DIP Corporation
Symbol: 2379.T
JPX
2761
JPYDzisiejsza cena rynkowa
16.8523
Wskaźnik P/E
1.1186
Wskaźnik PEG
151.47B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
DIP Corporation (2379-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi DIP Corporation (2379.T) aktywów ogółem?
DIP Corporation (2379.T) całkowite aktywa to 50772466000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.892.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 97.717.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.168.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.237.
Co to jest DIP Corporation (2379.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 9050697000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 35195961000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.