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  2. DIP corporation
  3. Financials
  4. Capital expenditures

DIP corporation (2379)

Market cap
¥108.8B
P/E ratio
11.8x
Dip operates job listing websites like Baitoru for part-time work and provides digital solutions to help small businesses manage hiring and operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2026-568+26.20%
Feb 28, 2025-450+64.63%
Feb 29, 2024-273+176.62%
Feb 28, 2023-99-80.11%
Feb 28, 2022-497+219.73%
Feb 28, 2021-155-22.34%
Feb 29, 2020-200-41.42%
Feb 28, 2019-342-58.95%
Feb 28, 2018-832+24.25%
Feb 28, 2017-670+225.11%
Feb 29, 2016-206+70.38%
Feb 28, 2015-121

Income Statement

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