Company profile

DIP corporation

EDINET
E05368
Securities
2379
Industry
Services
Latest annual securities report
2026-05-20 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 23% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 14% 5-year trend Deteriorating
Cash generation Above average Current Top 45% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥28.85 billion. Operating income was ¥5.44 billion. Net income was ¥3.71 billion.

Revenue ¥28.85B
Operating income ¥5.44B
Net income ¥3.71B
Operating cash flow ¥4.81B
Free cash flow ¥1.03B
Total assets ¥49.72B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥54.85 billion, down 2.7% year over year. Operating income was ¥9.11 billion, down 32.0% year over year. Operating margin was 16.6%. Net income was ¥5.96 billion, down 33.5% year over year. ROE was 16.0%; equity ratio was 73.7%; free cash flow was -¥1.11 billion.

Revenue ¥54.85B down 2.7% year over year
Operating income ¥9.11B down 32.0% year over year
Net income ¥5.96B down 33.5% year over year
Total assets¥49.95B
Total equity—
Operating cash flow¥9.97B
Free cash flow-¥1.11B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 19% / ROE Top 28%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 21%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 87%

Cash generation Above average

Operating cash flow margin Top 19% / Free cash flow margin Bottom 73%

Profitability Industry position history Improving
2026 Top 23% 2025 Top 10% 2023 Top 13% 2022 Top 37%
Financial strength Industry position history Broadly stable
2026 Top 21% 2025 Top 24% 2023 Top 18% 2022 Top 14%
Growth Industry position history Deteriorating
2026 Bottom 14% 2023 Top 19% 2022 Top 28%
Cash generation Industry position history Deteriorating
2026 Top 45% 2025 Top 7% 2023 Top 8% 2022 Top 12%
Profitability Operating margin 16.6% Industry median 7.4% Top 19% Comparison sample 321
Profitability ROE 16.0% Industry median 10.2% Top 28% Comparison sample 324
Financial strength Equity ratio 73.7% Industry median 55.5% Top 21% Comparison sample 324
Growth Revenue growth -2.7% Industry median +6.8% Bottom 87% Comparison sample 307
Cash generation Operating cash flow margin 18.2% Industry median 7.9% Top 19% Comparison sample 320
Cash generation Free cash flow margin -2.0% Industry median 2.9% Bottom 73% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 54852760000 9112764000 8990931000 5956060000 5956060000 5974800000 49954586000 12760802000 37193783000 36631830000 37193783000 9965763000 -11076709000 -5020982000 -1110946000 9039062000 113.81 17.8 2025.818 121832694520.000 703.28 60140000 0.7445519216 0.737 0.1601359023 0.1192294938 0.166131367 0.1639102754 0.1085826857 0.1816820703 -0.0202532379 -0.0271951859 -0.3202345233 -0.3218289262 -0.3346120361 -0.0109297769 0.026432403 -0.3943219892 -1.1099767357 0.5872370034 -1.0991543092 -0.4036053685 -0.3242087762 0.0 0.05256917 2663
FY2025 Consolidated Japanese GAAP 56386193000 13405747000 13257615000 8951259000 8951259000 8686511000 50506612000 14270633000 36235979000 35663356000 36235979000 16453896000 -5249683000 -12164322000 11204213000 15156176000 168.41 12.7 2138.807 128627852980.000 684.99 60140000 0.7174502024 0.71 0.2470268293 0.1772294487 0.2377487517 0.2351216547 0.1587491285 0.2918071805 0.1987049028 2530
FY2023 Consolidated Japanese GAAP 49355691000 11538167000 11599087000 7935516000 7935516000 8424223000 50167672000 11924935000 38242736000 37125354000 38242736000 13203602000 -4121990000 -3680368000 9081612000 21974394000 142.04 24.8 3522.592 211848682880.000 673.93 60140000 0.7622983981 0.75 0.2075038773 0.1581798733 0.2337758173 0.2350101227 0.1607821882 0.2675193424 0.1840033402 0.2490276802 1.0595131423 1.1799103197 1.275480716 0.1816845239 0.1592524981 0.2595981909 -0.0704304429 -0.4577192777 0.3694421901 0.3261915972 1.2628644257 0.0 0.1762315896 2316
FY2022 Consolidated Japanese GAAP 39515290000 5602376000 5320901000 3487402000 3487402000 3529641000 42454370000 9465236000 32989134000 32405083000 32989134000 10482392000 -3850778000 -2524744000 6631614000 16569547000 62.77 54.0 3389.580 203849341200.000 581.26 60140000 0.7770491942 0.764 0.1057136571 0.0821447121 0.1417774234 0.1346542313 0.0882544959 0.265274328 0.1678239993 0.2160508424 -0.2338272778 -0.181531053 4.7389640118 0.1835821574 0.0580833742 0.7749197405 0.6006841129 0.1698334566 2.7742983595 0.3295335344 4.6600541028 0.0 -0.0668246445 1969
FY2021 Consolidated Japanese GAAP 32494768000 7312158000 6501042000 607671000 607671000 594948000 35869390000 4691190000 31178199000 30302911000 31178199000 5905840000 -9643438000 -3041250000 -3737598000 12462677000 11.09 261.3 2897.817 174274714380.000 547.13 60140000 0.8692146423 0.844 0.0194902534 0.0169412137 0.2250257026 0.2000642688 0.0187005797 0.1817474124 -0.1150215321 2110
FY2019 Consolidated Japanese GAAP 42176466000 12745145000 12577657000 8910454000 8910454000 8883924000 33510383000 7808974000 25701408000 24790630000 25701408000 10926823000 -6360112000 -4356644000 4566711000 14927535000 160.86 12.2 1962.492 448.83 0.7669684945 0.74 0.3466912785 0.265901288 0.3021861765 0.298215052 0.2112660174 0.2590739347 0.1082762837 0.1080911594 0.1801770477 0.1651676158 0.183065159 0.1960942099 0.2244111143 0.1231084305 -0.4574018786 -1.2167561176 -0.1488088814 0.0142733111 0.1880354505 0.1047297297 1635
FY2018 Consolidated Japanese GAAP 38062271000 10799350000 10794719000 7531668000 7531668000 7526925000 28016508000 7025675000 20990832000 20272203000 20990832000 9729090000 -4364007000 -1965324000 5365083000 14717468000 135.4 24.6 3330.84 363.47 0.7492308463 0.724 0.3588075022 0.2688296486 0.2837284722 0.2836068032 0.1978775255 0.2556098137 0.1409554096 1480
FY2017 Standalone Japanese GAAP 33178647000 9119847000 9141774000 6167865000 21139838000 5946601000 15193237000 14720439000 15193237000 8105668000 -2307569000 -1700267000 5798099000 11317710000 111.16 21.1 2345.476 264.76 36.0 0.718701676 0.696 0.4059612181 0.2917650078 0.2748709735 0.2755318503 0.1858986293 0.2443037536 0.1747539313 0.3238575027 1338

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp