RankingsPricing
  1. JP-listed companies
  2. DIP corporation
  3. Financials
  4. Capital expenditures

DIP corporation【JP:2379】

Market cap
¥135.4B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
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 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 (%)