Go Deep
Dive Group Inc.
Dive Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,068 | 9.1 | 1.82 | 0.11 | 363.22 |
| Oct 2026 | 24,071 | 9.0 | 1.82 | 0.11 | 362.52 |
Dive Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,705,799,000.0 | 3,871,428,000.0 | 3,685,894,000.0 | 4,062,297,000.0 |
| Net Profit | 68,765,000.0 | 115,060,000.0 | 102,489,000.0 | 277,112,000.0 |
| EPS | — | — | — | 33.3 |
Dive Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 15,325,418,000.0 | 13,781,848,000.0 | 12,363,389,000.0 | 8,265,919,000.0 | — |
| Net Profit | 563,426,000.0 | 454,620,000.0 | 320,998,000.0 | 168,348,000.0 | — |
| EPS | 67.4 | 54.1 | 42.9 | 23.4 | — |
Dive Group Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,981,346,000.0 | 4,439,368,000.0 | 4,314,946,000.0 | 3,146,045,000.0 | — |
| Total Liabilities | 2,205,064,000.0 | 2,167,072,000.0 | 2,418,957,000.0 | 2,182,211,000.0 | — |
| Total Equity | 2,776,282,000.0 | 2,272,296,000.0 | 1,895,989,000.0 | 963,834,000.0 | — |
Owes vs Owns
Dive Group Inc. owed ¥0.44 for every ¥1 it owned in Jun 2026, down from ¥0.69 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.49× | 0.56× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dive Group Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 49.9%Receivables 26.6%Fixed assets (tangible) 10.8%Intangible assets 4.5%Long-term investments 2.9%Other assets 5.3%
How it's funded — Jun 2026
Short-term debt 3.4%Long-term debt 2.9%Other liabilities 37.7%Shareholders' equity 55.7%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,485.5 | 2,065.5 | 2,038.0 | 1,777.7 |
| Receivables | 1,325.1 | 1,161.5 | 1,161.6 | 928.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 535.9 | 576.6 | 705.9 | 217.2 |
| Intangible assets | 225.4 | 259.2 | 215.1 | 74.9 |
| Long-term investments | 146.9 | 21.9 | 0.0 | 0.0 |
| Other assets | 262.6 | 354.6 | 194.4 | 147.5 |
| Liabilities & equity | ||||
| Short-term debt | 171.3 | 199.7 | 165.4 | 229.5 |
| Long-term debt | 145.7 | 207.3 | 193.5 | 368.0 |
| Payables | 7.9 | 9.0 | 13.7 | 8.4 |
| Other liabilities | 1,880.2 | 1,751.1 | 2,046.4 | 1,576.3 |
| Shareholders' equity | 2,776.3 | 2,272.3 | 1,896.0 | 963.8 |
| Net tangible assets | 2,550.9 | 2,013.1 | 1,680.9 | 889.0 |
Dive Group Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 800,880,000.0 | 268,439,000.0 | 626,222,000.0 | 587,920,000.0 | — |
| Investing Activities | -219,583,000.0 | -210,495,000.0 | -728,415,000.0 | -156,427,000.0 | — |
| Financing Activities | -161,315,000.0 | -30,446,000.0 | 362,512,000.0 | -235,156,000.0 | — |