DIP Corporation
TSE:2379.T
2628 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,279.028 | 13,526.408 | 13,709.903 | 12,518.567 | 14,027.423 | 12,637.047 | 12,899.215 | 11,476.763 | 12,342.666 | 11,451.485 | 10,448.986 | 8,387.941 | 9,226.878 | 7,960.344 | 8,459.305 | 6,906.324 | 9,168.795 | 11,664.202 | 11,925.941 | 10,809.575 | 12,015.615 | 10,404.714 | 11,075.003 | 9,884.392 | 10,812.357 | 9,303.599 | 9,981.567 | 8,961.947 | 9,815.158 | 8,462.265 | 8,778.346 | 7,749.371 | 8,188.665 | 7,143.411 | 7,282.702 | 6,072.125 | 6,300.102 | 5,170.054 | 5,311.739 | 4,529.674 | 4,519.44 | 3,611.133 | 3,517.905 | 2,823.928 | 3,097.637 | 2,269.162 | 2,489.575 | 2,219.637 | 2,163.956 | 3,070.041 | 3,174.389 | 2,610.465 | 2,577.629 | 2,699.226 | 2,577.409 | 2,157.286 | 2,090.447 | 1,933.899 | 1,970.88 | 1,896.593 | 2,167.9 |
| Cost of Revenue
| 1,532.897 | 1,484.614 | 1,467.726 | 1,422.546 | 1,450.11 | 1,348.281 | 1,331.628 | 1,252.331 | 1,341.253 | 1,216.348 | 1,176.507 | 1,092.416 | 1,060.12 | 909.199 | 835.491 | 756.998 | 801.966 | 793.338 | 759.383 | 734.044 | 749.717 | 724.162 | 687.706 | 637.07 | 659.21 | 553.662 | 541.553 | 516.061 | 567.27 | 556.99 | 587.759 | 586.052 | 561.304 | 512.669 | 578.197 | 508.279 | 529.359 | 518.871 | 489.855 | 433.197 | 411.017 | 387.108 | 402.149 | 421.424 | 382.341 | 348.427 | 394.05 | 326.604 | 337.243 | 522.355 | 590.379 | 479.263 | 389.769 | 368.516 | 385.256 | 315.701 | 262.286 | 237.946 | 232.678 | 202.492 | 187.723 |
| Gross Profit
| 13,746.131 | 12,041.794 | 12,242.177 | 11,096.021 | 12,577.313 | 11,288.766 | 11,567.587 | 10,224.432 | 11,001.413 | 10,235.137 | 9,272.479 | 7,295.525 | 8,166.758 | 7,051.145 | 7,623.814 | 6,149.326 | 8,366.829 | 10,870.864 | 11,166.558 | 10,075.531 | 11,265.898 | 9,680.552 | 10,387.297 | 9,247.322 | 10,153.147 | 8,749.937 | 9,440.014 | 8,445.886 | 9,247.888 | 7,905.275 | 8,190.587 | 7,163.319 | 7,627.361 | 6,630.742 | 6,704.505 | 5,563.846 | 5,770.743 | 4,651.183 | 4,821.884 | 4,096.477 | 4,108.423 | 3,224.025 | 3,115.756 | 2,402.504 | 2,715.296 | 1,920.735 | 2,095.525 | 1,893.033 | 1,826.713 | 2,547.686 | 2,584.01 | 2,131.202 | 2,187.86 | 2,330.71 | 2,192.153 | 1,841.585 | 1,828.161 | 1,695.953 | 1,738.202 | 1,694.101 | 1,980.177 |
| Gross Profit Ratio
