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DyDo Group Holdings, Inc. (JP:2590)
:2590
Japanese Market
2590
DyDo Group Holdings, Inc.
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DyDo Group Holdings, Inc. (2590) Financial Statements

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DyDo Group Holdings, Inc. Financial Overview

DyDo Group Holdings, Inc.'s market cap is currently ¥84.20B. The company's EPS TTM is ¥-90.04; its P/E ratio is 23.09; and it has a dividend yield of 0.77%. DyDo Group Holdings, Inc. is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ¥47.49. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 237.19B¥ 213.37B¥ 160.13B¥ 162.60B¥ 158.23B
Gross Profit¥ 109.25B¥ 98.47B¥ 72.96B¥ 84.71B¥ 83.52B
Operating Income¥ 4.79B¥ 3.73B¥ 707.00M¥ 4.58B¥ 5.60B
EBITDA¥ 15.97B¥ 12.95B¥ 8.75B¥ 11.86B¥ 12.36B
Net Income¥ 3.80B¥ 4.42B¥ -507.00M¥ 3.97B¥ 3.20B
Balance Sheet
Cash & Short-Term Investments¥ 41.46B¥ 44.77B¥ 44.28B¥ 47.29B¥ 51.57B
Total Assets¥ 185.25B¥ 177.56B¥ 164.20B¥ 158.98B¥ 157.59B
Total Debt¥ 35.07B¥ 33.56B¥ 34.59B¥ 33.69B¥ 34.88B
Net Debt¥ 4.41B¥ -159.00M¥ 7.41B¥ 6.10B¥ 2.31B
Total Liabilities¥ 91.74B¥ 86.08B¥ 80.14B¥ 75.72B¥ 74.98B
Stockholders' Equity¥ 91.91B¥ 89.55B¥ 83.59B¥ 82.81B¥ 81.60B
Cash Flow
Free Cash Flow¥ 25.00M¥ -1.70B¥ -3.37B¥ -1.34B¥ 4.41B
Operating Cash Flow¥ 10.82B¥ 9.21B¥ 5.13B¥ 8.06B¥ 12.54B
Investing Cash Flow¥ -11.60B¥ -1.24B¥ -5.03B¥ -6.46B¥ -7.63B
Financing Cash Flow¥ -1.71B¥ -3.21B¥ -1.12B¥ -3.65B¥ -2.33B
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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