DIC Corporation

4631.T
Specialty Chemicals
2026/08/21 Updated
Market Cap: $3.1B (¥496.3B)
Stock Price: $32.96 (¥5,240)
Exchange Rate: 1 USD = ¥158.98

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.

Importance:
Page Updated: August 10, 2026
IR Disclosure Date: August 10, 2026

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.

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DIC Corporation

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