| 0.9 | 0.89 | 0.893 | 0.886 | 0.897 | 0.893 | 0.897 | 0.891 | 0.891 | 0.894 | 0.887 | 0.87 | 0.885 | 0.886 | 0.901 | 0.89 | 0.913 | 0.932 | 0.936 | 0.932 | 0.938 | 0.93 | 0.938 | 0.936 | 0.939 | 0.94 | 0.946 | 0.942 | 0.942 | 0.934 | 0.933 | 0.924 | 0.931 | 0.928 | 0.921 | 0.916 | 0.916 | 0.9 | 0.908 | 0.904 | 0.909 | 0.893 | 0.886 | 0.851 | 0.877 | 0.846 | 0.842 | 0.853 | 0.844 | 0.83 | 0.814 | 0.816 | 0.849 | 0.863 | 0.851 | 0.854 | 0.875 | 0.877 | 0.882 | 0.893 | 0.913 |
| Reseach & Development Expenses
| 14 | 44.78 | 1 | 15 | 0 | 0 | 0 | 0 | 0 | 12 | 2 | 8 | 2 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -220.172 | 0 | 0 | 0 | -1,423.526 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 2,758 | 3,048.569 | 4,254.82 | 4,141.769 | 27.929 | 4,124.94 | 741.693 | 0 | -2,274 | 0 | 0 | 0 | -2,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 9,318.922 | 0 | 0 | 0 | 10,666 | 0 | 0 | 0 | 8,630 | 0 | 0 | 0 | 2,919 | 2,377.921 | 956.101 | 1,421.82 | 2,918.492 | 3,097.218 | 5,839.746 | 0 | 9,027 | 0 | 0 | 0 | 8,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9,708.25 | 9,098.75 | 8,654.884 | 8,191.474 | 9,234 | 9,242.474 | 7,859.133 | 7,599.024 | 7,843 | 8,490 | 8,456 | 6,111 | 6,308.64 | 5,677 | 5,426.49 | 5,210.921 | 5,563.589 | 7,423.969 | 7,222.158 | 6,581.439 | 7,529 | 6,753 | 6,749 | 6,238 | 6,983 | 6,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -29.073 | -28.011 | -36.45 | -41.397 | -60.866 | -176.453 | -8.982 | -33.341 | -54.986 | 133.072 | -56.408 | -32.467 | -28.157 | 62.291 | -64.847 | -1.79 | 2.017 | 4.573 | 6.436 | 2.601 | 3.198 | 3.806 | 4.483 | -0.728 | 2.155 | -1.643 | 2.172 | 1.514 | 3.016 | 3.815 | 2.61 | 2.225 | 0.882 | -0.579 | -0.964 | 3.459 | 0.463 | 0.053 | 2.549 | 2.51 | 1.282 | 0.66 | 0.377 | -4.543 | -7.159 | -16.671 | -6.567 | -5.299 | 7.102 | -5.914 | -3.279 | -3.89 | -5.424 | -5.961 | -2.249 | -4.714 | -12.136 | 5.382 | 6.781 | 10.643 | 9.305 |
| Operating Expenses
| 9,722.25 | 9,098.75 | 8,655.884 | 8,206.474 | 9,234.853 | 9,242.474 | 7,859.133 | 7,599.024 | 7,843.399 | 8,490.357 | 8,455.281 | 6,111.243 | 6,310.64 | 5,677.658 | 5,426.787 | 5,210.921 | 5,563.589 | 7,689.852 | 7,222.158 | 6,581.439 | 7,529.067 | 6,752.676 | 6,749.084 | 6,237.994 | 6,983.418 | 6,097.642 | 6,362.855 | 5,961.382 | 6,662.494 | 5,514.478 | 5,762.681 | 5,070.181 | 5,419.351 | 4,454.526 | 4,641.617 | 4,442.618 | 3,968.654 | 3,015.589 | 3,422.771 | 3,219.62 | 3,213.23 | 2,591.884 | 2,343.132 | 2,174.488 | 2,633.427 | 1,734.743 | 1,876.133 | 1,837.248 | 2,039.387 | 917.274 | 2,162.711 | 2,239.469 | 2,153.582 | 968.6 | 2,194.744 | 2,065.421 | 1,779.169 | -545.803 | 1,706.666 | 1,682.908 | 1,848.968 |
