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DIP corporation(2379) Financial Results

2379
TSE Prime
DIP corporation
2,100
JPY
-29
(-1.36%)
Dec 5, 3:08 pm JST
13.58
USD
Dec 5, 1:08 am EST
Result
PTS
outside of trading hours
2,099.1
Dec 5, 3:09 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 39,515 5,602 5,320 3,487 62.8 61 Apr 14, 2022 J-GAAP
Feb, 2023 49,355 11,538 11,599 7,935 142.0 72 Apr 14, 2023 J-GAAP
Feb, 2024 53,782 12,761 12,618 9,050 163.4 88 Apr 12, 2024 J-GAAP
Feb, 2025 56,386 13,405 13,257 8,951 168.4 95 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 60,000 12,000 11,900 8,000 152.9 95 Apr 14, 2025 J-GAAP
YoY +6.4% -10.5% -10.2% -10.6% -9.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 56,386 14,356 14,393 10,012 183.8
Fiscal Year Feb, 2025 Feb, 2020 Feb, 2020 Feb, 2020 Feb, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 25,536 5,755 6,035 4,243 76.0 38 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 27,237 6,529 6,476 4,684 84.6 48 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 27,962 5,889 5,837 3,905 73.5 48 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 31,150 6,559 6,503 4,285 81.9 48 Oct 14, 2025 J-GAAP
YoY +11.4% +11.4% +11.4% +9.7% +11.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 11,538 9,082 13,203 -4,121 -3,680 21,974 43.80 J-GAAP
Feb, 2024 12,761 2,162 9,526 -7,364 -8,021 16,116 31.74 J-GAAP
Feb, 2025 13,405 11,204 16,453 -5,249 -12,164 15,156 30.01 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 26,545 6,232 6,142 4,366 78.6 48.7 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 28,424 7,516 7,420 5,046 93.5 56.0 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 28,850 5,441 5,397 3,715 71.0 45.4 Oct 14, 2025 J-GAAP
YoY +1.5% -27.6% -27.3% -26.4% -24.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 13,710 3,586 3,567 2,464 44.5 26.2 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 13,527 2,943 2,909 2,220 40.1 21.8 Apr 12, 2024 J-GAAP
Mar - May, 2024 15,279 4,023 3,997 2,804 51.4 26.3 Jul 9, 2024 J-GAAP
Jun - Aug, 2024 13,145 3,493 3,423 2,242 41.6 26.6 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 14,228 3,365 3,363 2,315 43.3 23.7 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 13,734 2,524 2,474 1,590 29.9 18.4 Apr 14, 2025 J-GAAP
Mar - May, 2025 15,786 3,377 3,329 2,294 43.9 21.4 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 13,064 2,064 2,068 1,421 27.2 15.8 Oct 14, 2025 J-GAAP
YoY -0.6% -40.9% -39.6% -36.6% -34.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,786 4,023 3,997 2,804 51.4
Fiscal Year May, 2025 May, 2024 May, 2024 May, 2024 May, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 673.93 75.0 50,167 37,623 32,840 Apr 14, 2023 J-GAAP
Feb, 2024 715.64 77.3 50,772 39,259 37,413 Apr 12, 2024 J-GAAP
Feb, 2025 684.99 71.0 50,506 35,836 41,067 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 74.5 49,717 37,045 42,171 Oct 14, 2025 J-GAAP