Dive Group Inc. (TYO:151A)
Japan · Delayed Price · Currency is JPY 633.00
+1.00 (0.16%)
Sep 28, 2026, 3:09 PM JST
Dive Group Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 15,325 | 15,325 | 13,782 | 12,363 | 8,266 | 4,010 |
Revenue Growth | 11.20% | 11.20% | 11.47% | 49.57% | 106.16% | - |
Gross Profit Gross Profit Growth | 3,749 | 3,749 | 3,467 | 2,952 | 2,055 | 929.1 |
Operating Income Operating Income Growth | 819.15 | 819.15 | 755.97 | 542.32 | 120.01 | -84.76 |
Net Income Net Income Growth | 563.43 | 563.43 | 454.62 | 321 | 168.35 | 11.49 |
Earnings Per Share EPS Growth | 65.89 | 65.89 | 52.10 | 38.06 | 23.38 | 1.60 |
EPS Growth | 26.47% | 26.47% | 36.90% | 62.76% | 1364.66% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Tourism HR Business Tourism HR Business Growth | 14,505 | 14,505 | 12,973 | 11,788 | 7,806 | 3,705 |
Regional Revitalization Project Regional Revitalization Project Growth | 817.59 | 817.59 | 792.12 | 491.5 | 379.73 | 248.84 |
Other Other Growth | 2.5 | 2.5 | 16.25 | - | - | 0.15 |
Total Total Growth | 15,325 | 15,325 | 13,782 | 12,363 | 8,266 | 4,010 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 2,485 | 2,485 | 2,066 | 2,038 | 1,778 | 1,581 |
Total Debt Total Debt Growth | 317.03 | 317.03 | 406.98 | 358.89 | 597.5 | 832.65 |
Net Cash (Debt) Net Cash Growth | 2,168 | 2,168 | 1,659 | 1,679 | 1,180 | 748.7 |
Net Cash Growth | 30.75% | 30.75% | -1.23% | 42.27% | 57.63% | - |
Net Cash Per Share Net Cash Per Share Growth | 253.60 | 253.60 | 189.89 | 199.07 | 163.92 | 103.99 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 800.88 | 800.88 | 268.44 | 626.22 | 587.92 | 210.62 |
Capital Expenditures CapEx Growth | -53.18 | -53.18 | -89.92 | -498.09 | -144 | -36.35 |
Free Cash Flow Free Cash Flow Growth | 747.7 | 747.7 | 178.52 | 128.14 | 443.92 | 174.27 |
Free Cash Flow Growth | 318.84% | 318.84% | 39.32% | -71.14% | 154.73% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 24.46% | 24.46% | 25.16% | 23.88% | 24.86% | 23.17% |
Operating Margin | 5.34% | 5.34% | 5.49% | 4.39% | 1.45% | -2.11% |
Pretax Margin | 5.37% | 5.37% | 4.58% | 4.35% | 1.49% | 0.58% |
Profit Margin | 3.68% | 3.68% | 3.30% | 2.60% | 2.04% | 0.29% |
FCF Margin | 4.88% | 4.88% | 1.29% | 1.04% | 5.37% | 4.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.59 | 8.99 | 17.95 | 30.23 | - | - |
P/FCF Ratio | 7.10 | 6.78 | 45.70 | 75.74 | - | - |
PS Ratio | 0.35 | 0.33 | 0.59 | 0.79 | - | - |