| Operating Income
| 4,023.881 | 2,943.044 | 3,586.293 | 2,889.546 | 3,342.46 | 2,046.292 | 3,708.454 | 2,625.409 | 3,158.012 | 1,744.779 | 817.198 | 1,184.281 | 1,856.118 | 1,373.487 | 2,197.027 | 938.404 | 2,803.24 | 3,181.012 | 3,944.4 | 3,494.093 | 3,736.829 | 2,927.875 | 3,638.214 | 3,009.328 | 3,169.728 | 2,652.294 | 3,077.159 | 2,484.503 | 2,585.394 | 2,390.794 | 2,427.905 | 2,093.139 | 2,208.009 | 2,176.213 | 2,062.887 | 1,121.229 | 1,802.088 | 1,635.589 | 1,399.112 | 876.858 | 895.192 | 632.133 | 772.624 | 228.015 | 81.869 | 185.983 | 219.391 | 55.785 | -212.674 | 456.013 | 421.299 | -108.268 | 34.277 | 388.156 | -2.591 | -223.835 | 48.991 | 142.498 | 31.536 | 11.192 | 131.208 |
| Operating Income Ratio
| 0.263 | 0.218 | 0.262 | 0.231 | 0.238 | 0.162 | 0.287 | 0.229 | 0.256 | 0.152 | 0.078 | 0.141 | 0.201 | 0.173 | 0.26 | 0.136 | 0.306 | 0.273 | 0.331 | 0.323 | 0.311 | 0.281 | 0.329 | 0.304 | 0.293 | 0.285 | 0.308 | 0.277 | 0.263 | 0.283 | 0.277 | 0.27 | 0.27 | 0.305 | 0.283 | 0.185 | 0.286 | 0.316 | 0.263 | 0.194 | 0.198 | 0.175 | 0.22 | 0.081 | 0.026 | 0.082 | 0.088 | 0.025 | -0.098 | 0.149 | 0.133 | -0.041 | 0.013 | 0.144 | -0.001 | -0.104 | 0.023 | 0.074 | 0.016 | 0.006 | 0.061 |
| Total Other Income Expenses Net
| 61.705 | -595.802 | -25.655 | -59.505 | -96 | -15.11 | 9.002 | -127.906 | -230 | -611 | -47 | 119 | -68.152 | -666.637 | -5,707.567 | 187.66 | 14.041 | 13.784 | 9.611 | -18.569 | -79.539 | -13.238 | -96.823 | -11.138 | -15.216 | -15.344 | 37.636 | 4.643 | 3.017 | 3.844 | 13.981 | 2.252 | 0.881 | 1.273 | 2.797 | 4.567 | -0.366 | 1.51 | 7.854 | 1.377 | -1.292 | -16.912 | 2.545 | -6.444 | -9.476 | 2.015 | -59.422 | -9.263 | 2.502 | -1,232.81 | -8.543 | -12.449 | -11.376 | -983.96 | -7.107 | -71.729 | -19.365 | -2,106.403 | -0.661 | 2.903 | 2.285 |
| Income Before Tax
| 4,085.586 | 2,347.242 | 3,560.638 | 2,830.041 | 3,247.059 | 2,031.182 | 3,717.456 | 2,497.503 | 2,928.469 | 1,133.724 | 770.313 | 1,304.044 | 1,787.966 | 706.85 | -3,510.54 | 1,126.064 | 2,817.281 | 3,194.797 | 3,954.011 | 3,475.523 | 3,657.291 | 2,914.638 | 3,541.39 | 2,998.191 | 3,154.512 | 2,636.95 | 3,114.795 | 2,489.147 | 2,588.411 | 2,394.641 | 2,441.887 | 2,095.39 | 2,208.891 | 2,177.489 | 2,065.684 | 1,125.796 | 1,801.722 | 1,637.104 | 1,406.967 | 878.235 | 893.9 | 615.229 | 775.17 | 221.571 | 72.393 | 188.006 | 159.97 | 46.522 | -210.172 | 397.602 | 412.756 | -120.716 | 22.902 | 378.15 | -9.698 | -295.565 | 29.627 | 135.353 | 30.875 | 14.096 | 133.494 |
