Dip Corp.

Dip Corp.

10.45
USD
-4.20
(-28.67%)
1.22EPS
Jan 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
236.04
352.76
484.02
597.98
684.25
761.21
852.03
592.87
711.28
883.46
971.22
1,060.86
1,048.1
- -
Basic EPS, GAAP
17.01
51.59
84.44
111.16
135.4
164.5
183.8
11.09
62.77
142.04
163.44
168.41
113.81
- -
Free Cash Flow per Basic Share
31.63
55.37
69.5
111.42
126.17
155.54
182.57
46.29
120.21
171.34
97.59
207.13
89.01
- -
Dividend per Share
1.64
10.08
20.02
34.09
40.33
49.66
54.94
57.72
57.6
69.87
80.75
99.56
98.59
- -
Book Value per Share
77.96
120
187.57
273.27
374.82
467.84
580.56
563.25
591.25
684.7
723.51
692.37
710.09
- -
Tangible Book Value per Share
45.88
86.87
149.87
225.02
306.32
387.08
483.94
439.77
452.5
531.91
548.02
478.37
477.86
- -
Basic Weighted Avg Shares
55
55
55
55
56
55
54
55
56
56
55
53
52
52
Sales/Revenue/Turnover
13,051
19,531
26,798
33,179
38,062
42,167
46,415
32,495
39,515
49,356
53,782
56,386
54,853
- -
Operating Margin (%)
13.14
24.61
26.73
27.49
28.37
30.42
30.93
22.5
14.18
23.38
23.73
23.77
16.61
- -
Depreciation Expense
660
740
836
961
1,176
1,526
1,693
2,000
2,453
2,731
3,067
3,577
4,190
- -
Net Income, GAAP
941
2,857
4,675
6,168
7,532
9,112
10,012
608
3,487
7,936
9,051
8,951
5,956
- -
Effective Tax Rate (%)
44.16
40.69
34.8
32.52
30.49
28.97
29.89
46.66
30.23
28.97
24.52
31.4
34.46
- -
Profit Margin (%)
7.21
14.63
17.45
18.59
19.79
21.61
21.57
1.87
8.83
16.08
16.83
15.87
10.86
- -
Working Capital
1,900
4,139
7,460
10,838
13,453
12,847
16,881
14,205
14,621
18,340
18,907
15,217
16,519
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,316
6,644
10,385
15,193
20,991
25,900
31,513
31,178
32,989
38,243
39,708
36,236
37,194
- -
Return on Invested Capital (%)
17.26
37.88
43.63
41.23
36.99
35.59
32.35
11.94
11.79
21.5
23.42
22.8
15.31
- -
Return on Capital (%)
18.88
48.62
54.92
48.23
41.66
38.94
34.88
1.94
10.88
22.28
23.23
23.57
16.23
- -
Return on Common Equity (%)
24.19
52.13
54.91
48.23
41.73
38.99
34.92
1.94
10.88
22.29
23.23
23.58
16.23
- -

Capital Structure

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
52
52
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
Total Current Assets
26,969
24,569
- -
Cash, Cash Equivalents & STI
19,193
16,588
- -
Accounts Receivable, Net
5,414
5,379
- -
Inventories
9
17
- -
Total Current Liabilities
10,291
10,137
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.79%
3.89%
2.64%
Free Cash Flow
24.69%
41.81%
-57.69%
Net Income, GAAP
57.19%
116.19%
-33.46%
Sales/Revenue/Turnover
8.7%
11.52%
-2.72%
Total Cash Common Dividend
17.99%
10.71%
-2.49%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
15,279
13,146
- -
- -
56,386
2026
- -
- -
- -
- -
54,853
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
51.86
42.08
- -
- -
168.41
2026
- -
- -
- -
- -
113.81
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
49.85
0.72
- -
- -
99.56
2026
- -
- -
- -
- -
98.59
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hideki Tomita
Full Time Employees
2,663
Sector
Commercial services
Industry
Personnel services
Address
Roppongi Grand Tower Tokyo TY Japan 106-6231
IPO Date
May 27, 2004
Business
DIP Corporation (2379.T) operates as a human resources services provider in Japan, primarily through its personnel recruiting segment offering internet job advertising, nurse recruitment, and recruitment information sites including Baitoru, Baitoru NEXT, Hatarakonet, Spot Baitoru, and Nurse de Hatarako; and its digital transformation (DX) segment developing artificial intelligence (AI) and robotic process automation (RPA) solutions such as Interview KOBOT, Personnel Administration KOBOT, Corporate Recruiting Page KOBOT, HR KOBOT, Patronage KOBOT, MEO KOBOT, dip AI, HR KOBOT, AINOW, dip people, BOMS, Memetto, dip Research Institute, StartupTimes, Seichi Junrei Map, JISEDAI.work, SDGs CONNECT, DXmagazine powered by dip, Baitoru PRO MAGAZINE, AI.Accelerator, GAKUcelerator, and HR Hack Fund, alongside recruitment website creation, part-time/temporary employment/labor management, sales support for staffing companies, sales promotion support for food and beverage and retail businesses, map engine optimization, and automatic scheduling of job interviews with applicants. Founded in March 1997 and headquartered at Roppongi Grand Tower 31F, 3-2-1 Roppongi, Minato-ku, Tokyo, Japan, the company serves domestic markets with approximately 2,530 to 2,780 full-time employees and focuses on part-time jobs, professional roles, nurse staffing, and enterprise HR automation targeting businesses, healthcare providers, and job seekers across Japan. Recent developments include the launch of dip AI on May 21, 2024, leveraging proprietary job data from 2,000 direct sales representatives for advanced recruitment applications; investments in Spot Baitoru, Baitoru Talk, and office consolidation for solution sales efficiency; organizational and personnel changes transitioning to a new structure announced on June 2, 2025; and the acquisition of professional basketball team THE SAITAMA BRONCOS in June 2025 to enhance brand engagement.