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

DIP corporation (2379)

Market cap
¥108.8B
P/E ratio
11.8x
Dip operates job listing websites like Baitoru for part-time work and provides digital solutions to help small businesses manage hiring and operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20269,966-39.43%
Feb 28, 202516,454+72.71%
Feb 29, 20249,527-27.85%
Feb 28, 202313,204+25.96%
Feb 28, 202210,482+77.49%
Feb 28, 20215,906-52.34%
Feb 29, 202012,392+13.40%
Feb 28, 201910,927+12.31%
Feb 28, 20189,729+20.03%
Feb 28, 20178,106+62.40%
Feb 29, 20164,991+28.72%
Feb 28, 20153,877

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 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 (%)
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