DIP Corporation

Symbol: 2379.T

JPX

2761

JPY

Markedspris i dag

  • 16.8523

    P/E-forhold

  • 1.1186

    PEG Ratio

  • 151.47B

    MRK Cap

  • 0.03%

    DIV Udbytte

DIP Corporation (2379-T) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for DIP Corporation (2379.T). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for DIP Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

019116.821974.416569.5
12462.7
19241.5
14927.5
14717.5
11317.7
7219.9
4641.4
2970
1981.3
2158.5
1668
2692.7
3364.8
1547.7
1804.1
2129.8
2037.7

balance-sheet.row.short-term-investments

03000-2072.2-2665.3
-2974.1
0
-1087.7
0
0
0
0
0
-534.5
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

05613.753704771
3451
5676.3
4649
4874.5
5155.8
4900.9
3734.5
2170.7
1355.7
2430.9
2601.6
1849.6
0
0
0
0
0

balance-sheet.row.inventory

0208.314.7
5.4
4.8
6
4.2
4.9
12.5
13.7
31.9
65.2
36.5
24.9
14.2
0
0
0
0
0

balance-sheet.row.other-current-assets

03396.41334.41184.3
1749
-96.9
276.9
191.9
-116
-120.9
-125.5
-98.6
-86
-103
-78.9
1.2
-149.1
108.1
91.8
90.6
43.8

balance-sheet.row.total-current-assets

028146.928816.322653.6
17782
25446.5
20522.5
19788.1
16362.5
12012.5
8264.1
5074
3316.3
4523
4215.7
4557.7
5772.2
3745.3
3815.5
3270.4
2606.1

balance-sheet.row.property-plant-equipment-net

02044.31882.51964.3
1698.1
1878.2
1792
1687.9
1051.1
553.7
400.8
342.7
307
283.9
330.9
418.3
529.9
354.8
411.8
240.9
163.8

balance-sheet.row.goodwill

0000
0
0
99.5
127.2
0
0
0
0
0
0
0
70.8
143.3
308.9
0
0
0

balance-sheet.row.intangible-assets

09627.68529.67738.1
6831.6
5244.3
4469.6
3693.4
2682.6
2087.1
1834.1
1776.1
1654.1
0
1232
828.4
843.3
713.5
821.5
447.2
470.7

balance-sheet.row.goodwill-and-intangible-assets

09627.68529.67738.1
6831.6
5244.3
4569.1
3820.6
2682.6
2087.1
1834.1
1776.1
1654.1
1526.2
1232
899.2
986.6
1022.4
821.5
447.2
470.7

balance-sheet.row.long-term-investments

0578191728557
8638
6311.6
6191
1531.5
0
0
0
0
549.9
141.3
0.4
0
11.5
13.1
0
0
0

balance-sheet.row.tax-assets

0189815421241.1
619.6
783
135.5
86.3
0
0
0
0
2.9
29.9
59
96.7
127
52.8
68.4
21.5
3.4

balance-sheet.row.other-non-current-assets

03274.7225.2300.2
300
1450.8
300.3
1102
1043.7
672.7
522.6
517.3
0
464
410
728.2
574.3
553.1
500.2
397.6
271.3

balance-sheet.row.total-non-current-assets

022625.521351.419800.7
18087.4
15667.9
12987.9
8228.4
4777.4
3313.6
2757.6
2636.1
2513.9
2445.4
2032.2
2142.5
2229.3
1996.2
1801.9
1107.2
909.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

050772.550167.742454.4
35869.4
41114.5
33510.4
28016.5
21139.8
15326.1
11021.7
7710.1
5830.2
6968.3
6247.8
6700.2
8001.5
5741.5
5617.4
4377.6
3515.2

balance-sheet.row.account-payables

0454.8438.3398.7
283.3
254.6
227.7
168.6
198.7
193.9
191.4
132.3
122
696.5
682.6
408.6
494.3
47.2
50.8
48.9
12.9

balance-sheet.row.short-term-debt

01420.4-674.30
0
-317
-280.3
0
0
0
0
800
1446.7
1523.8
548.8
507.1
498.8
0
1002.1
0
0

balance-sheet.row.tax-payables

01420.42891.32127.8
0
2648.8
2166.9
2152.3
2244.8
2031
2345.9
948.1
72.6
339.7
28.7
14.5
332.3
376.5
201
265.8
180.2

