DyDo Group Holdings, Inc.'s market cap is currently ¥93.60B. The company's EPS TTM is ¥238.034; its P/E ratio is 12.21; and it has a dividend yield of 1.03%. DyDo Group Holdings, Inc. is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is ¥-68.51. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 213.37B	¥ 160.13B	¥ 162.60B	¥ 158.23B	¥ 168.26B
Gross Profit	¥ 98.47B	¥ 72.96B	¥ 84.71B	¥ 83.52B	¥ 87.16B
Operating Income	¥ 3.73B	¥ 707.00M	¥ 4.58B	¥ 5.60B	¥ 2.89B
EBITDA	¥ 12.95B	¥ 8.75B	¥ 11.86B	¥ 12.36B	¥ 12.93B
Net Income	¥ 4.42B	¥ -507.00M	¥ 3.97B	¥ 3.20B	¥ 1.78B
Balance Sheet
Cash & Short-Term Investments	¥ 44.77B	¥ 44.28B	¥ 47.29B	¥ 51.57B	¥ 49.53B
Total Assets	¥ 177.56B	¥ 164.20B	¥ 158.98B	¥ 157.59B	¥ 163.38B
Total Debt	¥ 33.56B	¥ 34.59B	¥ 33.69B	¥ 34.88B	¥ 31.50B
Net Debt	¥ -159.00M	¥ 7.41B	¥ 6.10B	¥ 2.31B	¥ -1.13B
Total Liabilities	¥ 86.08B	¥ 80.14B	¥ 75.72B	¥ 74.98B	¥ 74.17B
Stockholders' Equity	¥ 89.55B	¥ 83.59B	¥ 82.81B	¥ 81.60B	¥ 87.98B
Cash Flow
Free Cash Flow	¥ -1.70B	¥ -3.37B	¥ -1.34B	¥ 4.41B	¥ -3.02B
Operating Cash Flow	¥ 9.21B	¥ 5.13B	¥ 8.06B	¥ 12.54B	¥ 11.49B
Investing Cash Flow	¥ -1.24B	¥ -5.03B	¥ -6.46B	¥ -7.63B	¥ -15.47B
Financing Cash Flow	¥ -3.21B	¥ -1.12B	¥ -3.65B	¥ -2.33B	¥ -4.10B

Currency in JPY

DyDo Group Holdings, Inc. Earnings and Revenue History

Income Statement >

DyDo Group Holdings, Inc. Debt to Assets

Balance Sheet >

DyDo Group Holdings, Inc. Cash Flow

Cash Flow >

DyDo Group Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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