DIP Corporation (TYO:2379)

DIP Corporation Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	56,894	56,386	53,782	49,355	39,515	32,494
Revenue Growth (YoY)	3.38%	4.84%	8.97%	24.90%	21.61%	-29.99%
Cost of Revenue	6,018	5,882	5,825	5,273	4,545	3,304
Gross Profit	50,876	50,504	47,957	44,082	34,970	29,190
Selling, General & Admin	38,057	37,088	35,018	32,510	29,342	21,867
Operating Expenses	38,295	37,098	35,195	32,544	29,367	21,878
Operating Income	12,582	13,406	12,762	11,538	5,603	7,312
Interest & Investment Income	43.03	11	4	3	5	3
Earnings From Equity Investments	-2.88	-	9	380	-124	-741
Other Non Operating Income (Expenses)	-15.23	-160	-157	-323	-163	-75
EBT Excluding Unusual Items	12,590	13,257	12,618	11,598	5,321	6,499
Gain (Loss) on Sale of Investments	-21.39	19	-682	-229	-	-5,564
Asset Writedown	-333.98	-333	-43	-199	-307	-
Other Unusual Items	35.87	105	91	3	-18	203
Pretax Income	12,270	13,048	11,984	11,173	4,996	1,138
Income Tax Expense	3,830	4,097	2,938	3,237	1,510	531
Earnings From Continuing Operations	8,440	8,951	9,046	7,936	3,486	607
Minority Interest in Earnings	0.86	-	4	-1	1	-
Net Income	8,441	8,951	9,050	7,935	3,487	607
Net Income to Common	8,441	8,951	9,050	7,935	3,487	607
Net Income Growth	-12.99%	-1.09%	14.05%	127.56%	474.47%	-93.94%
Shares Outstanding (Basic)	53	53	55	56	56	55
Shares Outstanding (Diluted)	53	53	55	56	56	55
Shares Change (YoY)	-4.54%	-4.14%	-0.98%	0.58%	1.62%	0.59%
EPS (Basic)	160.48	168.40	163.42	142.04	62.77	11.07
EPS (Diluted)	160.41	168.32	163.15	141.65	62.61	11.07
EPS Growth	-8.86%	3.17%	15.18%	126.24%	465.34%	-93.97%
Free Cash Flow	12,549	16,003	9,253	13,104	9,985	5,750
Free Cash Flow Per Share	238.48	300.93	166.80	233.90	179.27	104.91
Dividend Per Share	95.000	95.000	88.000	72.000	61.000	56.000
Dividend Growth	7.95%	7.95%	22.22%	18.03%	8.93%	-
Gross Margin	89.42%	89.57%	89.17%	89.32%	88.50%	89.83%
Operating Margin	22.11%	23.77%	23.73%	23.38%	14.18%	22.50%
Profit Margin	14.84%	15.88%	16.83%	16.08%	8.82%	1.87%
Free Cash Flow Margin	22.06%	28.38%	17.21%	26.55%	25.27%	17.70%
EBITDA	16,359	16,983	15,828	14,269	8,055	9,311
EBITDA Margin	28.75%	30.12%	29.43%	28.91%	20.39%	28.66%
D&A For EBITDA	3,778	3,577	3,066	2,731	2,452	1,999
EBIT	12,582	13,406	12,762	11,538	5,603	7,312
EBIT Margin	22.11%	23.77%	23.73%	23.38%	14.18%	22.50%
Effective Tax Rate	31.21%	31.40%	24.52%	28.97%	30.22%	46.66%
Advertising Expenses	-	10,502	9,318	10,666	8,630	2,919

Source: S&P Global Market Intelligence. Standard template. Financial Sources.