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JP Stock MarketDetailed Quotes
4631 DIC
- 3326.0
- -105.0-3.06%
20min DelayNot Open Feb 14 15:30 JST
316.49BMarket Cap14.77P/E (Static)
3405.0High3305.0Low475.20KVolume3405.0Open3431.0Pre Close1.58BTurnover3689.052wk High0.70%Turnover Ratio95.16MShares2378.052wk Low225.11EPS TTM225.70BFloat Cap5800.0Historical High14.77P/E (Static)67.86MShs Float1170.0Historical Low225.11EPS LYR2.92%Amplitude100.00Dividend TTM0.78P/B100Lot Size3.01%Div YieldTTM
DIC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.32%61.87B | -31.88%58.71B | 63.56%121.38B | 6.86%106.26B | 38.11%87.53B | --87.53B | 22.65%86.19B | -25.83%74.21B | -19.43%99.44B | 65.69%63.38B |
| -Cash and cash equivalents | -29.32%61.87B | -31.88%58.71B | 63.56%121.38B | 6.86%106.26B | 38.11%87.53B | --87.53B | 22.65%86.19B | -25.83%74.21B | -19.43%99.44B | 65.69%63.38B |
| Receivables | 2.04%229.74B | -7.08%230.77B | 1.30%254.5B | -4.32%231.33B | -9.04%225.15B | --225.15B | -5.54%248.34B | -6.45%251.24B | -3.13%241.78B | 4.04%247.52B |
| -Accounts receivable | 2.04%229.74B | -7.08%230.77B | 1.30%254.5B | -4.32%231.33B | -9.04%225.15B | --225.15B | -5.54%248.34B | -6.45%251.24B | -3.13%241.78B | 4.04%247.52B |
| -Gross accounts receivable | 2.04%229.74B | -7.08%230.77B | 1.30%254.5B | -4.32%231.33B | -9.04%225.15B | --225.15B | -5.54%248.34B | -6.45%251.24B | -3.13%241.78B | 4.04%247.52B |
| Inventory | 2.84%280.58B | -11.27%272.36B | -11.83%288.79B | -12.81%276.88B | -12.20%272.83B | --272.83B | -5.93%306.93B | 6.88%327.55B | 19.77%317.55B | 33.01%310.75B |
| Other current assets | 1.84%35.31B | -7.52%36.31B | 3.64%35.92B | -5.10%39.81B | -9.51%34.67B | --34.67B | -10.04%39.27B | -21.63%34.66B | 9.34%41.94B | 18.55%38.32B |
| Total current assets | -2.04%607.51B | -12.13%598.15B | 1.88%700.59B | -6.63%654.28B | -6.03%620.19B | --620.19B | -3.18%680.73B | -4.40%687.65B | 3.58%700.71B | 21.74%659.97B |
| Non current assets | ||||||||||
| Net PPE | -2.61%364.14B | -9.63%351.37B | -1.35%376.35B | 0.90%363.11B | 5.76%373.89B | --373.89B | 7.79%388.8B | 8.63%381.51B | 7.29%359.89B | 14.90%353.54B |
| -Gross PP&E | -0.17%1.06T | -9.63%351.37B | -1.35%376.35B | 0.90%363.11B | 6.92%1.07T | --1.07T | 7.79%388.8B | 8.63%381.51B | 7.29%359.89B | 10.16%996.53B |
| -Accumulated depreciation | -1.14%-699.53B | ---- | ---- | ---- | -7.57%-691.63B | ---691.63B | ---- | ---- | ---- | -7.72%-642.99B |
| Total investment | -4.73%60.09B | -6.52%64.46B | -0.17%67.22B | 0.50%63.61B | -1.17%63.07B | --63.07B | 13.16%68.96B | 11.15%67.33B | 6.79%63.29B | 7.64%63.82B |
| -Financial asset investment | -4.73%60.09B | -6.52%64.46B | -0.17%67.22B | 0.50%63.61B | -1.17%63.07B | --63.07B | 13.16%68.96B | 11.15%67.33B | 6.79%63.29B | 7.64%63.82B |
| -Including:Available-for-sale securities | -4.73%60.09B | -6.52%64.46B | -0.17%67.22B | 0.50%63.61B | -1.17%63.07B | --63.07B | 13.16%68.96B | 11.15%67.33B | 6.79%63.29B | 7.64%63.82B |
| Goodwill and other intangible assets | -2.06%67.49B | -28.92%66B | -22.11%73.57B | -10.33%71.13B | -12.50%68.92B | --68.92B | 16.00%92.85B | 49.71%94.46B | 30.66%79.32B | 50.56%78.76B |
