DIC Corporation · Tokyo Japan
Key DIC Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $9,399.8 |
| 2011 Employees | 21,572 |
DIC Corporation Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 9,399.8 | 8,175.7 | 9,583.5 |
| Cost of Goods Sold | 7,477.1 | 6,524.7 | 7,782.0 |
| Gross Profit | 1,922.7 | 1,651.0 | 1,801.5 |
| Gross Profit Margin | 20.5% | 20.2% | 18.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 405.6 | 389.0 | 429.4 |
| Operating Income | 448.3 | 300.1 | 260.6 |
| Operating Margin | 4.8% | 3.7% | 2.7% |
| Nonoperating Income | (130.9) | (213.3) | (189.2) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 317.4 | 86.8 | 71.4 |
| Income Taxes | (101.2) | (45.8) | (39.7) |
| Net Income After Taxes | 418.6 | 132.6 | 111.1 |
| Continuing Operations | 255.3 | 146.5 | 112.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 255.3 | 146.5 | 112.0 |
| Total Net Income | 190.2 | 27.4 | 27.2 |
| Net Profit Margin | 2% | 0.3% | 0.3% |
| Diluted EPS from Total Net Income | 0.21 | 0.03 | 0.03 |
| Dividends per Share | 0.04 | 0.02 | -- |
All amounts in millions of US Dollars except per share amounts.
DIC Corporation Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 277.0 | 318.8 | 208.0 |
| Net Receivables | 2,137.0 | 1,870.5 | 1,436.0 |
| Inventories | 1,475.2 | 1,336.8 | 1,420.0 |
| Other Current Assets | 392.1 | 376.6 | 367.8 |
| Total Current Assets | 4,281.3 | 3,902.6 | 3,431.8 |
| Net Fixed Assets | 2,662.4 | 2,722.9 | 2,718.3 |
| Other Noncurrent Assets | 1,548.6 | 1,464.1 | 1,440.6 |
| Total Assets | 8,492.3 | 8,089.6 | 7,590.6 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3,190.3 | 2,923.3 | 3,280.3 |
| Total Current Liabilities | 3,190.3 | 2,923.3 | 3,280.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,728.7 | 3,841.1 | 3,190.8 |
| Total Liabilities | 6,919.0 | 6,764.5 | 6,471.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,300.2 | 1,090.0 | 979.9 |
| Total Equity | 1,300.2 | 1,090.0 | 979.9 |
| Shares Outstanding (thou.) | 917,509.2 | 917,557.7 | 791,101.9 |
All amounts in millions of US Dollars except per share amounts.
DIC Corporation Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 373 | 426 | 381 |
| Net Investing Cash Flow | (148.9) | (134.6) | (366.5) |
| Net Financing Cash Flow | (317.4) | (172.4) | 66.4 |
| Net Change in Cash | (80.4) | 102.0 | 71.7 |
| Depreciation & Amortization | 405.6 | 389.0 | 429.4 |
| Capital Expenditures | (251.0) | (254.3) | (451.9) |
| Cash Dividends Paid | (47.9) | (45.7) | (69.9) |
All amounts in millions of US Dollars except per share amounts.