Dive Group Inc.

Dive Group Inc.

TTSE:151A
588.00
JPY
-6.00
(-1.01%)
5.66BMarket Cap
Nov 13Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
483.37
1,148.04
1,650.61
1,640.26
- -
Basic EPS, GAAP
1.39
23.38
42.86
54.11
- -
Free Cash Flow per Basic Share
18.03
57.6
-3.37
7.69
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
116.19
116.19
228.57
271.03
311.33
Tangible Book Value per Share
107.17
107.17
202.64
240.11
280.96
Basic Weighted Avg Shares
8
7
7
8
8
Sales/Revenue/Turnover
4,010
8,266
12,363
13,782
- -
Operating Margin (%)
-2.11
1.45
4.39
5.49
- -
Depreciation Expense
27
36
69
114
- -
Net Income, GAAP
11
168
321
455
- -
Effective Tax Rate (%)
50.37
- -
40.36
28.05
- -
Profit Margin (%)
0.29
2.04
2.6
3.3
- -
Working Capital
948
948
1,070
1,474
1,669
LT Debt
368
368
193
207
174
Total Equity
964
964
1,896
2,272
2,582
Return on Invested Capital (%)
- -
- -
13.24
17.95
- -
Return on Capital (%)
- -
- -
17.02
18.56
- -
Return on Common Equity (%)
- -
17.47
22.45
21.81
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'25
Dec'26
ST Debt
288
168
LT Borrowings
155
174
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
8
8
Market Capitalization
7,662
5,664

Working Capital

JPY

•

in mil. unless spec.
Dec'25
Dec'26
Total Current Assets
3,408
3,949
Cash, Cash Equivalents & STI
2,046
2,446
Accounts Receivable, Net
1,317
1,457
Inventories
- -
- -
Total Current Liabilities
2,095
2,280
Payables & Accruals
- -
- -
ST Debt
288
168
Deferred Revenue
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
19.85%
Free Cash Flow
- -
- -
-355.67%
Net Income, GAAP
- -
- -
41.63%
Sales/Revenue/Turnover
- -
- -
11.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3,122
3,018
12,363
2025
- -
- -
- -
- -
13,782
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.59
1.12
42.86
2025
- -
- -
- -
- -
54.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takuji Yamamoto
Full Time Employees
158
Sector
Commercial services
Industry
Personnel services
Address
2F/3F PMO Shinjuku Gyoenmae Tokyo TY Japan 160-0022
IPO Date
Mar 27, 2024
Business
Dive Inc. (151A.T), founded in 2002 and headquartered at Shinjuku Seven Building, 10th Floor, Shinjuku-ku, Tokyo, Japan, engages primarily in human resources services specializing in the tourism and resort sector; it provides staffing and recruitment for resorts, accommodation facility management, corporate information system support, and temporary staffing solutions. The company operates within the commercial services industry, focusing on personnel services with segments in tourism HR, regional revitalization, and information technology support, targeting resorts, accommodations, and corporate clients predominantly in Japan. Dive Inc. listed on the Tokyo Stock Exchange Growth Market in March 2024, marking a significant strategic shift from private to public company status to support expansion and capital access. In May 2025, the company announced and completed an equity buyback program, repurchasing 200,000 shares representing 3.79% of its outstanding shares for approximately ¥183.36 million, aimed at enhancing shareholder value and optimizing capital structure. No major acquisitions, partnerships, or new product launches have been reported in the last 1-2 years beyond its IPO and share repurchase activities.