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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 ¥86.00B. The company's EPS TTM is ¥-972.63; its P/E ratio is -0.63; and it has a dividend yield of 1.01%. DyDo Group Holdings, Inc. is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is ¥-15.79. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 241.24B¥ 237.19B¥ 213.37B¥ 160.13B¥ 162.60B
Gross Profit¥ 109.00B¥ 109.25B¥ 98.47B¥ 72.96B¥ 84.71B
Operating Income¥ 4.16B¥ 4.79B¥ 3.73B¥ 708.00M¥ 4.58B
EBITDA¥ 15.93B¥ 15.97B¥ 12.95B¥ 8.75B¥ 11.86B
Net Income¥ -30.32B¥ 3.80B¥ 4.42B¥ -506.00M¥ 3.97B
Balance Sheet
Cash & Short-Term Investments¥ 39.62B¥ 41.46B¥ 44.77B¥ 44.28B¥ 47.29B
Total Assets¥ 162.81B¥ 185.25B¥ 177.56B¥ 164.20B¥ 158.98B
Total Debt¥ 38.30B¥ 35.07B¥ 33.56B¥ 34.59B¥ 33.69B
Net Debt¥ 10.28B¥ 4.41B¥ 1.19B¥ 7.41B¥ 6.10B
Total Liabilities¥ 97.91B¥ 91.74B¥ 86.08B¥ 80.13B¥ 75.72B
Stockholders' Equity¥ 64.31B¥ 91.92B¥ 89.55B¥ 83.59B¥ 82.81B
Cash Flow
Free Cash Flow¥ -1.28B¥ 25.00M¥ -1.70B¥ -3.37B¥ -1.34B
Operating Cash Flow¥ 11.41B¥ 10.82B¥ 9.21B¥ 5.13B¥ 8.06B
Investing Cash Flow¥ -12.11B¥ -11.60B¥ -1.24B¥ -5.03B¥ -6.44B
Financing Cash Flow¥ 300.00M¥ -1.71B¥ -3.21B¥ -1.12B¥ -3.67B
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

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