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0
446.7
970.5
1444.3
1951.4
0
13.8
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

06426.410038.47633.9
3293.3
8311.3
6697.7
6167
5326
4358.2
3933.4
49.1
91.1
113
51.3
13.4
212.4
1965.4
605.3
814.7
507.6

balance-sheet.row.total-non-current-liabilities

01824.31448.21432.7
1114.6
1036
883.5
690.1
421.9
389
253.2
219.7
116.2
484.3
971.2
1461
1952.4
1.1
15
1.4
10.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

011064.111924.99465.2
4691.2
9601.9
7809
7025.7
5946.6
4941.1
4378
3393.9
2370.9
3356.3
2923.3
3300.3
4629.5
2013.7
2000.4
865.1
531.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0108510851085
1085
1085
1085
1085
1085
1085
1085
1085
1081.2
1081.2
1081.2
1080.9
1080.9
1080.9
1080.9
1077.2
987.7

balance-sheet.row.retained-earnings

037413.532840.228742.3
28270.7
31431.2
24164.8
18008
12722.9
8449.8
4886
2590.8
1741.5
1771.2
1483.7
1559.8
1252.8
864.8
739.2
657
308.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0870.71099.4568
858.7
1194.1
1110.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0322.73200.12577.8
947.2
-2197.7
-727.7
1811.8
1385.3
850.1
672.7
640.4
636.6
759.6
759.6
759.3
1038.3
1782.1
1782.1
1778.3
1687.1

balance-sheet.row.total-stockholders-equity

039691.938224.732973
31161.6
31512.6
25632.7
20904.8
15193.2
10384.9
6643.7
4316.2
3459.3
3612
3324.5
3400
3372.1
3727.8
3602.2
3512.5
2983.7

balance-sheet.row.total-liabilities-and-stockholders-equity

050772.550167.742454.4
35869.4
41114.5
33510.4
28016.5
21139.8
15326.1
11021.7
7710.1
5830.2
6968.3
6247.8
6700.2
8001.5
5741.5
5617.4
4377.6
3515.2

balance-sheet.row.minority-interest

016.51816.1
16.6
0
68.7
86
0
0
0
0
0
0
0
0
0
0
14.9
0
0

balance-sheet.row.total-equity

039708.438242.732989.1
31178.2
31512.6
25701.4
20990.8
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

057817099.85891.7
5663.9
6311.6
5103.3
1531.5
0
0
0
15.4
15.4
141.3
0.4
0
11.5
13.1
0
0
0

balance-sheet.row.total-debt

0000
0
0
0
0
0
0
0
800
1446.7
1970.5
1519.3
1951.4
2450.2
0
1015.8
0
0

balance-sheet.row.net-debt

0-19116.8-21974.4-16569.5
-12462.7
-19241.5
-14927.5
-14717.5
-11317.7
-7219.9
-4641.4
-2170
-534.6
-188
-148.7
-741.3
-914.6
-1547.7
-788.3
-2129.8
-2037.7

Pengestrømsopgørelse

Det økonomiske landskab for DIP Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

09050.711174.64996
1139.7
14281.6
12608.7
10829.3
9140.8
7170.7
4816.2
1684.4
184.3
712.5
102.5
313.8
901.5
636.4
491.1
656.7
419

cash-flows.row.depreciation-and-amortization

03066.82731.42452.9
1999.7
1693.2
1525.9
1176.3
960.8
835.8
740
660.5
630.6
463
456.3
404.6
462.6
350.9
307.7
181.3
95

cash-flows.row.deferred-income-tax

00-2931.5716.9
2882
-3798
-3518.3
-3204.1
-2827.1
-2694.5
-1190.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00916.5783.4
497.6
224.8
251.8
273.5
343.8
178.5
32.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2510.31260.51565.7
-453.8
-60.3
45.3
514.8
473
-502.5
-591
92.3
719.7
-403.3
-692.2
541.4
-12.3
-144.6
-675.6
-342.2
-94.5

cash-flows.row.account-receivables

0-320.5-503-1320
2241
-1018.2
-400
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-39.7-115.3
-28.7
-27.4
-59.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

