-26.47B

9.55%35.18B

27.93%32.11B

-27.61%25.1B

-29.00%34.68B

-10.93%48.84B

9.89%54.83B

-14.80%49.9B

50.58%58.57B

Total adjustment of non-cash items

-34.56%42.4B

58.12%64.79B

-1.94%40.97B

48.99%41.79B

-9.13%28.05B

65.27%30.87B

-3.24%18.68B

-40.79%19.3B

266.92%32.6B

-65.88%8.88B

-Depreciation and amortization

1.57%53.93B

8.82%53.1B

28.23%48.79B

16.28%38.05B

-1.51%32.72B

0.74%33.23B

3.49%32.98B

-2.89%31.87B

-1.64%32.82B

-2.53%33.36B

-Reversal of impairment losses recognized in profit and loss

-99.42%194M

2,929.54%33.54B

-29.17%1.11B

24.94%1.56B

-59.36%1.25B

--3.08B

----

--234M

----

-35.87%674M

-Share of associates

-19.13%-3.26B

-15.46%-2.73B

19.54%-2.37B

-281.71%-2.94B

68.85%-771M

35.63%-2.48B

5.51%-3.85B

-24.59%-4.07B

-19.41%-3.27B

9.26%-2.74B

-Disposal profit

-135.59%-4.65B

-296.52%-1.98B

-46.77%1.01B

-70.67%1.89B

2,170.10%6.44B

83.14%-311M

-252.35%-1.85B

-72.55%1.21B

133.32%4.41B

-1,351.86%-13.24B

-Other non-cash items

77.73%-3.82B

-126.62%-17.14B

-334.26%-7.56B

127.84%3.23B

-337.09%-11.6B

69.21%-2.65B

13.36%-8.62B

-628.04%-9.95B

85.11%-1.37B

-72.56%-9.18B

Changes in working capital

-128.39%-18.75B

225.32%66.03B

-213.54%-52.69B

-315.05%-16.8B

194.78%7.81B

-75.48%-8.24B

42.64%-4.7B

-164.31%-8.19B

87.78%-3.1B

-3,267.20%-25.36B

-Change in receivables

-161.85%-16.34B

511.74%26.42B

127.05%4.32B

-248.07%-15.96B

453.01%10.78B

-144.28%-3.05B

197.55%6.9B

-228.84%-7.07B

86.46%-2.15B

-266.09%-15.88B

-Change in inventory

-108.55%-5.05B

206.45%59.1B

-61.64%-55.52B

-438.14%-34.35B

120.16%10.16B

131.79%4.61B

-49.00%-14.52B

-1,076.57%-9.74B

-142.68%-828M

221.78%1.94B

-Change in payables

103.29%607M

-2,312.30%-18.43B

-102.23%-764M

375.12%34.26B

-27.05%-12.45B

-347.15%-9.8B

-57.48%3.97B

615.36%9.33B

85.38%-1.81B

-38.02%-12.38B

-Provision for loans, leases and other losses

292.82%2.04B

-46.94%-1.06B

4.51%-720M

-12.20%-754M

-33,500.00%-672M

99.81%-2M

-47.81%-1.05B

-141.86%-707M

74.84%1.69B

283.33%966M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

26.37%-8.4B

-156.75%-11.41B

-126.39%-4.44B

17.69%-1.96B

38.29%-2.39B

23.47%-3.87B

-39.20%-5.05B

-11.49%-3.63B

43.15%-3.25B

19.64%-5.72B

Interest received (cash flow from operating activities)

