DIP Corporation (TYO:2379)
Japan flag Japan · Delayed Price · Currency is JPY
1,872.00
-24.00 (-1.27%)
Jul 31, 2026, 12:49 PM JST

DIP Corporation Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
52,78654,85256,38653,78249,35539,515
Revenue Growth
-7.22%-2.72%4.84%8.97%24.90%21.61%
Gross Profit
46,40948,53350,50447,95744,08234,970
Operating Income
6,4469,11313,40612,76211,5385,603
Net Income
4,2855,9568,9519,0507,9353,487
Earnings Per Share
81.85113.79168.32163.15141.6562.61
EPS Growth
-48.97%-32.40%3.17%15.18%126.24%465.34%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
DX Business
6,4786,6146,72347,8014,7782,829
Personnel Recruiting Services Business
46,30848,23949,6635,98144,57836,687
Total
52,78654,85356,38653,78249,35639,515

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
15,99717,73918,15619,11621,97416,569
Total Debt
------
Net Cash (Debt)
15,99717,73918,15619,11621,97416,569
Net Cash Growth
-4.84%-2.30%-5.02%-13.01%32.62%32.96%
Net Cash Per Share
305.55338.90341.41344.59392.23297.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
8,9989,96516,4539,52613,20310,482
Capital Expenditures
-590.7-568-450-273-99-497
Free Cash Flow
8,4089,39716,0039,25313,1049,985
Free Cash Flow Growth
-33.00%-41.28%72.95%-29.39%31.24%73.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
87.92%88.48%89.57%89.17%89.32%88.50%
Operating Margin
12.21%16.61%23.77%23.73%23.38%14.18%
Pretax Margin
12.88%16.56%23.14%22.28%22.64%12.64%
Profit Margin
8.12%10.86%15.88%16.83%16.08%8.82%
FCF Margin
15.93%17.13%28.38%17.21%26.55%25.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
97.00095.00095.00088.00072.00061.000
Dividend Per Share Growth
1.05%0%7.95%22.22%18.03%8.93%
Dividend Yield
5.09%4.70%4.65%3.64%2.28%2.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
23.1617.7912.4815.9524.8254.23
Forward PE
23.1814.1411.8915.6720.3830.45
P/FCF Ratio
11.7911.276.9815.6015.0318.94
PS Ratio
1.881.931.982.683.994.79