016.539.7115.3
28.7
27.4
59.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2206.31763.52885.7
-2694.8
957.9
445.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-80.352.1-32.6
-159.3
50.3
13.4
139.3
14.3
3.1
70.2
67.2
-174.6
95.3
115.5
-1020.8
-83.7
624.7
-278.8
-246.6
-116.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4122.9-3631.7-3804.3
-3368.5
-2445.6
-2310.6
-2710.9
-1923.6
-1142.9
-811.7
-755.2
-770.9
-708.8
-561.5
-366.9
-1017.9
-533.5
-633.9
-197.9
-272.9

cash-flows.row.acquisitions-net

02.5-3532.91.7
-3213.1
-180.5
-2268.9
-23
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-5348-462.1-100
-9869.5
-671.5
-3762.1
-1556
0
0
-500
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0239936-1.7
3593.5
-2245.5
24.3
-1878.7
0
500
0
0
0
0
0
0
0
0
0
2.4
0

cash-flows.row.other-investing-activites

0-2933468.753.5
3214.2
2167.1
1957.3
1804.6
-384
-160
-36
-30.5
-29.1
-29.1
77.2
54.7
-34.1
-70.9
-429.5
-140.7
-162.9

cash-flows.row.net-cash-used-for-investing-activites

0-7362.4-4122-3850.8
-9643.4
-3375.9
-6360.1
-4364
-2307.6
-802.9
-1347.7
-785.7
-800.1
-737.9
-484.3
-312.3
-1052
-604.4
-1063.3
-336.1
-435.8

cash-flows.row.debt-repayment

0000
0
0
0
-32.5
0
0
0
-446.7
-523.8
-548.8
-532.1
-498.8
-49.8
-15.8
-8.2
0
-4

cash-flows.row.common-stock-issued

02917.9240.7781.4
101
283.4
103.4
311.9
441.9
0
0
7.6
0
0
0.6
0
2500
0
7.4
179
1839.5

cash-flows.row.common-stock-repurchased

0-6459.9-0.3-90.3
-0.1
-1805.3
-1708.9
0
-250.5
-1
0
0
-123
0
0
0
-743.8
0
1000
0
0

cash-flows.row.dividends-paid

0-4471.6-3903.3-3199.8
-3163.4
-2992.7
-2751.1
-2243.3
-1891.7
-1108.7
-558.3
-90.8
-90.5
-90.3
-90.9
-90.4
-105.5
-103.6
-106.1
0
0

cash-flows.row.other-financing-activites

0-10.7-17.5-16.1
21.2
-1
0
-1.4
0
0
-800
-200
0
1000
100
0
0
-1000
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-8024.3-3680.4-2524.7
-3041.3
-4515.5
-4356.6
-1965.3
-1700.3
-1109.7
-1358.3
-729.9
-737.2
360.9
-522.4
-589.2
1600.9
-1119.4
893.1
179
1835.5

cash-flows.row.effect-of-forex-changes-on-cash

03002.23.60
-12462.7
14741.5
0
0
0
0
0
0
0
0
0
-9.6
0
0
0
0
14.8

cash-flows.row.net-change-in-cash

0-2857.65404.84106.9
-6778.8
4500.1
210.1
3399.8
4097.8
3078.5
1171.4
988.6
-177.2
490.5
-1024.7
-672.1
1817.1
-256.4
-325.8
92.1
1717.9

cash-flows.row.cash-at-end-of-period

019116.821974.416569.5
12462.7
19241.5
14927.5
14717.5
11317.7
7219.9
4141.4
2970
1981.3
2158.5
1668
2692.7
3364.8
1547.7
1804.1
2129.8
2037.7

cash-flows.row.cash-at-beginning-of-period

021974.416569.512462.7
19241.5
14741.5
14717.5
11317.7
7219.9
4141.4
2970
1981.3
2158.5
1668
2692.7
3364.8
1547.7
1804.1
2129.8
2037.7
319.8

cash-flows.row.operating-cash-flow

0952713203.610482.4
5905.8
12391.5
10926.8
9729.1
8105.7
4991.1
3877.5
2504.3
1360.1
867.5
-17.9
239
1268.2
1467.4
-155.5
249.3
303.4

cash-flows.row.capital-expenditure

0-4122.9-3631.7-3804.3
-3368.5
-2445.6
-2310.6
-2710.9
-1923.6
-1142.9
-811.7
-755.2
-770.9
-708.8
-561.5
-366.9
-1017.9
-533.5
-633.9
-197.9
-272.9

cash-flows.row.free-cash-flow

054049571.96678.1
2537.3
9945.9
8616.2
7018.1
6182.1
3848.2
3065.8
1749.1
589.1
158.7
-579.4
-127.9
250.3
933.9
-789.4
51.4
30.5