-32.56%5.52B

117.15%8.19B

12.33%3.77B

3.35%3.36B

-25.05%3.25B

-31.27%4.34B

50.89%6.31B

96.24%4.18B

-22.01%2.13B

-21.73%2.73B

Tax refund paid

-1.78%-12.25B

19.01%-12.03B

-8.64%-14.86B

-85.66%-13.68B

-3.28%-7.37B

45.47%-7.13B

-6.39%-13.08B

22.02%-12.29B

-57.83%-15.77B

29.49%-9.99B

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%1M

Operating cash flow

-48.14%46.21B

1,022.81%89.1B

-82.29%7.94B

-17.72%44.81B

7.55%54.46B

-0.69%50.64B

-5.92%50.99B

-13.29%54.2B

114.69%62.5B

-37.22%29.11B

Investing cash flow

Net PPE purchase and sale

22.57%-38.84B

-27.21%-50.16B

-12.58%-39.43B

-30.58%-35.03B

17.28%-26.82B

-8.07%-32.43B

0.27%-30.01B

-0.78%-30.09B

-80.10%-29.86B

45.37%-16.58B

Net intangibles purchase and sale

96.34%-220M

-31.35%-6.02B

-69.25%-4.58B

-111.41%-2.71B

-39.28%-1.28B

-24.02%-919M

46.77%-741M

-43.65%-1.39B

-15.22%-969M

51.42%-841M

Net business purchase and sale

187.24%11.54B

56.98%-13.23B

72.64%-30.75B

-6,160.84%-112.38B

-119.97%-1.8B

182.74%8.99B

-1,173.62%-10.86B

-119.28%-853M

-105.91%-389M

110.39%6.58B

Net investment product transactions

123.81%7.17B

914.24%3.21B

-92.94%316M

242.88%4.48B

-473.54%-3.13B

-67.03%839M

109.33%2.55B

-2,994.89%-27.27B

-238.74%-881M

-26.42%635M

Net changes in other investments

1,381.18%3.27B

-119.86%-255M

164.98%1.28B

-49,300.00%-1.98B

99.71%-4M

-300.88%-1.36B

2.57%679M

712.96%662M

-147.58%-108M

-68.99%227M

Investing cash flow

74.30%-17.08B

9.16%-66.46B

50.44%-73.16B

-346.81%-147.61B

-32.76%-33.04B

35.18%-24.88B

34.87%-38.39B

-83.03%-58.94B

-222.89%-32.2B

63.54%-9.97B

Financing cash flow

Net issuance payments of debt

-467.08%-47.83B

-87.23%13.03B

-9.04%102.01B

526.01%112.14B

241.66%17.91B

-829.30%-12.65B

-93.35%1.73B

252.09%26.07B

-48.50%-17.14B

60.99%-11.54B

Net common stock issuance

203.45%88M

583.33%29M

-130.00%-6M

-13.04%20M

2,400.00%23M

-120.00%-1M

100.81%5M

-3,136.84%-615M

99.62%-19M

-146.47%-5.02B

Increase or decrease of lease financing

-5.46%-6.2B

-1.29%-5.88B

-374.82%-5.81B

---1.22B

----

Cash dividends paid

19.85%-7.6B

0.01%-9.48B

0.00%-9.48B

-11.11%-9.48B

28.00%-8.53B

-4.17%-11.85B

0.01%-11.38B

-49.98%-11.38B

-12.65%-7.59B

-19.51%-6.73B

Cash dividends for minorities

-140.05%-977M

40.23%-407M

53.83%-681M

-88.62%-1.48B

-1.96%-782M

43.10%-767M

6.32%-1.35B

-37.44%-1.44B

-6.08%-1.05B

13.57%-987M

Net other fund-raising expenses

66.67%-71M

89.78%-213M

-376.89%-2.08B

80.88%-437M

-48.83%-2.29B

-92.72%-1.54B

37.15%-797M

-19.85%-1.27B

-102.68%-1.06B

-7.85%-522M

Financing cash flow

-2,043.63%-62.59B

-103.48%-2.92B

-15.67%83.95B

1,470.67%99.55B

123.65%6.34B

-127.48%-26.8B

-203.57%-11.78B

142.36%11.38B

-8.27%-26.85B

4.82%-24.8B

Net cash flow

Beginning cash position

35.30%84.64B

66.51%62.56B

-9.15%37.57B

147.78%41.35B

-10.42%16.69B

5.55%18.63B

5.88%17.65B

10.31%16.67B

-7.81%15.11B

9.26%16.39B

Current changes in cash

-269.74%-33.47B

5.31%19.72B

675.92%18.72B

-111.71%-3.25B

2,754.21%27.76B

-227.41%-1.05B

-87.62%821M

92.26%6.63B

160.94%3.45B

19.50%-5.66B

Effect of exchange rate changes

313.33%9.77B

-62.28%2.36B

1,279.85%6.27B

82.87%-531M

-246.37%-3.1B

-662.89%-895M

102.81%159M

