Dive Group Inc. (TYO:151A)

Dive Group Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	14,840	13,782	12,363	8,266	4,010
Revenue Growth	9.28%	11.47%	49.57%	106.16%	-
Gross Profit Gross Profit Growth	3,685	3,467	2,952	2,055	929.1
Operating Income Operating Income Growth	809.22	755.97	542.32	120.01	-84.76
Net Income Net Income Growth	471.68	454.62	321	168.35	11.49
Earnings Per Share EPS Growth	54.91	52.10	38.06	23.38	1.60
EPS Growth	-0.18%	36.90%	62.76%	1364.66%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Tourism HR Business Tourism HR Business Growth	14,000	12,973	11,788	7,806	3,705
Regional Revitalization Project Regional Revitalization Project Growth	836.93	792.12	491.5	379.73	248.84
Other Other Growth	3.11	16.25	-	-	0.15
Information System Business Information System Business Growth	-	-	83.83	80.27	55.92
Total Total Growth	14,840	13,782	12,363	8,266	4,010

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	2,242	2,066	2,038	1,778	1,581
Total Debt Total Debt Growth	324.31	406.98	358.89	597.5	832.65
Net Cash (Debt) Net Cash Growth	1,917	1,659	1,679	1,180	748.7
Net Cash Growth	-	-1.23%	42.27%	57.63%	-
Net Cash Per Share Net Cash Per Share Growth	223.01	189.89	199.07	163.92	103.99

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-	268.44	626.22	587.92	210.62
Capital Expenditures CapEx Growth	-	-89.92	-498.09	-144	-36.35
Free Cash Flow Free Cash Flow Growth	-	178.52	128.14	443.92	174.27
Free Cash Flow Growth	-	39.32%	-71.14%	154.73%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	24.83%	25.16%	23.88%	24.86%	23.17%
Operating Margin	5.45%	5.49%	4.39%	1.45%	-2.11%
Pretax Margin	4.59%	4.58%	4.35%	1.49%	0.58%
Profit Margin	3.18%	3.30%	2.60%	2.04%	0.29%
FCF Margin	-	1.29%	1.04%	5.37%	4.35%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	11.84	17.95	30.23	-	-
P/FCF Ratio	6.48	45.70	75.74	-	-
PS Ratio	0.37	0.59	0.79	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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