Go Deep
DIP Corporation
DIP Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,775 | 46.2 | 2.35 | 0.03 | 918.94 |
| Oct 2026 | 22,863 | 47.2 | 2.34 | 0.03 | 914.16 |
DIP Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 11,830,692,000.0 | 13,719,657,000.0 | 12,474,530,000.0 | 13,527,693,000.0 |
| Net Profit | -1,202,241,000.0 | 623,646,000.0 | 357,597,000.0 | 1,883,430,000.0 |
| EPS | — | 11.9 | — | — |
DIP Corporation Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 54,852,760,000.0 | 56,386,193,000.0 | 53,782,301,000.0 | 49,355,691,000.0 |
| Net Profit | 5,956,060,000.0 | 8,951,259,000.0 | 9,050,698,000.0 | 7,935,516,000.0 |
| EPS | 113.8 | 168.4 | 163.4 | 142.0 |
DIP Corporation Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 49,954,586,000.0 | 50,506,612,000.0 | 50,772,466,000.0 | 50,167,672,000.0 |
| Total Liabilities | 12,760,802,000.0 | 14,270,635,000.0 | 11,064,110,000.0 | 11,924,938,000.0 |
| Total Equity | 37,182,607,000.0 | 36,222,600,000.0 | 39,691,860,000.0 | 38,224,737,000.0 |
Owes vs Owns
DIP Corporation owed ¥0.26 for every ¥1 it owned in Aug 2026, up from ¥0.24 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.26× | 0.28× | 0.22× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DIP Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 35.5%Receivables 10.4%Fixed assets (tangible) 5.8%Intangible assets 24.3%Long-term investments 9.7%Other assets 14.2%
How it's funded — Feb 2026
Payables 0.7%Other liabilities 24.8%Shareholders' equity 74.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,739.1 | 18,156.2 | 19,116.8 | 21,974.4 |
| Receivables | 5,201.3 | 5,562.8 | 5,785.4 | 5,499.3 |
| Inventory | 18.7 | 12.0 | 20.0 | 8.3 |
| Fixed assets (tangible) | 2,880.7 | 2,667.5 | 2,044.3 | 1,882.5 |
| Intangible assets | 12,160.4 | 11,195.8 | 9,627.6 | 8,529.6 |
| Long-term investments | 4,846.4 | 5,110.2 | 5,754.7 | 7,099.8 |
| Other assets | 7,108.1 | 7,802.1 | 8,423.8 | 5,173.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 374.0 | 427.6 | 454.8 | 438.3 |
| Other liabilities | 12,386.8 | 13,843.0 | 10,609.3 | 11,486.6 |
| Shareholders' equity | 37,193.8 | 36,236.0 | 39,708.4 | 38,242.7 |
| Net tangible assets | 25,022.2 | 25,026.8 | 30,064.3 | 29,695.1 |
DIP Corporation Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Operating Activities | 9,965,763,000.0 | 16,453,896,000.0 | 9,526,968,000.0 | 13,203,602,000.0 |
| Investing Activities | -11,076,709,000.0 | -5,249,683,000.0 | -7,364,914,000.0 | -4,121,990,000.0 |
| Financing Activities | -5,020,982,000.0 | -12,164,322,000.0 | -8,021,782,000.0 | -3,680,368,000.0 |