Is Dive, Inc. (151A.T) a Buy, Sell, or Hold?
Dive, Inc.
JPX:151A.T
$649 JPY
$14 (2.2%)
- Volume
- 6.4K
- Average Volume
- 16.76K
- Market Capitalization
- $5.45B
- P/E Ratio
- 11.47
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1011.00
- Year Low
- $566.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
151A.T Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 13.78B | 12.36B | 8.27B | 4.01B |
| costOfRevenue | 10.43B | 9.48B | 6.25B | 3.11B |
| grossProfit | 3.35B | 2.88B | 2.02B | 903.01M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.98B | 1.93B | 1.01B |
| sellingAndMarketingExpenses | - | 434.66M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.6B | 2.34B | 1.9B | 987.77M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 2.6B | 2.34B | 1.9B | 987.77M |
| costAndExpenses | 13.03B | 11.82B | 8.15B | 4.09B |
| netInterestIncome | -3.6M | -6.32M | -6.48M | -8.01M |
| interestIncome | 945K | 14000 | 14000 | 16000 |
| interestExpense | 4.54M | 6.33M | 6.5M | 8.03M |
| depreciationAndAmortization | 114.47M | 68.57M | 35.98M | 27.42M |
| ebitda | 870.44M | 610.89M | 155.98M | -57.34M |
| ebit | 755.97M | 542.32M | 120.01M | -84.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 755.97M | 542.32M | 120.01M | -84.76M |
| totalOtherIncomeExpensesNet | -124.1M | -4.09M | 3.27M | 107.92M |
| incomeBeforeTax | 631.87M | 538.23M | 123.28M | 23.16M |
| incomeTaxExpense | 177.25M | 217.23M | -45.07M | 11.67M |
| netIncomeFromContinuingOperations | 454.62M | 321M | 168.35M | 11.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - |
| netIncome | 454.62M | 321M | 168.35M | 11.49M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 454.62M | 321M | 168.35M | 11.49M |
| eps | 54.11 | 38.7 | 20.3 | 1.39 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.07B | 2.04B | 1.78B | 1.58B |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.07B | 2.04B | 1.78B | 1.58B |
| netReceivables | 1.15B | 1.16B | 918.61M | 463.9M |
| accountsReceivables | 1.15B | 1.16B | 918.61M | 446.06M |
| otherReceivables | - | - | - | 17.85M |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 154.05M | 46.42M | 45.61M | 59.22M |
| totalCurrentAssets | 3.37B | 3.25B | 2.74B | 2.1B |
| propertyPlantEquipmentNet | 576.64M | 705.9M | 217.17M | 107.8M |
| goodwill | - | - | - | - |
| intangibleAssets | 259.23M | 215.1M | 74.86M | 61.49M |
| goodwillAndIntangibleAssets | 259.23M | 215.1M | 74.86M | 61.49M |
| longTermInvestments | 21.9M | - | - | - |
| taxAssets | 123.33M | 60.41M | 95M | 51.03M |
| otherNonCurrentAssets | 106.17M | 100.29M | 22.09M | 21.91M |
| totalNonCurrentAssets | 1.09B | 1.08B | 409.12M | 242.23M |
| otherAssets | - | - | - | - |
| totalAssets | 4.46B | 4.33B | 3.15B | 2.35B |
| totalPayables | 145.38M | 1.49B | 9.23M | 1.12B |
| accountPayables | 9.03M | 13.71M | 8.39M | 8.39M |
| otherPayables | 136.35M | 1.47B | 846K | 1.11B |
| accruedExpenses | 119.72M | 112.98M | 85M | 41.22M |
| shortTermDebt | 199.68M | 165.41M | 229.49M | 235.16M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | 646.32M | 223.44M | 424.2M |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 1.43B | 409.14M | 1.47B | -477.41M |
| totalCurrentLiabilities | 1.9B | 2.18B | 1.79B | 920.98M |
| longTermDebt | 207.3M | 193.48M | 368.01M | 597.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.36M | 12.75M | 4.98M | 6.92M |
| otherNonCurrentLiabilities | 62.3M | 49.37M | 20.11M | 25.81M |
| totalNonCurrentLiabilities | 288.97M | 255.6M | 393.1M | 630.22M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 2.19B | 2.43B | 2.19B | 1.55B |
| treasuryStock | -100.08M | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 21.22M | 315.58M | 10M | 10M |
| retainedEarnings | 1.73B | 1.27B | 953.16M | 784.81M |
| additionalPaidInCapital | 622.37M | 305.58M | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | 454.62M | 321M | 168.35M | 11.49M |
| depreciationAndAmortization | 114.47M | 68.57M | 35.98M | 27.42M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -371.23M | 2.04M | 321.55M | 137.09M |
