RankingsPricing
  1. JP-listed companies
  2. DIP corporation
  3. Financials
  4. Cash from financing

DIP corporation【JP:2379】

Market cap
¥135.4B
P/E ratio
14.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-12,164+51.64%
Feb 29, 2024-8,022+117.96%
Feb 28, 2023-3,680+45.77%
Feb 28, 2022-2,525-16.98%
Feb 28, 2021-3,041-32.65%
Feb 29, 2020-4,516+3.65%
Feb 28, 2019-4,357+121.68%
Feb 28, 2018-1,965+15.59%
Feb 28, 2017-1,700+53.22%
Feb 29, 2016-1,110-18.30%
Feb 28, 2015-1,358

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 (%)