DIC Corporation
Second Quarter (Interim) Financial Summary under Japanese GAAP (Consolidated)
The interim period ending December 2026 results show net sales of 592,983 million yen (up 13.3% YoY), operating income of 51,850 million yen (up 92.2% YoY), and interim net income attributable to owners of the parent of 37,187 million yen (up 184.1% YoY). Full-year guidance remains disclosed, with the interim dividend forecast revised. Earnings per share, considering the impact of share buybacks, is also indicated.
Key Figures
- Net Sales 592,983百万円(YoY +13.3%)
- Operating Income 51,850百万円(YoY +92.2%)
- Net Income Attributable to Owners of the Parent (Interim) 37,187百万円(YoY +184.1%)
AI要約
Overview of results
DIC achieved substantial growth in the second quarter of the fiscal year ending December 2026, with net sales of 592,983 million yen (up 13.3% YoY), operating income of 51,850 million yen (up 92.2% YoY), ordinary income of 52,308 million yen, and net income attributable to owners of the parent of 37,187 million yen (up 184.1% YoY). By segment, packaging & graphics, color & display, and functional products all contributed to revenue and profit growth. Full-year guidance has been revised and disclosed, and earnings per share, considering the impact of share buybacks, is 392.69 yen.
Financial position and cash flows
Total assets at interim period-end stand at 1,307 million yen, shareholders’ equity at 510,034 million yen, and the equity ratio at 38.3%, indicating stability. Cash flow from operating activities was 42.1 billion yen, investing activities were -17.9 billion yen, and financing activities were -27.5 billion yen, suggesting room for improvement in overall funds movement when viewed on a free cash flow basis. In the long term, the policy will continue to prioritize ROIC improvement as part of the capital strategy.
DIC Corporation
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