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DD GROUP Co., Ltd. (JP:3073)
:3073
Japanese Market
3073
DD GROUP Co., Ltd.
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DD GROUP Co., Ltd. (3073) Financial Statements

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DD GROUP Co., Ltd. Financial Overview

DD GROUP Co., Ltd.'s market cap is currently ¥25.60B. The company's EPS TTM is ¥42.08; its P/E ratio is 11.22; DD GROUP Co., Ltd. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 38.58B¥ 37.08B¥ 32.23B¥ 19.35B¥ 23.48B
Gross Profit¥ 29.72B¥ 29.09B¥ 25.20B¥ 14.97B¥ 18.07B
Operating Income¥ 3.74B¥ 3.24B¥ 467.00M¥ -7.33B¥ -9.70B
EBITDA¥ 4.48B¥ 3.46B¥ 1.31B¥ -6.38B¥ -9.25B
Net Income¥ 2.40B¥ 3.42B¥ 875.00M¥ -354.00M¥ -8.51B
Balance Sheet
Cash & Short-Term Investments¥ 7.48B¥ 10.59B¥ 12.04B¥ 8.35B¥ 4.26B
Total Assets¥ 31.31B¥ 34.29B¥ 35.25B¥ 35.74B¥ 31.31B
Total Debt¥ 16.58B¥ 18.92B¥ 22.80B¥ 22.95B¥ 24.26B
Net Debt¥ 9.10B¥ 8.62B¥ 10.76B¥ 14.60B¥ 20.00B
Total Liabilities¥ 22.56B¥ 24.55B¥ 28.91B¥ 30.49B¥ 31.61B
Stockholders' Equity¥ 8.09B¥ 9.08B¥ 5.57B¥ 4.53B¥ -976.05M
Cash Flow
Free Cash Flow¥ 2.70B¥ 2.62B¥ 3.94B¥ -2.37B¥ -8.25B
Operating Cash Flow¥ 3.55B¥ 3.40B¥ 4.50B¥ -1.98B¥ -6.84B
Investing Cash Flow¥ -803.00M¥ -981.00M¥ -505.00M¥ 1.30B¥ -1.20B
Financing Cash Flow¥ -5.67B¥ -4.12B¥ -204.00M¥ 4.68B¥ 5.76B
Currency in JPY

DD GROUP Co., Ltd. Earnings and Revenue History

Income Statement >

DD GROUP Co., Ltd. Debt to Assets

Balance Sheet >

DD GROUP Co., Ltd. Cash Flow

Cash Flow >

DD GROUP Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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