| Income Before Tax Ratio
| 0.267 | 0.174 | 0.26 | 0.226 | 0.231 | 0.161 | 0.288 | 0.218 | 0.237 | 0.099 | 0.074 | 0.155 | 0.194 | 0.089 | -0.415 | 0.163 | 0.307 | 0.274 | 0.332 | 0.322 | 0.304 | 0.28 | 0.32 | 0.303 | 0.292 | 0.283 | 0.312 | 0.278 | 0.264 | 0.283 | 0.278 | 0.27 | 0.27 | 0.305 | 0.284 | 0.185 | 0.286 | 0.317 | 0.265 | 0.194 | 0.198 | 0.17 | 0.22 | 0.078 | 0.023 | 0.083 | 0.064 | 0.021 | -0.097 | 0.13 | 0.13 | -0.046 | 0.009 | 0.14 | -0.004 | -0.137 | 0.014 | 0.07 | 0.016 | 0.007 | 0.062 |
| Income Tax Expense
| 1,280.458 | 129.565 | 1,097.1 | 616.593 | 1,095.025 | 346.24 | 1,155.782 | 812.979 | 922.731 | 314.592 | 255.454 | 356.374 | 584.093 | 196.752 | -848.594 | 296.618 | 886.977 | 824.018 | 1,240.536 | 1,021.547 | 1,183.074 | 625.871 | 1,136.035 | 947.162 | 1,006.525 | 804.7 | 922.065 | 797.347 | 778.008 | 629.078 | 852.117 | 739.615 | 752.133 | 626.978 | 766.153 | 325.934 | 776.501 | 568.891 | 572.492 | 402.906 | 415.318 | 207.501 | 357.103 | 118.723 | 60.406 | 86.483 | 86.116 | 28.71 | -78.67 | 192.399 | 172.259 | -44.587 | 13.664 | 164.996 | 8.089 | -108.961 | 23.092 | 82.514 | 22.092 | 23.62 | 62.575 |
| Net Income
| 2,804.631 | 2,220.256 | 2,463.707 | 2,213.457 | 2,153.278 | 1,681.658 | 2,561.847 | 1,685.933 | 2,006.078 | 819.499 | 515.214 | 948.174 | 1,204.515 | 509.492 | -2,661.571 | 829.447 | 1,930.303 | 2,370.778 | 2,713.476 | 2,449.716 | 2,478.476 | 2,293.251 | 2,410.171 | 2,054.706 | 2,152.326 | 1,836.735 | 2,192.731 | 1,691.8 | 1,810.402 | 1,765.563 | 1,589.769 | 1,355.776 | 1,456.757 | 1,550.511 | 1,299.532 | 799.861 | 1,025.221 | 1,068.214 | 834.475 | 475.328 | 478.582 | 407.728 | 418.066 | 102.849 | 11.986 | 101.522 | 73.853 | 17.813 | -131.502 | 205.204 | 240.497 | -76.128 | 9.237 | 213.152 | -17.788 | -186.603 | 6.534 | 52.839 | 8.782 | -9.523 | 70.919 |
| Net Income Ratio
| 0.184 | 0.164 | 0.18 | 0.177 | 0.154 | 0.133 | 0.199 | 0.147 | 0.163 | 0.072 | 0.049 | 0.113 | 0.131 | 0.064 | -0.315 | 0.12 | 0.211 | 0.203 | 0.228 | 0.227 | 0.206 | 0.22 | 0.218 | 0.208 | 0.199 | 0.197 | 0.22 | 0.189 | 0.184 | 0.209 | 0.181 | 0.175 | 0.178 | 0.217 | 0.178 | 0.132 | 0.163 | 0.207 | 0.157 | 0.105 | 0.106 | 0.113 | 0.119 | 0.036 | 0.004 | 0.045 | 0.03 | 0.008 | -0.061 | 0.067 | 0.076 | -0.029 | 0.004 | 0.079 | -0.007 | -0.086 | 0.003 | 0.027 | 0.004 | -0.005 | 0.033 |
