RankingsPricing
  1. JP-listed companies
  2. DIP corporation
  3. Financials
  4. Total cash & short-term investments

DIP corporation【JP:2379】

Market cap
¥132B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 202518,156-5.03%
Feb 29, 202419,117-13.00%
Feb 28, 202321,974+32.62%
Feb 28, 202216,570+32.95%
Feb 28, 202112,463-35.23%
Feb 29, 202019,242+28.90%
Feb 28, 201914,928+1.43%
Feb 28, 201814,717+30.04%
Feb 28, 201711,318+56.76%
Feb 29, 20167,220+55.55%
Feb 28, 20154,641

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 (%)