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Dive Inc. (JP:151A)
:151A
Japanese Market
151A
Dive Inc.
RESEARCH TOOLSreports

Dive Inc. (151A) Financial Statements

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Dive Inc. Financial Overview

Dive Inc.'s market cap is currently ¥6.07B. The company's EPS TTM is ¥33.29; its P/E ratio is 12.30; Dive Inc. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue¥ 13.78B¥ 12.36B¥ 8.27B¥ 4.01B
Gross Profit¥ 3.35B¥ 2.95B¥ 2.05B¥ 929.10M
Operating Income¥ 755.97M¥ 542.32M¥ 120.01M¥ -84.75M
EBITDA¥ 750.89M¥ 613.13M¥ 165.75M¥ 58.61M
Net Income¥ 454.62M¥ 321.00M¥ 168.35M¥ 11.49M
Balance Sheet
Cash & Short-Term Investments¥ 2.07B¥ 2.04B¥ 1.78B¥ 1.78B
Total Assets¥ 4.44B¥ 4.31B¥ 2.34B¥ 3.15B
Total Debt¥ 406.98M¥ 358.89M¥ 597.50M¥ 597.50M
Net Debt¥ -1.66B¥ -1.68B¥ -1.18B¥ -1.18B
Total Liabilities¥ 2.17B¥ 2.42B¥ 1.54B¥ 2.18B
Stockholders' Equity¥ 2.27B¥ 1.90B¥ 795.49M¥ 963.83M
Cash Flow
Free Cash Flow¥ 178.52M¥ -25.27M¥ 414.74M¥ 149.53M
Operating Cash Flow¥ 268.44M¥ 626.22M¥ 587.92M¥ 210.62M
Investing Cash Flow¥ -210.50M¥ -728.41M¥ -156.43M¥ -64.77M
Financing Cash Flow¥ -30.45M¥ 362.51M¥ -235.16M¥ -234.48M
Currency in JPY

Dive Inc. Earnings and Revenue History

Income Statement >

Dive Inc. Debt to Assets

Balance Sheet >

Dive Inc. Cash Flow

Cash Flow >

Dive Inc. Forecast EPS vs Actual EPS

Earnings >