-198.78%-5.65B

-143.19%-1.89B

-47.98%4.38B

Cash adjustments other than cash changes

----

--1M

----

--1M

----

End cash Position

-28.00%60.94B

35.30%84.64B

66.51%62.56B

-9.15%37.57B

147.78%41.35B

-10.42%16.69B

5.55%18.63B

5.88%17.65B

10.31%16.67B

-7.81%15.11B

Free cash flow

-102.95%-915M

182.81%31.02B

-707.07%-37.46B

-69.84%6.17B

30.54%20.46B

-17.08%15.68B

-8.28%18.91B

-33.99%20.61B

1,149.58%31.23B

-123.26%-2.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-41.22%61.33B	344.70%104.35B	-58.90%23.47B	-6.35%57.09B	6.40%60.96B	-8.78%57.3B	-4.74%62.81B	-16.95%65.94B	88.61%79.39B	-34.41%42.1B
Net profit before non-cash adjustment	242.35%37.68B	-175.24%-26.47B	9.55%35.18B	27.93%32.11B	-27.61%25.1B	-29.00%34.68B	-10.93%48.84B	9.89%54.83B	-14.80%49.9B	50.58%58.57B
Total adjustment of non-cash items	-34.56%42.4B	58.12%64.79B	-1.94%40.97B	48.99%41.79B	-9.13%28.05B	65.27%30.87B	-3.24%18.68B	-40.79%19.3B	266.92%32.6B	-65.88%8.88B
-Depreciation and amortization	1.57%53.93B	8.82%53.1B	28.23%48.79B	16.28%38.05B	-1.51%32.72B	0.74%33.23B	3.49%32.98B	-2.89%31.87B	-1.64%32.82B	-2.53%33.36B
-Reversal of impairment losses recognized in profit and loss	-99.42%194M	2,929.54%33.54B	-29.17%1.11B	24.94%1.56B	-59.36%1.25B	--3.08B	----	--234M	----	-35.87%674M
-Share of associates	-19.13%-3.26B	-15.46%-2.73B	19.54%-2.37B	-281.71%-2.94B	68.85%-771M	35.63%-2.48B	5.51%-3.85B	-24.59%-4.07B	-19.41%-3.27B	9.26%-2.74B
-Disposal profit	-135.59%-4.65B	-296.52%-1.98B	-46.77%1.01B	-70.67%1.89B	2,170.10%6.44B	83.14%-311M	-252.35%-1.85B	-72.55%1.21B	133.32%4.41B	-1,351.86%-13.24B
-Other non-cash items	77.73%-3.82B	-126.62%-17.14B	-334.26%-7.56B	127.84%3.23B	-337.09%-11.6B	69.21%-2.65B	13.36%-8.62B	-628.04%-9.95B	85.11%-1.37B	-72.56%-9.18B
Changes in working capital	-128.39%-18.75B	225.32%66.03B	-213.54%-52.69B	-315.05%-16.8B	194.78%7.81B	-75.48%-8.24B	42.64%-4.7B	-164.31%-8.19B	87.78%-3.1B	-3,267.20%-25.36B
-Change in receivables	-161.85%-16.34B	511.74%26.42B	127.05%4.32B	-248.07%-15.96B	453.01%10.78B	-144.28%-3.05B	197.55%6.9B	-228.84%-7.07B	86.46%-2.15B	-266.09%-15.88B
-Change in inventory	-108.55%-5.05B	206.45%59.1B	-61.64%-55.52B	-438.14%-34.35B	120.16%10.16B	131.79%4.61B	-49.00%-14.52B	-1,076.57%-9.74B	-142.68%-828M	221.78%1.94B
-Change in payables	103.29%607M	-2,312.30%-18.43B	-102.23%-764M	375.12%34.26B	-27.05%-12.45B	-347.15%-9.8B	-57.48%3.97B	615.36%9.33B	85.38%-1.81B	-38.02%-12.38B
-Provision for loans, leases and other losses	292.82%2.04B	-46.94%-1.06B	4.51%-720M	-12.20%-754M	-33,500.00%-672M	99.81%-2M	-47.81%-1.05B	-141.86%-707M	74.84%1.69B	283.33%966M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	26.37%-8.4B	-156.75%-11.41B	-126.39%-4.44B	17.69%-1.96B	38.29%-2.39B	23.47%-3.87B	-39.20%-5.05B	-11.49%-3.63B	43.15%-3.25B	19.64%-5.72B
Interest received (cash flow from operating activities)	-32.56%5.52B	117.15%8.19B	12.33%3.77B	3.35%3.36B	-25.05%3.25B	-31.27%4.34B	50.89%6.31B	96.24%4.18B	-22.01%2.13B	-21.73%2.73B
Tax refund paid	-1.78%-12.25B	19.01%-12.03B	-8.64%-14.86B	-85.66%-13.68B	-3.28%-7.37B	45.47%-7.13B	-6.39%-13.08B	22.02%-12.29B	-57.83%-15.77B	29.49%-9.99B
Other operating cash inflow (outflow)	0	0.00%-1M	-1M	0	0.00%1M	1M	0	0	0	0
