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

DIP corporation【JP:2379】

Market cap
¥132B
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-5,250-28.72%
Feb 29, 2024-7,365+78.67%
Feb 28, 2023-4,122+7.04%
Feb 28, 2022-3,851-60.07%
Feb 28, 2021-9,643+185.65%
Feb 29, 2020-3,376-46.92%
Feb 28, 2019-6,360+45.74%
Feb 28, 2018-4,364+89.12%
Feb 28, 2017-2,308+187.39%
Feb 29, 2016-803-40.42%
Feb 28, 2015-1,348

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 (%)