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  1. JP-listed companies
  2. Dive inc.

Dive inc.JP:151A

Market cap
¥7.8B
P/E ratio
24.4x
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Income statementBalance sheetCash flow
Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Profit (loss) before income taxes23123538
Depreciation and amortization273669
Loss (gain) on sale of shares of subsidiaries and associates0--
Loss on liquidation of subsidiaries and associates0--
Loss (gain) on sale of non-current assets-12-
Loss on retirement of non-current assets438
Increase (decrease) in allowance for doubtful accounts1-10-2
Increase (decrease) in provision for bonuses254428
Interest and dividend income-0-0-0
Interest expenses866
Subsidy income-114-7-
Decrease (increase) in trade receivables-273-462-233
Increase (decrease) in trade payables535
Increase (decrease) in accounts payable - other171376117
Increase (decrease) in accrued expenses5170-9
Increase (decrease) in accrued consumption taxes18720131
Other, net169366
Subtotal86588634
Interest and dividends received000
Interest paid-8-6-6
Subsidies received1337-
Income taxes paid-0-1-1
Net cash provided by (used in) operating activities211588626
Purchase of property, plant and equipment-36-144-498
Purchase of intangible assets-25-29-153
Payments of guarantee deposits-10-0-85
Proceeds from refund of guarantee deposits018
Proceeds from sale of shares of subsidiaries and associates1--
Proceeds from collection of long-term loans receivable518-
Other, net--1-
Net cash provided by (used in) investing activities-65-156-728
Repayments of long-term borrowings-165-165-399
Proceeds from issuance of share acquisition rights1--
Redemption of bonds-70-70-70
Net cash provided by (used in) financing activities-234-235363
Effect of exchange rate change on cash and cash equivalents0--
Net increase (decrease) in cash and cash equivalents-89196260