Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.20B | 38.58B | 37.08B | 32.23B | 19.35B | 23.48B |
Gross Profit | 29.89B | 29.72B | 29.09B | 25.20B | 14.97B | 18.07B |
EBITDA | 3.80B | 4.48B | 3.46B | 1.31B | -6.38B | -9.25B |
Net Income | 3.29B | 2.40B | 3.42B | 875.00M | -354.00M | -8.51B |
Balance Sheet | ||||||
Total Assets | 34.44B | 31.31B | 34.29B | 35.25B | 35.74B | 31.31B |
Cash, Cash Equivalents and Short-Term Investments | 9.81B | 7.48B | 10.59B | 12.04B | 8.35B | 4.26B |
Total Debt | 16.64B | 16.58B | 18.92B | 22.80B | 22.95B | 24.26B |
Total Liabilities | 23.11B | 22.56B | 24.55B | 28.91B | 30.49B | 31.61B |
Stockholders Equity | 10.66B | 8.09B | 9.08B | 5.57B | 4.53B | -976.05M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.70B | 2.62B | 3.94B | -2.37B | -8.25B |
Operating Cash Flow | 0.00 | 3.55B | 3.40B | 4.50B | -1.98B | -6.84B |
Investing Cash Flow | 0.00 | -803.00M | -981.00M | -505.00M | 1.30B | -1.20B |
Financing Cash Flow | 0.00 | -5.67B | -4.12B | -204.00M | 4.68B | 5.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥23.36B | 39.30 | ― | ― | ― | ||
75 Outperform | ¥26.23B | 11.43 | ― | 4.04% | -28.64% | ||
65 Neutral | ¥23.67B | 19.91 | 1.06% | 4.87% | -12.32% | ||
64 Neutral | ¥23.75B | 22.06 | 0.82% | 1.92% | 14.66% | ||
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
58 Neutral | ¥23.23B | 26.12 | 0.29% | 3.93% | ― | ||
50 Neutral | ¥21.25B | 32.73 | 0.64% | 13.61% | -40.79% |
DD Group Co., Ltd. has announced its FY2/2025 financial results, emphasizing its commitment to delivering customer delight through innovative and stylish offerings. The company aims to strengthen its brand presence by focusing on creativity and innovation, which could enhance its market positioning and stakeholder engagement.
DD GROUP Co., Ltd. announced that there will be no dividend on common stock for the fiscal year ending February 2025, while a dividend of 4,000 yen per share will be paid on preferred stock. The decision reflects the company’s cautious approach amid uncertain economic conditions, including rising costs and regulatory changes, which are expected to impact business performance. The company aims to enhance corporate value and resume dividends in the future.