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  2. DyDo GROUP HOLDINGS,INC.
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DyDo GROUP HOLDINGS,INC. (2590)

Market cap
¥89.3B
P/E ratio
17.1x
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 EndInventories (Million JPY)YoY (%)
Jan 20, 202611,343+2.71%
Jan 20, 202511,044+3.47%
Jan 20, 202410,674+31.78%
Jan 20, 20238,100+27.22%
Jan 20, 20226,367+7.53%
Jan 20, 20215,921-6.51%
Jan 20, 20206,333+3.73%
Jan 20, 20196,105+3.65%
Jan 20, 20185,890+4.79%
Jan 20, 20175,621+1.28%
Jan 20, 20165,550-2.96%
Jan 20, 20155,719

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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