Dive Inc. (151A) Financial Statements

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Dive Inc. Financial Overview

Dive Inc.'s market cap is currently ¥5.33B. The company's EPS TTM is ¥; its P/E ratio is 13.85; Dive Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	¥ 13.78B	¥ 12.36B	¥ 8.27B	¥ 4.01B
Gross Profit	¥ 3.35B	¥ 2.88B	¥ 2.02B	¥ 903.01M
Operating Income	¥ 755.97M	¥ 542.32M	¥ 120.01M	¥ -84.76M
EBITDA	¥ 870.44M	¥ 610.89M	¥ 155.98M	¥ -57.34M
Net Income	¥ 454.62M	¥ 321.00M	¥ 168.35M	¥ 11.49M
Balance Sheet
Cash & Short-Term Investments	¥ 2.07B	¥ 2.04B	¥ 1.78B	¥ 1.58B
Total Assets	¥ 4.46B	¥ 4.33B	¥ 3.15B	¥ 2.35B
Total Debt	¥ 406.98M	¥ 358.89M	¥ 597.50M	¥ 832.65M
Net Debt	¥ -1.66B	¥ -1.68B	¥ -1.18B	¥ -748.70M
Total Liabilities	¥ 2.19B	¥ 2.43B	¥ 2.19B	¥ 1.55B
Stockholders' Equity	¥ 2.27B	¥ 1.90B	¥ 963.84M	¥ 795.49M
Cash Flow
Free Cash Flow	¥ 178.52M	¥ 128.14M	¥ 414.74M	¥ 174.27M
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 >