DIP Corporation
Símbolo: 2379.T
JPX
2761
JPYPrecio de mercado actual
16.8523
Ratio PER
1.1186
Ratio PEG
151.47B
Capitalización MRK
- 0.03%
Rendimiento DIV
DIP Corporation (2379-T) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es DIP Corporation (2379.T) activos totales?
DIP Corporation (2379.T) los activos totales son 50772466000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.892.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 97.717.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.168.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.237.
¿Qué es DIP Corporation (2379.T) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 9050697000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 0.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 35195961000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.