DIC Corporation (4631), Earnings: Operating Income Surges 92.2% YoY to 51.85 Billion Yen with 184.1% Net Profit Growth

DIC Corporation (4631) announced its financial results, reporting net sales of 592.983 billion yen (an increase of 13.3% year-on-year), operating income of 51.85 billion yen (up 92.2%), ordinary income of 52.308 billion yen (up 157.7%), and net income attributable to owners of the parent of 37.187 billion yen (up 184.1%). Earnings per share (EPS) stood at 392.69 yen, reflecting substantial overall growth across all profit metrics.

From a financial and balance sheet perspective, the company's ROE (Return on Equity) stands at 7.64% and ROA (Return on Assets) at 5.95%. Operating cash flow reached a strong positive 72.97 billion yen, and free cash flow stood at 52.38 billion yen, demonstrating robust cash generation capabilities alongside cash and cash equivalents of 67.31 billion yen. EBITDA is recorded at 106.03 billion yen, underscoring a resilient financial foundation and continued business expansion driven by solid cash flows.