| -Goodwill | -2.18%17.39B | -59.46%16.96B | -59.47%18.91B | -45.78%18.29B | -47.14%17.78B | --17.78B | 15.91%41.85B | 85.66%46.67B | 23.33%33.74B | 66.69%33.64B |
| -Other intangible assets | -2.02%50.1B | -3.85%49.04B | 14.37%54.66B | 15.93%52.83B | 13.32%51.13B | --51.13B | 16.06%51B | 25.90%47.79B | 36.68%45.58B | 40.43%45.12B |
| Defined pension benefit | 12.43%88.77B | 13.86%79.02B | 16.69%79.73B | 19.59%78.56B | 22.64%78.96B | --78.96B | -6.58%69.4B | -6.94%68.32B | -8.01%65.7B | -7.65%64.38B |
| Deferred tax assets-non current | -2.61%16.16B | ---- | ---- | ---- | 1.06%16.59B | --16.59B | ---- | ---- | ---- | -5.20%16.42B |
| Other non current assets | -4.27%22.27B | -8.94%38.5B | -2.75%40.82B | -2.38%39.72B | -5.99%23.27B | --23.27B | 4.85%42.28B | 0.50%41.98B | -1.02%40.69B | 7.40%24.75B |
| Total non current assets | -0.92%618.93B | -9.50%599.35B | -2.43%637.69B | 1.19%616.13B | 3.83%624.7B | --624.7B | 7.46%662.29B | 10.77%653.6B | 7.21%608.88B | 13.66%601.67B |
| Total assets | -1.48%1.23T | -10.83%1.2T | -0.22%1.34T | -2.99%1.27T | -1.33%1.24T | --1.24T | 1.79%1.34T | 2.43%1.34T | 5.24%1.31T | 17.75%1.26T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -15.40%96.41B | -50.33%81.25B | -16.41%124.8B | -26.47%119.14B | -9.98%113.96B | --113.96B | 47.09%163.58B | 12.14%149.29B | 7.09%162.02B | 84.37%126.59B |
| -Current debt and capital lease obligation | -15.40%96.41B | -50.33%81.25B | -16.41%124.8B | -26.47%119.14B | -9.98%113.96B | --113.96B | 47.09%163.58B | 12.14%149.29B | 7.09%162.02B | 84.37%126.59B |
| -Including:Current debt | -16.51%91.25B | -50.33%81.25B | -16.41%124.8B | -26.47%119.14B | -10.40%109.3B | --109.3B | 47.09%163.58B | 12.14%149.29B | 7.09%162.02B | 80.54%121.98B |
| -Including:Current capital Lease obligation | 10.85%5.16B | ---- | ---- | ---- | 1.06%4.66B | --4.66B | ---- | ---- | ---- | 321.89%4.61B |
| Payables | -0.02%142.93B | -0.56%143.84B | 9.45%158.68B | -2.24%146.55B | -10.99%142.96B | --142.96B | -9.50%144.65B | -13.87%144.98B | -3.06%149.91B | 6.05%160.61B |
| -accounts payable | -1.17%138.45B | -2.14%138.22B | 9.17%153.97B | -0.89%142.82B | -9.60%140.09B | --140.09B | -10.48%141.25B | -14.37%141.03B | -4.56%144.1B | 6.27%154.96B |
| -Total tax payable | 56.27%4.49B | 64.99%5.61B | 19.32%4.71B | -35.85%3.73B | -49.20%2.87B | --2.87B | 65.63%3.4B | 8.73%3.95B | 58.91%5.81B | 0.18%5.65B |
| Pension and other retirement benefit plans | 9.39%5.51B | 4.68%4.81B | -11.05%4.75B | -10.98%4.36B | -9.32%5.04B | --5.04B | -15.75%4.6B | -12.30%5.34B | -15.53%4.9B | -9.31%5.56B |
| Other current liabilities | 1.63%88.21B | -3.29%93.66B | 8.73%97.89B | -1.25%93.35B | -10.64%86.8B | --86.8B | -6.25%96.85B | 3.82%90.04B | 0.76%94.54B | 22.43%97.13B |
| Current liabilities | -4.50%333.07B | -21.02%323.55B | -0.91%386.12B | -11.66%363.41B | -10.55%348.75B | --348.75B | 7.87%409.67B | -1.17%389.65B | 1.43%411.37B | 27.59%389.89B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.53%387.92B | 1.77%398.59B | 3.04%421.96B | 4.13%413.31B | 8.43%415B | --415B | -1.34%391.67B | 7.51%409.49B | 12.45%396.92B | 21.29%382.74B |