Resultatopgørelse række

DIP Corporations omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 2379.T rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

053782.349355.739515.3
32494.8
46415.3
42176.5
38062.3
33178.6
26798.3
19530.9
13050.6
9142.3
11432.5
9524.4
7969.3
11506.9
9374.4
8434.9
5172
3086.6

income-statement-row.row.cost-of-revenue

058255273.54545.4
3303.7
3036.5
2708.1
2178.5
2292.1
2128.5
1852.9
1593
1406.3
1981.8
1331.8
860.8
712
548.3
653.6
394.3
264.7

income-statement-row.row.gross-profit

047957.344082.234969.9
29191.1
43378.9
39468.3
35883.7
30886.5
24669.8
17678
11457.6
7736
9450.8
8192.6
7108.4
10795
8826
7781.4
4777.7
2821.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-273.816
-2.3
16.8
9.7
5.1
9.5
2.4
6.4
-10.7
-21.4
-18.5
-25.1
27.2
0.6
20
6.9
8.1
-25.9

income-statement-row.row.operating-expenses

0351963254429367.5
21879
29022.5
26723.2
25084.4
21766.7
17507.4
12871.2
9742.9
7487.5
7473
7007.9
4692.7
6817.7
5623.2
4880.7
2830.6
1702.2

income-statement-row.row.cost-and-expenses

04102137817.533912.9
25182.6
32059
29431.3
27262.9
24058.8
19635.9
14724.1
11336
8893.8
9454.8
8339.7
5553.6
7529.7
6171.5
5534.3
3224.8
1967

income-statement-row.row.interest-income

04.43.55.2
3.9
3.5
2.7
0.1
0.1
0.9
0.6
0.3
0.3
0.3
1.2
1.6
2.9
2.2
0.2
0
0

income-statement-row.row.interest-expense

0005.2
0
0
0
0.3
0
1.7
4.2
9.8
15.7
21.9
19
24.9
20.9
22.7
8.5
0.1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-776.4-365-607
-6174
-71.9
-137
30
21
8.3
9.4
-30.3
-64.2
-1265.2
-1082.2
-2101.9
-3075.7
-2566.4
-2409.5
-1290.4
-700.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-273.816
-2.3
16.8
9.7
5.1
9.5
2.4
6.4
-10.7
-21.4
-18.5
-25.1
27.2
0.6
20
6.9
8.1
-25.9

income-statement-row.row.total-operating-expenses

0-776.4-365-607
-6174
-71.9
-137
30
21
8.3
9.4
-30.3
-64.2
-1265.2
-1082.2
-2101.9
-3075.7
-2566.4
-2409.5
-1290.4
-700.7

income-statement-row.row.interest-expense

0005.2
0
0
0
0.3
0
1.7
4.2
9.8
15.7
21.9
19
24.9
20.9
22.7
8.5
0.1
0

income-statement-row.row.depreciation-and-amortization

03066.82731.42452.9
1999.7
1693.2
1525.9
1176.3
960.8
835.8
740
660.5
630.6
463
456.3
404.6
462.6
350.9
307.7
181.3
95

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

012761.311538.25602.4
7312.2
14356.3
12745.1
10799.4
9119.8
7162.4
4806.8
1714.6
248.5
803.3
210.7
316.4
1289
711.8
631.1
636.5
443

income-statement-row.row.income-before-tax

01198511174.64996
1139.7
14281.6
12608.7
10829.3
9140.8
7170.7
4816.2
1684.4
184.3
712.5
102.5
313.8
901.5
636.4
491.1
656.7
419

income-statement-row.row.income-tax-expense

02938.33237.71510.5
531.8
4269.2
3715.6
3302.1
2972.9
2495.6
1959.6
743.7
122.6
333.7
87.2
190.8
407.1
398.1
296
308.6
200.7

income-statement-row.row.net-income

09050.77935.53487.4
607.7
10012.4
8910.5
7531.7
6167.9
4675.1
2856.6
940.6
61.7
378.8
15.3
123
494.5
232
188.3
348.1
218.3

Ofte stillede spørgsmål

Hvad er DIP Corporation (2379.T) samlede aktiver?

DIP Corporation (2379.T) samlede aktiver er 50772466000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.892.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 97.717.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.168.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.237.

Hvad er DIP Corporation (2379.T) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 9050697000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 0.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 35195961000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.