Operating cash flow	-48.14%46.21B	1,022.81%89.1B	-82.29%7.94B	-17.72%44.81B	7.55%54.46B	-0.69%50.64B	-5.92%50.99B	-13.29%54.2B	114.69%62.5B	-37.22%29.11B
Investing cash flow
Net PPE purchase and sale	22.57%-38.84B	-27.21%-50.16B	-12.58%-39.43B	-30.58%-35.03B	17.28%-26.82B	-8.07%-32.43B	0.27%-30.01B	-0.78%-30.09B	-80.10%-29.86B	45.37%-16.58B
Net intangibles purchase and sale	96.34%-220M	-31.35%-6.02B	-69.25%-4.58B	-111.41%-2.71B	-39.28%-1.28B	-24.02%-919M	46.77%-741M	-43.65%-1.39B	-15.22%-969M	51.42%-841M
Net business purchase and sale	187.24%11.54B	56.98%-13.23B	72.64%-30.75B	-6,160.84%-112.38B	-119.97%-1.8B	182.74%8.99B	-1,173.62%-10.86B	-119.28%-853M	-105.91%-389M	110.39%6.58B
Net investment product transactions	123.81%7.17B	914.24%3.21B	-92.94%316M	242.88%4.48B	-473.54%-3.13B	-67.03%839M	109.33%2.55B	-2,994.89%-27.27B	-238.74%-881M	-26.42%635M
Net changes in other investments	1,381.18%3.27B	-119.86%-255M	164.98%1.28B	-49,300.00%-1.98B	99.71%-4M	-300.88%-1.36B	2.57%679M	712.96%662M	-147.58%-108M	-68.99%227M
Investing cash flow	74.30%-17.08B	9.16%-66.46B	50.44%-73.16B	-346.81%-147.61B	-32.76%-33.04B	35.18%-24.88B	34.87%-38.39B	-83.03%-58.94B	-222.89%-32.2B	63.54%-9.97B
Financing cash flow
Net issuance payments of debt	-467.08%-47.83B	-87.23%13.03B	-9.04%102.01B	526.01%112.14B	241.66%17.91B	-829.30%-12.65B	-93.35%1.73B	252.09%26.07B	-48.50%-17.14B	60.99%-11.54B
Net common stock issuance	203.45%88M	583.33%29M	-130.00%-6M	-13.04%20M	2,400.00%23M	-120.00%-1M	100.81%5M	-3,136.84%-615M	99.62%-19M	-146.47%-5.02B
Increase or decrease of lease financing	-5.46%-6.2B	-1.29%-5.88B	-374.82%-5.81B	---1.22B	----	----	----	----	----	----
Cash dividends paid	19.85%-7.6B	0.01%-9.48B	0.00%-9.48B	-11.11%-9.48B	28.00%-8.53B	-4.17%-11.85B	0.01%-11.38B	-49.98%-11.38B	-12.65%-7.59B	-19.51%-6.73B
Cash dividends for minorities	-140.05%-977M	40.23%-407M	53.83%-681M	-88.62%-1.48B	-1.96%-782M	43.10%-767M	6.32%-1.35B	-37.44%-1.44B	-6.08%-1.05B	13.57%-987M
Net other fund-raising expenses	66.67%-71M	89.78%-213M	-376.89%-2.08B	80.88%-437M	-48.83%-2.29B	-92.72%-1.54B	37.15%-797M	-19.85%-1.27B	-102.68%-1.06B	-7.85%-522M
Financing cash flow	-2,043.63%-62.59B	-103.48%-2.92B	-15.67%83.95B	1,470.67%99.55B	123.65%6.34B	-127.48%-26.8B	-203.57%-11.78B	142.36%11.38B	-8.27%-26.85B	4.82%-24.8B
Net cash flow
Beginning cash position	35.30%84.64B	66.51%62.56B	-9.15%37.57B	147.78%41.35B	-10.42%16.69B	5.55%18.63B	5.88%17.65B	10.31%16.67B	-7.81%15.11B	9.26%16.39B
Current changes in cash	-269.74%-33.47B	5.31%19.72B	675.92%18.72B	-111.71%-3.25B	2,754.21%27.76B	-227.41%-1.05B	-87.62%821M	92.26%6.63B	160.94%3.45B	19.50%-5.66B
Effect of exchange rate changes	313.33%9.77B	-62.28%2.36B	1,279.85%6.27B	82.87%-531M	-246.37%-3.1B	-662.89%-895M	102.81%159M	-198.78%-5.65B	-143.19%-1.89B	-47.98%4.38B
Cash adjustments other than cash changes	----	--1M	----	----	--1M	----	----	----	----	----
End cash Position	-28.00%60.94B	35.30%84.64B	66.51%62.56B	-9.15%37.57B	147.78%41.35B	-10.42%16.69B	5.55%18.63B	5.88%17.65B	10.31%16.67B	-7.81%15.11B
Free cash flow	-102.95%-915M	182.81%31.02B	-707.07%-37.46B	-69.84%6.17B	30.54%20.46B	-17.08%15.68B	-8.28%18.91B	-33.99%20.61B	1,149.58%31.23B	-123.26%-2.98B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

4631 DIC

DIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights