ExploreWatchlistsPricing
  1. JP-listed companies
  2. DyDo GROUP HOLDINGS,INC.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Jan 20, 2026300-117.56%
Jan 20, 2025-1,708-46.82%
Jan 20, 2024-3,212+186.79%
Jan 20, 2023-1,120-69.32%
Jan 20, 2022-3,651+56.76%
Jan 20, 2021-2,329-43.18%
Jan 20, 2020-4,099+56.57%
Jan 20, 2019-2,618-31.88%
Jan 20, 2018-3,843-59.31%
Jan 20, 2017-9,445-176.10%
Jan 20, 201612,412-584.65%
Jan 20, 2015-2,561

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 (%)
AI Chat