| -Long term debt and capital lease obligation | -6.53%387.92B | 1.77%398.59B | 3.04%421.96B | 4.13%413.31B | 8.43%415B | --415B | -1.34%391.67B | 7.51%409.49B | 12.45%396.92B | 21.29%382.74B |
| -Including:Long term debt | -6.35%377.62B | 1.77%398.59B | 3.04%421.96B | 4.13%413.31B | 8.91%403.23B | --403.23B | -1.34%391.67B | 7.51%409.49B | 12.45%396.92B | 18.88%370.26B |
| -Including:Long term capital lease obligation | -12.47%10.3B | ---- | ---- | ---- | -5.69%11.77B | --11.77B | ---- | ---- | ---- | 203.48%12.48B |
| Long term provisions | 1.46%9.62B | -1.05%9.39B | 9.23%10.28B | 11.20%9.73B | 12.20%9.48B | --9.48B | 8.40%9.49B | 8.72%9.42B | 9.49%8.75B | 9.88%8.45B |
| Long term pension and other post-retirement benefit plans | -8.76%32.9B | 6.77%33.27B | 16.78%36.68B | 25.14%36.57B | 25.45%36.06B | --36.06B | -16.73%31.16B | -17.48%31.41B | -19.62%29.22B | -20.14%28.74B |
| Non current deferred liabilities | 5.80%20.47B | ---- | ---- | ---- | 33.98%19.35B | --19.35B | ---- | ---- | ---- | 34.67%14.44B |
| Other non current liabilities | 28.57%21.84B | 3.15%48.47B | 15.86%53.38B | 16.97%48.91B | 4.30%16.99B | --16.99B | -3.45%46.99B | 0.27%46.08B | 1.94%41.81B | 9.00%16.29B |
| Total non current liabilities | -4.86%472.75B | 2.17%489.72B | 5.22%522.3B | 6.67%508.51B | 10.26%496.87B | --496.87B | -2.55%479.31B | 4.82%496.39B | 8.75%476.7B | 17.08%450.66B |
| Total liabilities | -4.71%805.82B | -8.52%813.27B | 2.53%908.42B | -1.82%871.92B | 0.60%845.62B | --845.62B | 1.99%888.98B | 2.10%886.04B | 5.23%888.07B | 21.74%840.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%96.56B | 0.00%96.56B | 0.00%96.56B | 0.00%96.56B | 0.00%96.56B | --96.56B | 0.00%96.56B | 0.00%96.56B | 0.00%96.56B | 0.00%96.56B |
| -common stock | 0.00%96.56B | 0.00%96.56B | 0.00%96.56B | 0.00%96.56B | 0.00%96.56B | --96.56B | 0.00%96.56B | 0.00%96.56B | 0.00%96.56B | 0.00%96.56B |
| Additional paid-in capital | 0.00%94.23B | 0.00%94.23B | 0.00%94.23B | 0.00%94.23B | 0.00%94.23B | --94.23B | 0.00%94.23B | 0.00%94.23B | 0.00%94.23B | -0.25%94.23B |
| Retained earnings | 7.91%187.01B | -16.26%176.33B | -19.26%176.86B | -23.77%167.66B | -22.22%173.29B | --173.29B | -5.58%210.56B | -2.35%219.05B | 1.21%219.96B | 3.79%222.8B |
| Less: Treasury stock | -5.55%1.5B | -14.71%1.5B | -14.77%1.49B | -11.99%1.54B | -11.15%1.59B | --1.59B | -1.68%1.75B | -1.68%1.75B | -1.68%1.75B | 0.28%1.79B |
| Other reserves | 1,644.38%25.12B | -100.17%-33M | 269.33%44.45B | 200.52%21.83B | 105.81%1.44B | --1.44B | 2,779.42%18.89B | 284.29%12.03B | 45.03%-21.71B | 57.22%-24.81B |
| Total stockholders'equity | 10.30%401.42B | -12.64%365.59B | -2.27%410.6B | -2.21%378.74B | -5.96%363.94B | --363.94B | 1.41%418.49B | 3.28%420.13B | 5.57%387.28B | 11.87%387B |
| Noncontrolling interests | -45.67%19.19B | -47.55%18.64B | -45.12%19.26B | -42.31%19.75B | 3.63%35.33B | --35.33B | 1.32%35.54B | 0.94%35.09B | 1.61%34.24B | -2.82%34.09B |
| Total equity | 5.35%420.62B | -15.37%384.23B | -5.57%429.86B | -5.46%398.49B | -5.18%399.27B | --399.27B | 1.41%454.03B | 3.09%455.22B | 5.24%421.52B | 10.52%421.09B |
| 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 |