DIP Corporation

Simbol: 2379.T

JPX

2761

JPY

Tržna cena danes

  • 16.8523

    Razmerje P/E

  • 1.1186

    Razmerje PEG

  • 151.47B

    Kapaciteta MRK

  • 0.03%

    Donos DIV

DIP Corporation (2379-T) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za DIP Corporation (2379.T). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja DIP Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je 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
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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
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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
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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
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-188
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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju DIP Corporation opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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12608.7
10829.3
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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
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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
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0
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0

cash-flows.row.stock-based-compensation

00916.5783.4
497.6
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251.8
273.5
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32.3
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cash-flows.row.change-in-working-capital

0-2510.31260.51565.7
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514.8
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92.3
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cash-flows.row.account-receivables

0-320.5-503-1320
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cash-flows.row.inventory

00-39.7-115.3
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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0

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

0-80.352.1-32.6
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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2500
0
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
0

cash-flows.row.other-financing-activites

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

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360.9
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1600.9
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179
1835.5

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

03002.23.60
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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
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4500.1
210.1
3399.8
4097.8
3078.5
1171.4
988.6
-177.2
490.5
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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
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cash-flows.row.free-cash-flow

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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

Vrstica izkaza poslovnega izida

Prihodki DIP Corporation so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 2379.T znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je DIP Corporation (2379.T) skupna sredstva?

DIP Corporation (2379.T) skupna sredstva so 50772466000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.892.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 97.717.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.168.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.237.

Kaj je DIP Corporation (2379.T) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 9050697000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 0.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 35195961000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.