DIP Corporation (TYO:2379)
Japan flag Japan · Delayed Price · Currency is JPY
1,447.00
+2.00 (0.14%)
Oct 23, 2026, 3:30 PM JST

DIP Corporation Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
51,55254,85256,38653,78249,35539,515
Revenue Growth
-9.26%-2.72%4.84%8.97%24.90%21.61%
Gross Profit
44,98448,53350,50447,95744,08234,970
Operating Income
3,7299,11313,40612,76211,5385,603
Net Income
1,6635,9568,9519,0507,9353,487
Earnings Per Share
31.77113.79168.32163.15141.6562.61
EPS Growth
-78.17%-32.40%3.17%15.18%126.24%465.34%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
DX Business
6,4856,6146,72347,8014,7782,829
Personnel Recruiting Services Business
45,06748,23949,6635,98144,57836,687
Total
51,55354,85356,38653,78249,35639,515

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
13,86017,73918,15619,11621,97416,569
Total Debt
930-----
Net Cash (Debt)
12,93017,73918,15619,11621,97416,569
Net Cash Growth
-26.75%-2.30%-5.02%-13.01%32.62%32.96%
Net Cash Per Share
247.04338.90341.41344.59392.23297.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
7,0279,96516,4539,52613,20310,482
Capital Expenditures
-581-568-450-273-99-497
Free Cash Flow
6,4469,39716,0039,25313,1049,985
Free Cash Flow Growth
-41.84%-41.28%72.95%-29.39%31.24%73.65%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
87.26%88.48%89.57%89.17%89.32%88.50%
Operating Margin
7.23%16.61%23.77%23.73%23.38%14.18%
Pretax Margin
7.69%16.56%23.14%22.28%22.64%12.64%
Profit Margin
3.23%10.86%15.88%16.83%16.08%8.82%
FCF Margin
12.50%17.13%28.38%17.21%26.55%25.27%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.11%0%7.95%22.22%18.03%8.93%
Dividend Yield
6.70%4.70%4.45%3.35%2.04%1.80%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
45.5417.7912.4815.9524.8254.23
Forward PE
32.0114.1411.8915.6720.3830.45
P/FCF Ratio
11.7411.276.9815.6015.0318.94
PS Ratio
1.471.931.982.683.994.79