DIP Corporation (TYO:2379)

DIP Corporation Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Revenue	56,179	53,782	49,355	39,515	32,494	46,415
Revenue Growth (YoY)	6.21%	8.97%	24.90%	21.61%	-29.99%	10.05%
Cost of Revenue	5,843	5,825	5,273	4,545	3,304	3,036
Gross Profit	50,336	47,957	44,082	34,970	29,190	43,379
Selling, General & Admin	36,289	35,018	32,510	29,342	21,867	28,729
Operating Expenses	36,674	35,195	32,544	29,367	21,878	29,025
Operating Income	13,662	12,762	11,538	5,603	7,312	14,353
Interest & Investment Income	33.95	4	3	5	3	3.48
Earnings From Equity Investments	-5.69	9	380	-124	-741	-
Other Non Operating Income (Expenses)	9.5	-157	-323	-163	-75	36.72
EBT Excluding Unusual Items	13,699	12,618	11,598	5,321	6,499	14,394
Gain (Loss) on Sale of Investments	-730.22	-682	-229	-	-5,564	-2.76
Gain (Loss) on Sale of Assets	-	-	-	-	-	-152.6
Asset Writedown	-	-43	-199	-307	-	-
Other Unusual Items	108.83	91	3	-18	203	43.28
Pretax Income	13,078	11,984	11,173	4,996	1,138	14,282
Income Tax Expense	3,499	2,938	3,237	1,510	531	4,269
Earnings From Continuing Operations	9,580	9,046	7,936	3,486	607	10,012
Minority Interest in Earnings	2.21	4	-1	1	-	-
Net Income	9,582	9,050	7,935	3,487	607	10,012
Net Income to Common	9,582	9,050	7,935	3,487	607	10,012
Net Income Growth	12.57%	14.05%	127.56%	474.46%	-93.94%	12.37%
Shares Outstanding (Basic)	54	55	56	56	55	54
Shares Outstanding (Diluted)	54	55	56	56	55	54
Shares Change (YoY)	-3.21%	-0.98%	0.58%	1.62%	0.59%	-1.65%
EPS (Basic)	177.87	163.42	142.04	62.77	11.07	183.80
EPS (Diluted)	177.75	163.15	141.65	62.61	11.07	183.76
EPS Growth	16.29%	15.18%	126.24%	465.34%	-93.97%	14.26%
Free Cash Flow	15,627	9,253	13,104	9,985	5,750	12,191
Free Cash Flow Per Share	289.90	166.80	233.90	179.27	104.91	223.75
Dividend Per Share	95.000	88.000	72.000	61.000	56.000	56.000
Dividend Growth	21.79%	22.22%	18.03%	8.93%	0%	12.00%
Gross Margin	89.60%	89.17%	89.32%	88.50%	89.83%	93.46%
Operating Margin	24.32%	23.73%	23.38%	14.18%	22.50%	30.92%
Profit Margin	17.06%	16.83%	16.08%	8.82%	1.87%	21.57%
Free Cash Flow Margin	27.82%	17.20%	26.55%	25.27%	17.70%	26.27%
EBITDA	17,070	15,828	14,269	8,055	9,311	16,047
EBITDA Margin	30.39%	29.43%	28.91%	20.38%	28.65%	34.57%
D&A For EBITDA	3,408	3,066	2,731	2,452	1,999	1,693
EBIT	13,662	12,762	11,538	5,603	7,312	14,353
EBIT Margin	24.32%	23.73%	23.38%	14.18%	22.50%	30.92%
Effective Tax Rate	26.75%	24.52%	28.97%	30.22%	46.66%	29.89%
Advertising Expenses	-	9,318	10,666	8,630	2,919	11,855

Source: S&P Capital IQ. Standard template. Financial Sources.