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  1. JP-listed companies
  2. DIP corporation
  3. Financials
  4. FCF margin (%)

DIP corporation【JP:2379】

Market cap
¥121.7B
P/E ratio
13.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 202528.4+64.96%
Feb 29, 202417.2-35.20%
Feb 28, 202326.6+5.07%
Feb 28, 202225.3+42.80%
Feb 28, 202117.7-32.63%
Feb 29, 202026.3+4.66%
Feb 28, 201925.1+7.37%
Feb 28, 201823.4+4.30%
Feb 28, 201722.4+25.51%
Feb 29, 201617.9-7.16%
Feb 28, 201519.2

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 EPSAdjusted 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 (%)