DIP Corporation
Simbol: 2379.T
JPX
2761
JPYPrețul de piață astăzi
16.8523
Raportul P/E
1.1186
Raportul PEG
151.47B
MRK Cap
- 0.03%
Randament DIV
DIP Corporation (2379-T) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este DIP Corporation (2379.T) totalul activelor?
DIP Corporation (2379.T) activele totale sunt 50772466000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.892.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 97.717.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.168.
Care este venitul total al întreprinderii?
Venitul total este 0.237.
Care este DIP Corporation (2379.T) profitul net (venitul net)?
Profitul net (venitul net) este 9050697000.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 35195961000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.