RankingsPricing
  1. JP-listed companies
  2. DIP corporation
  3. Financials
  4. Free cash flow

DIP corporation【JP:2379】

Market cap
¥135.4B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 202516,004+72.95%
Feb 29, 20249,254-29.39%
Feb 28, 202313,105+31.24%
Feb 28, 20229,985+73.65%
Feb 28, 20215,750-52.83%
Feb 29, 202012,191+15.17%
Feb 28, 201910,585+18.98%
Feb 28, 20188,897+19.65%
Feb 28, 20177,436+55.40%
Feb 29, 20164,785+27.38%
Feb 28, 20153,757

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)