Financial Summary for the Fiscal Year Ending December 2025 [Japanese GAAP] (Consolidated)

Overview of Business Results

For the fiscal year ended December 2025, consolidated net sales declined 1.8% YoY to JPY 1,052.2 billion, while operating income increased 17.2% YoY to JPY 52.2 billion, ordinary income rose 16.7% YoY to JPY 44.2 billion, and net income attributable to owners of parent jumped 51.8% YoY to JPY 32.4 billion. Despite the revenue decline, strong shipment of high value-added products, price adjustments, and rigorous cost control contributed to the profit increase. The rise in special gains and decrease in special losses also supported the net income growth. Segment-wise, Packaging & Graphics posted declines in both sales and profit, Color & Display returned to profitability, and Functional Products recorded sales and profit growth.

Financial Position and Cash Flow

Total assets increased by JPY 47.7 billion from the previous fiscal year to JPY 1,274.1 billion, partly due to foreign exchange fluctuations. Liabilities decreased by JPY 22.6 billion to JPY 783.2 billion, and net assets rose by JPY 70.2 billion to JPY 490.8 billion, improving the equity ratio to 37.0%. Cash flow from operating activities rose significantly to JPY 73.0 billion, investment outflows amounted to JPY 20.6 billion, and financing outflows totaled JPY 45.4 billion, maintaining a stable financial base.

Earnings Forecast and Management Plan for FY Dec 2026

For the fiscal year ending December 2026, net sales are forecasted at JPY 1.1 trillion (up 4.5% YoY), operating income at JPY 56.0 billion (up 7.3% YoY), ordinary income at JPY 48.0 billion (up 8.5% YoY), and net income attributable to owners of parent at JPY 33.0 billion (up 2.0% YoY). An annual dividend of JPY 140 per share is planned. The company will promote Phase 2 of the long-term management plan 'DIC Vision 2030', aiming for sustainable growth, improved capital efficiency, and enhanced shareholder returns.