Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 31.31B | 34.29B | 35.25B | 35.74B | 31.31B |
Cash, Cash Equivalents and Short-Term Investments | 7.48B | 10.59B | 12.04B | 8.35B | 4.26B |
Total Debt | 16.58B | 18.92B | 22.80B | 22.95B | 24.26B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ¥30.73B | 13.56 | ― | 3.73% | -23.54% | ||
67 Neutral | ¥24.73B | 22.98 | 0.78% | 1.92% | 14.66% | ||
65 Neutral | ¥26.21B | 20.13 | 1.16% | 4.95% | -10.76% | ||
63 Neutral | ¥23.03B | 35.48 | 0.60% | 13.61% | -40.79% | ||
62 Neutral | ¥23.83B | 69.86 | 0.26% | 6.23% | -4.80% | ||
62 Neutral | C$4.62B | 8.13 | 17.93% | 3.90% | 2.64% | -4.95% | |
59 Neutral | ¥22.64B | 38.09 | ― | ― | ― |
PCGVI-1 Inc. has filed an amendment to the tender offer registration statement with the Kanto Local Finance Bureau for the acquisition of common stock of DD Group Co., Ltd. This amendment follows the receipt of notices from the Fair Trade Commission and involves changes to the public notice for the commencement of the tender offer. The amendment does not alter the terms of the tender offer but provides updated conditions and methods for the purchase.
DD GROUP Co., Ltd. has announced its board’s decision to support a tender offer by PCGVI-1 Inc., a move that is part of a management buyout strategy. This decision, which includes a recommendation for shareholders to tender their shares, is expected to lead to the delisting of the company’s stock, impacting its market presence and shareholder dynamics.
PCGVI-1 Inc. has announced a tender offer to acquire all common stock of DD Group Co., Ltd., listed on the Tokyo Stock Exchange. This move, backed by Polaris Capital Group, aims to privatize DD Group, enhancing its strategic positioning and potentially impacting stakeholders through increased control and operational flexibility.
DD GROUP Co., Ltd. announced a revision of its dividend forecast, deciding not to pay interim and fiscal year-end dividends for the fiscal year ending February 2026, contingent on the successful completion of a tender offer by PCGVI-1 Inc. Additionally, the company will abolish its shareholder benefit program. These decisions are part of a strategic move as the company supports the tender offer, which could lead to the delisting of its shares, impacting shareholder returns and company operations.
DD Group Co., Ltd. has released its first quarter financial results for FY2/2026, highlighting its strategic focus on creativity and innovation to strengthen its brand presence. The company’s medium-term management plan aims to expand beyond its current operations, potentially impacting its market positioning and stakeholder engagement positively.