RankingsPricing
  1. JP-listed companies
  2. DIP corporation
  3. Financials
  4. Total current assets

DIP corporation【JP:2379】

Market cap
¥135.4B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 202526,264-6.69%
Feb 29, 202428,147-2.32%
Feb 28, 202328,816+27.20%
Feb 28, 202222,654+27.40%
Feb 28, 202117,782-30.12%
Feb 29, 202025,447+23.99%
Feb 28, 201920,522+3.71%
Feb 28, 201819,788+20.94%
Feb 28, 201716,362+36.21%
Feb 29, 201612,012+45.36%
Feb 28, 20158,264

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 (%)