| accountsReceivables | 23000 | -232.78M | -462.42M | -273.27M |
| inventory | - | - | - | - |
| accountsPayables | -4.68M | 5.32M | - | 5.05M |
| otherWorkingCapital | -366.58M | 229.5M | 783.97M | 405.31M |
| otherNonCashItems | 70.58M | 234.62M | 62.04M | 34.61M |
| netCashProvidedByOperatingActivities | 268.44M | 626.22M | 587.92M | 210.62M |
| investmentsInPropertyPlantAndEquipment | -181.94M | -651.49M | -144M | -61.1M |
| acquisitionsNet | - | - | - | 1.1M |
| purchasesOfInvestments | -21.9M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -6.65M | -76.93M | -12.43M | -4.77M |
| netCashProvidedByInvestingActivities | -210.5M | -728.42M | -156.43M | -64.76M |
| netDebtIssuance | 48.09M | -238.61M | -235.16M | -235.16M |
| longTermNetDebtIssuance | -53.58M | -268.61M | -235.16M | -235.16M |
| shortTermNetDebtIssuance | 101.67M | 30M | - | - |
| netStockIssuance | -100.98M | 611.16M | - | - |
| netCommonStockIssuance | -100.98M | 611.16M | - | - |
| commonStockIssuance | - | 611.16M | - | - |
| commonStockRepurchased | -100.98M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 22.44M | -10.04M | - | 675K |
| netCashProvidedByFinancingActivities | -30.45M | 362.51M | -235.16M | -234.48M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.87B | 3.69B | 4.06B | 3.22B | 3.41B | 3.35B | 3.8B | 3.02B | 3.12B | 2.93B |
| costOfRevenue | 3.03B | 2.84B | 2.95B | 2.46B | 2.63B | 2.57B | 2.77B | 2.31B | 2.43B | 2.29B |
| grossProfit | 837.21M | 841.13M | 1.11B | 761.13M | 778.25M | 779.74M | 1.03B | 703.44M | 695.75M | 643.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 677.4M | 661.61M | 696.05M | 709.92M | 627.11M | 610.71M | 649.14M | 709.92M | 612.04M | 522.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 677.4M | 661.61M | 696.05M | 709.92M | 627.11M | 610.71M | 649.14M | 709.92M | 612.04M | 522.09M |
| costAndExpenses | 3.71B | 3.51B | 3.64B | 3.17B | 3.26B | 3.19B | 3.42B | 3.02B | 3.04B | 2.81B |
| netInterestIncome | 709K | -1.08M | 213K | -1.2M | -172K | -1.12M | -1.1M | -1.57M | -1.64M | -1.57M |
| interestIncome | 1.95M | 13000 | 1.57M | 8000 | 768K | 2000 | 167K | 1000 | 6000 | - |
| interestExpense | 1.24M | 1.09M | 1.36M | 1.21M | 940K | 1.13M | 1.27M | 1.57M | 1.64M | 1.57M |
| depreciationAndAmortization | 34.1M | 33.66M | 32.3M | 30.62M | 29.36M | 27.54M | 26.95M | 26.68M | 17.78M | 13.68M |
| ebitda | 193.9M | 213.17M | 450.99M | 81.83M | 180.5M | 196.57M | 411.54M | 20.19M | 101.49M | 134.68M |
| ebit | 159.8M | 179.52M | 418.69M | 51.21M | 151.14M | 169.03M | 384.59M | -6.48M | 83.71M | 121M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 159.8M | 179.52M | 418.69M | 51.21M | 151.14M | 169.03M | 384.59M | -6.48M | 83.71M | 121M |
| totalOtherIncomeExpensesNet | 2.24M | 5.4M | 762K | -137.02M | 7.01M | 2.07M | 3.85M | 314K | -10.6M | 701K |
| incomeBeforeTax | 162.04M | 184.92M | 419.45M | -85.81M | 158.14M | 171.1M | 388.44M | -6.17M | 73.12M | 121.7M |
| incomeTaxExpense | 46.98M | 82.43M | 142.34M | -62.83M | 49.8M | 46.5M | 143.78M | -15.49M | 59.94M | 50.08M |
| netIncomeFromContinuingOperations | 115.06M | 102.49M | 277.11M | -22.98M | 108.34M | 124.6M | 244.66M | 9.32M | 13.17M | 71.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | 1000 | - | -1000 | - | 1000 | -1000 | 1000 |
| netIncome | 115.06M | 102.49M | 277.11M | -22.98M | 108.34M | 124.6M | 244.66M | 9.32M | 13.17M | 71.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 115.06M | 102.49M | 277.11M | -22.98M | 108.34M | 124.6M | 244.66M | 9.32M | 13.17M | 71.62M |
| eps | 13.7 | 12.33 | 33.29 | -2.74 | 12.78 | 14.78 | 29.44 | 1.12 | 1.59 | 8.63 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.24B | 2.45B | 2.29B | 2.07B | 1.96B | 2.05B | 2.04B | 2.04B | 2.18B | 1.66B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.24B | 2.45B | 2.29B | 2.07B | 1.96B | 2.05B | 2.04B | 2.04B | 2.18B | 1.66B |
| netReceivables | 1.57B | 1.45B | 1.37B | 1.15B | 1.38B | 1.31B | 1.29B | 1.16B | 1.36B | 1.14B |
