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  2. DyDo GROUP HOLDINGS,INC.
  3. Financials
  4. Cost of revenue

DyDo GROUP HOLDINGS,INC. (2590)

Market cap
¥84.8B
P/E ratio
16.2x
Daido Group Holdings operates beverage, food, and pharmaceutical businesses, selling soft drinks through vending machines, fruit jellies, and rare disease treatments across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Jan 20, 2026132,236+3.36%
Jan 20, 2025127,934+11.35%
Jan 20, 2024114,897+31.80%
Jan 20, 202387,172+11.91%
Jan 20, 202277,895+4.27%
Jan 20, 202174,708-7.88%
Jan 20, 202081,097-2.32%
Jan 20, 201983,026-0.47%
Jan 20, 201883,420+1.80%
Jan 20, 201781,947+19.01%
Jan 20, 201668,859+1.93%
Jan 20, 201567,553

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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