| EPS
| 51.44 | 40.15 | 44.61 | 40.07 | 38.57 | 30.12 | 45.8 | 30.22 | 35.96 | 14.65 | 9.21 | 17.11 | 21.77 | 9.21 | -48.12 | 15.28 | 35.56 | 43.67 | 49.99 | 44.4 | 44.92 | 41.56 | 43.68 | 36.84 | 38.59 | 32.93 | 39.32 | 30.43 | 32.56 | 31.76 | 28.59 | 24.49 | 26.31 | 28 | 23.47 | 14.45 | 18.52 | 19.29 | 15.07 | 8.59 | 8.64 | 7.36 | 7.55 | 1.86 | 0.64 | 1.84 | 1.34 | 0.32 | -2.33 | 3.59 | 4.21 | -1.33 | 0.16 | 3.73 | -0.31 | -3.27 | 0.11 | 0.93 | 0.17 | -0.18 | 1.35 |
| EPS Diluted
| 51.42 | 40.07 | 44.51 | 39.97 | 38.49 | 29.94 | 45.68 | 30.14 | 35.88 | 14.65 | 9.16 | 17.07 | 21.74 | 9.21 | -48.1 | 15.28 | 35.56 | 43.67 | 49.99 | 44.4 | 44.91 | 41.56 | 43.68 | 36.84 | 38.56 | 32.93 | 39.32 | 30.43 | 32.54 | 31.76 | 28.59 | 24.49 | 26.22 | 28 | 23.47 | 14.45 | 18.48 | 19.29 | 15.07 | 8.59 | 8.64 | 7.36 | 7.55 | 1.86 | 0.64 | 1.84 | 1.34 | 0.32 | -2.33 | 3.59 | 4.21 | -1.33 | 0.16 | 3.73 | -0.31 | -3.27 | 0.11 | 0.93 | 0.17 | -0.18 | 1.35 |
| EBITDA
| 4,871.406 | 3,721.099 | 4,347.443 | 3,693.993 | 4,137.84 | 3,080.131 | 4,386.023 | 3,273.908 | 4,020.891 | 3,107.823 | 1,437.251 | 1,592.049 | 2,437.571 | 2,521.244 | 7,722.731 | 1,234.387 | 3,280.863 | 3,325.295 | 3,789.467 | 3,620.561 | 3,716.016 | 2,925.443 | 3,690.564 | 2,996.049 | 3,163.721 | 2,671.949 | 3,056.228 | 2,484.504 | 2,585.394 | 2,390.797 | 2,428.871 | 2,093.138 | 2,208.01 | 2,176.033 | 2,067.14 | 1,125.063 | 1,802.655 | 1,635.987 | 1,408.051 | 879.549 | 896.473 | 632.937 | 778.839 | 223.605 | 74.71 | 169.431 | 212.823 | 50.566 | -205.572 | 1,753.75 | 537.243 | -2.472 | 133.984 | 1,479.048 | 113.222 | -114.7 | 139.499 | 2,357.606 | 143.936 | 118.513 | 233.977 |
| EBITDA Ratio
| 0.319 | 0.275 | 0.317 | 0.295 | 0.295 | 0.244 | 0.34 | 0.285 | 0.326 | 0.271 | 0.138 | 0.19 | 0.264 | 0.317 | 0.913 | 0.179 | 0.358 | 0.285 | 0.318 | 0.335 | 0.309 | 0.281 | 0.333 | 0.303 | 0.293 | 0.287 | 0.306 | 0.277 | 0.263 | 0.283 | 0.277 | 0.27 | 0.27 | 0.305 | 0.284 | 0.185 | 0.286 | 0.316 | 0.265 | 0.194 | 0.198 | 0.175 | 0.221 | 0.079 | 0.024 | 0.075 | 0.085 | 0.023 | -0.095 | 0.571 | 0.169 | -0.001 | 0.052 | 0.548 | 0.044 | -0.053 | 0.067 | 1.219 | 0.073 | 0.062 | 0.108 |