| accountsReceivables | 1.57B | 1.45B | 1.37B | 1.15B | 1.38B | 1.31B | 1.29B | 1.16B | 1.36B | 1.14B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 44.23M | 51.88M | 52.3M | 154.05M | 42.61M | 55.37M | 107.75M | 46.42M | 45.68M | 47.93M |
| totalCurrentAssets | 3.86B | 3.95B | 3.72B | 3.37B | 3.38B | 3.41B | 3.44B | 3.25B | 3.59B | 2.85B |
| propertyPlantEquipmentNet | 544.75M | 563.57M | 557.91M | 576.64M | 707.08M | 736.03M | 748.4M | 705.9M | 648.93M | 564.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 241.07M | 251.78M | 260.61M | 259.23M | 268.85M | 268.8M | 255.05M | 215.1M | 172.47M | 116.17M |
| goodwillAndIntangibleAssets | 241.07M | 251.78M | 260.61M | 259.23M | 268.85M | 268.8M | 255.05M | 215.1M | 172.47M | 116.17M |
| longTermInvestments | 146.9M | 146.9M | 146.9M | 21.9M | 21.9M | 21.9M | 21.9M | - | - | - |
| taxAssets | 54.01M | 81.14M | 65.85M | 123.33M | 39.89M | 55.04M | 20.32M | 60.41M | 26.41M | 46.99M |
| otherNonCurrentAssets | 106.74M | 108.94M | 113.06M | 106.17M | 101.26M | 101.29M | 105.88M | 100.29M | 102.17M | 99.65M |
| totalNonCurrentAssets | 1.09B | 1.15B | 1.14B | 1.09B | 1.14B | 1.18B | 1.15B | 1.08B | 949.97M | 827.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.95B | 5.1B | 4.86B | 4.46B | 4.52B | 4.59B | 4.59B | 4.33B | 4.54B | 3.68B |
| totalPayables | 116.46M | 206.69M | 119.81M | 145.38M | 150.86M | 203.98M | 140.88M | 1.49B | 200.79M | 135.76M |
| accountPayables | 10.63M | 4.95M | 15.8M | 9.03M | 15.75M | 6.86M | 16.82M | 13.71M | 14.66M | 6.01M |
| otherPayables | 105.83M | 201.74M | 104.01M | 136.35M | 135.1M | 197.12M | 124.06M | 1.47B | 186.13M | 129.74M |
| accruedExpenses | 61.11M | 128.52M | 65.9M | 119.72M | 56.36M | 115.12M | 57.57M | 112.98M | 52.59M | 103.3M |
| shortTermDebt | 168.01M | 168.01M | 368.01M | 199.68M | 228.88M | 288.04M | 568.08M | 165.41M | 245.82M | 240.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 646.32M | 560.4M | 446.29M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.68B | 1.78B | 1.59B | 1.43B | 1.49B | 1.49B | 1.45B | 409.14M | 1.71B | 1.43B |
| totalCurrentLiabilities | 2.03B | 2.28B | 2.14B | 1.9B | 1.93B | 2.1B | 2.21B | 2.18B | 2.21B | 1.91B |
| longTermDebt | 156.3M | 173.97M | 190.3M | 207.3M | 142.64M | 155.31M | 176.46M | 193.48M | 393.23M | 450.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 19.36M | - | - | - | 12.75M | - | - |
| otherNonCurrentLiabilities | 65.76M | 65.56M | 62.48M | 62.3M | 57.55M | 58.96M | 57.83M | 49.37M | 48.06M | 50.49M |
| totalNonCurrentLiabilities | 222.06M | 239.53M | 252.78M | 288.97M | 200.19M | 214.27M | 234.29M | 255.6M | 441.3M | 500.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.25B | 2.52B | 2.39B | 2.19B | 2.13B | 2.31B | 2.45B | 2.43B | 2.65B | 2.41B |
| treasuryStock | -183.36M | -183.36M | -183.36M | -100.08M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.39M | 25.6M | 21.22M | 21.22M | 20.16M | 18.12M | 317.71M | 315.58M | 315.58M | 10M |
| retainedEarnings | 2.22B | 2.11B | 2.01B | 1.73B | 1.75B | 1.64B | 1.52B | 1.27B | 1.26B | 1.25B |
| additionalPaidInCapital | 628.55M | 626.75M | 622.37M | 622.37M | 621.31M | 619.27M | 307.71M | 305.58M | 305.58M | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
| netIncome | 11.25M | 11.25M | 149.25M | 226.88M |
| depreciationAndAmortization | 27.24M | 27.24M | 12.06M | 10.43M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 153.72M | 153.72M | -188.2M | - |
| accountsReceivables | -9.18M | -9.18M | -107.22M | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 162.9M | 162.9M | -80.98M | - |
| otherNonCashItems | -4.2M | -4.2M | 151.98M | -237.32M |
| netCashProvidedByOperatingActivities | 188.02M | 188.02M | 125.09M | - |
| investmentsInPropertyPlantAndEquipment | -82.75M | -82.75M | -166.29M | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -53.32M | -53.32M | -61.84M | - |
| netCashProvidedByInvestingActivities | -136.07M | -136.07M | -228.14M | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 134.83M | 134.83M | 46.42M | - |
| netCashProvidedByFinancingActivities | 134.83M | 134.83M | 46.42M | - |