DIP Corporation
Symbol: 2379.T
JPX
2761
JPYMarktpreis heute
16.8523
P/E-Verhältnis
1.1186
PEG-Verhältnis
151.47B
MRK Kapital
- 0.03%
DIV Rendite
DIP Corporation (2379-T) Finanzberichte
Bilanz
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 | 0 | 19116.8 | 21974.4 | 16569.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3000 | -2072.2 | -2665.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5613.7 | 5370 | 4771 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 20 | 8.3 | 14.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3396.4 | 1334.4 | 1184.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 28146.9 | 28816.3 | 22653.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2044.3 | 1882.5 | 1964.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9627.6 | 8529.6 | 7738.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9627.6 | 8529.6 | 7738.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5781 | 9172 | 8557 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1898 | 1542 | 1241.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3274.7 | 225.2 | 300.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 22625.5 | 21351.4 | 19800.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 50772.5 | 50167.7 | 42454.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 454.8 | 438.3 | 398.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1420.4 | -674.3 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 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 | 0 | 6426.4 | 10038.4 | 7633.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 11064.1 | 11924.9 | 9465.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1085 | 1085 | 1085 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 37413.5 | 32840.2 | 28742.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 870.7 | 1099.4 | 568 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 322.7 | 3200.1 | 2577.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39691.9 | 38224.7 | 32973 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50772.5 | 50167.7 | 42454.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.5 | 18 | 16.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 39708.4 | 38242.7 | 32989.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5781 | 7099.8 | 5891.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -19116.8 | -21974.4 | -16569.5 |
Kapitalflussrechnung
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 | 0 | 9050.7 | 11174.6 | 4996 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3066.8 | 2731.4 | 2452.9 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2931.5 | 716.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 916.5 | 783.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -2510.3 | 1260.5 | 1565.7 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -320.5 | -503 | -1320 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -39.7 | -115.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 16.5 | 39.7 | 115.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2206.3 | 1763.5 | 2885.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -80.3 | 52.1 | -32.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4122.9 | -3631.7 | -3804.3 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.5 | -3532.9 | 1.7 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5348 | -462.1 | -100 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2399 | 36 | -1.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -293 | 3468.7 | 53.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7362.4 | -4122 | -3850.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2917.9 | 240.7 | 781.4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6459.9 | -0.3 | -90.3 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4471.6 | -3903.3 | -3199.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10.7 | -17.5 | -16.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8024.3 | -3680.4 | -2524.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3002.2 | 3.6 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2857.6 | 5404.8 | 4106.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19116.8 | 21974.4 | 16569.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 21974.4 | 16569.5 | 12462.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9527 | 13203.6 | 10482.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4122.9 | -3631.7 | -3804.3 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5404 | 9571.9 | 6678.1 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 53782.3 | 49355.7 | 39515.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5825 | 5273.5 | 4545.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 47957.3 | 44082.2 | 34969.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | -273.8 | 16 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35196 | 32544 | 29367.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 41021 | 37817.5 | 33912.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -776.4 | -365 | -607 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -273.8 | 16 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -776.4 | -365 | -607 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 5.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3066.8 | 2731.4 | 2452.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12761.3 | 11538.2 | 5602.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11985 | 11174.6 | 4996 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2938.3 | 3237.7 | 1510.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 9050.7 | 7935.5 | 3487.4 |
Häufig gestellte Frage
Wie hoch ist die DIP Corporation (2379.T) Gesamtvermögen?
DIP Corporation (2379.T) Gesamtvermögen ist 50772466000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.892.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 97.717.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.168.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.237.
Was ist der DIP Corporation (2379.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 9050697000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 35195961000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.