DIP Corporation
Символ: 2379.T
JPX
2675
JPYПазарна цена днес
16.2229
Съотношение P/E
0.1285
Коефициент PEG
146.75B
MRK Cap
- 0.03%
Доходност на DIV
DIP Corporation (2379-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 75290.66 | 19116.8 | 21974.4 | 16569.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 3939.07 | 3000 | -2072.2 | -2665.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 21302.09 | 5613.7 | 5370 | 4771 | ||||||||||||||||||||
balance-sheet.row.inventory | 46.09 | 20 | 8.3 | 14.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 9214.63 | 3396.4 | 1334.4 | 1184.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 105984.44 | 28146.9 | 28816.3 | 22653.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8281.79 | 2044.3 | 1882.5 | 1964.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 36369.5 | 9627.6 | 8529.6 | 7738.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 36369.5 | 9627.6 | 8529.6 | 7738.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 28637.41 | 5781 | 9172 | 8557 | ||||||||||||||||||||
balance-sheet.row.tax-assets | -14877.36 | 1898 | 1542 | 1241.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 30008.51 | 3274.7 | 225.2 | 300.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 88419.84 | 22625.5 | 21351.4 | 19800.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 194404.28 | 50772.5 | 50167.7 | 42454.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1746.9 | 454.8 | 438.3 | 398.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1420.38 | 1420.4 | -674.3 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 5976.48 | 1420.4 | 2891.3 | 2127.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 29946.64 | 6426.4 | 10038.4 | 7633.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6773.63 | 1824.3 | 1448.2 | 1432.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 40825.74 | 11064.1 | 11924.9 | 9465.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 4340 | 1085 | 1085 | 1085 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 140445.11 | 37413.5 | 32840.2 | 28742.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3762.96 | 870.7 | 1099.4 | 568 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4958.9 | 322.7 | 3200.1 | 2577.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 153506.97 | 39691.9 | 38224.7 | 32973 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 194404.28 | 50772.5 | 50167.7 | 42454.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 71.57 | 16.5 | 18 | 16.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 153578.54 | 39708.4 | 38242.7 | 32989.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 194404.28 | - | - | - | ||||||||||||||||||||
Total Investments | 24576.48 | 5781 | 7099.8 | 5891.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | -75290.66 | -19116.8 | -21974.4 | -16569.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11857.99 | 9050.7 | 11174.6 | 4996 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3066.8 | 3066.8 | 2731.4 | 2452.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -5724.36 | 0 | -2931.5 | 716.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 403.43 | 0 | 916.5 | 783.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2710.55 | -2510.3 | 1260.5 | 1565.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | -321.18 | -320.5 | -503 | -1320 | ||||||||||||||||||||
cash-flows.row.inventory | -202.03 | 0 | -39.7 | -115.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 16.52 | 16.5 | 39.7 | 115.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -2203.86 | -2206.3 | 1763.5 | 2885.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2666.78 | -80.3 | 52.1 | -32.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9526.97 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4122.94 | -4122.9 | -3631.7 | -3804.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -1783.98 | 2.5 | -3532.9 | 1.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -5348 | -5348 | -462.1 | -100 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2396.57 | 2399 | 36 | -1.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 1493.43 | -293 | 3468.7 | 53.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7364.91 | -7362.4 | -4122 | -3850.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 2917.87 | 2917.9 | 240.7 | 781.4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -6459.89 | -6459.9 | -0.3 | -90.3 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -4471.56 | -4471.6 | -3903.3 | -3199.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -8.19 | -10.7 | -17.5 | -16.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8021.78 | -8024.3 | -3680.4 | -2524.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.17 | 3002.2 | 3.6 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2857.55 | -2857.6 | 5404.8 | 4106.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 68290.66 | 19116.8 | 21974.4 | 16569.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 71148.21 | 21974.4 | 16569.5 | 12462.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 9526.97 | 9527 | 13203.6 | 10482.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -4122.94 | -4122.9 | -3631.7 | -3804.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 5404.03 | 5404 | 9571.9 | 6678.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 53782.3 | 53782.3 | 49355.7 | 39515.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5825 | 5825 | 5273.5 | 4545.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 47957.31 | 47957.3 | 44082.2 | 34969.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 60.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | -220.17 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9318.92 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -138.71 | 0 | -273.8 | 16 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 35195.96 | 35196 | 32544 | 29367.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 41020.96 | 41021 | 37817.5 | 33912.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 4.41 | 4.4 | 3.5 | 5.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 5.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9318.92 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -776.96 | -776.4 | -365 | -607 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -138.71 | 0 | -273.8 | 16 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -776.96 | -776.4 | -365 | -607 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 5.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3066.8 | 3066.8 | 2731.4 | 2452.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 15900.38 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 12761.34 | 12761.3 | 11538.2 | 5602.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 11984.98 | 11985 | 11174.6 | 4996 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2938.28 | 2938.3 | 3237.7 | 1510.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 9050.7 | 9050.7 | 7935.5 | 3487.4 |
Често задавани въпроси
Какво е DIP Corporation (2379.T) общи активи?
DIP Corporation (2379.T) общите активи са 50772466000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 27236311000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 97.717.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 97.717.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.168.
Какъв е общият приход на предприятието?
Общият приход е 0.237.
Каква е DIP Corporation (2379.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9050697000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 35195961000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 19116841000.000.