- JP-listed companies
- DyDo GROUP HOLDINGS,INC.
DyDo GROUP HOLDINGS,INC.JP:2590
Market cap
¥99.6B
P/E ratio
9.9x
| Jan 20, 2013 | Jan 20, 2014 | Jan 20, 2015 | Jan 20, 2016 | Jan 20, 2017 | Jan 20, 2018 | Jan 20, 2019 | Jan 20, 2020 | Jan 20, 2021 | Jan 20, 2022 | Jan 20, 2023 | Jan 20, 2024 | |
| Profit (loss) before income taxes | 7,822 | 5,962 | 4,470 | 3,841 | 4,784 | 4,865 | 6,560 | 2,670 | 5,252 | 5,723 | 1,090 | 3,996 |
| Depreciation | 11,202 | 12,080 | 12,343 | 11,704 | 12,611 | 11,860 | 10,396 | 9,647 | 6,383 | 6,918 | 7,744 | 8,819 |
| Amortization of goodwill | 153 | 306 | 306 | 306 | 480 | 469 | 412 | 392 | 372 | 358 | 298 | 401 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 21 | 53 | -562 | 4 | 4 | 5 | -6 | -9 | 13 | -10 | 5 | -160 |
| Increase (decrease) in allowance for doubtful accounts | -17 | -7 | -7 | 2 | 4 | 18 | 28 | 73 | -11 | -34 | -6 | -10 |
| Increase (decrease) in provision for bonuses | -204 | 56 | -19 | 14 | 80 | -14 | - | 96 | 36 | 36 | - | 148 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | 44 | 45 | 45 | 94 |
| Interest and dividend income | -224 | -376 | -202 | -174 | -246 | -263 | -321 | -550 | -666 | -680 | -698 | -583 |
| Interest expenses | 841 | 678 | 550 | 455 | 457 | 313 | 273 | 245 | 200 | 267 | 224 | 603 |
| Share of loss (profit) of entities accounted for using equity method | 28 | 46 | 763 | 399 | -131 | -115 | 25 | -7 | -16 | -22 | 3 | -17 |
| Loss on disaster | - | - | - | - | - | - | 25 | 40 | 2 | 20 | 85 | - |
| Impairment losses | - | - | - | 311 | 17 | 431 | - | 171 | - | - | 144 | - |
| Losses on net money holdings | - | - | - | - | - | - | - | - | - | - | 272 | - |
| Loss (gain) on valuation of investment securities | 146 | - | - | 109 | - | - | - | - | 332 | 76 | - | - |
| Loss (gain) on sale of securities | 52 | -70 | -2 | - | -132 | -9 | -2,231 | - | - | - | -512 | - |
| Decrease (increase) in trade receivables | 1,362 | 31 | 766 | -644 | -1,673 | -1,022 | -2,192 | 767 | 1,380 | -2,782 | -488 | -2,277 |
| Decrease (increase) in inventories | 876 | 330 | -1,059 | 343 | -372 | -566 | -637 | 232 | 53 | -1,152 | -2,642 | -719 |
| Increase (decrease) in trade payables | -2,366 | -123 | -214 | 1,245 | 1,179 | 218 | 613 | -817 | -1,746 | 1,926 | 3,135 | 1,331 |
| Increase (decrease) in accounts payable - other | 1,285 | -2,194 | 195 | -499 | 1,672 | 34 | -1,167 | 27 | 650 | 259 | -535 | 474 |
| Decrease (increase) in other assets | 176 | -13 | -183 | -690 | -965 | -863 | 53 | -1,219 | 154 | -968 | -526 | -1,151 |
| Increase (decrease) in other liabilities | 35 | 129 | -282 | -7 | 320 | 401 | 258 | 982 | 370 | -160 | -162 | 1,407 |
| Subtotal | 20,949 | 16,890 | 16,863 | 16,724 | 17,162 | 15,848 | 13,978 | 12,741 | 12,901 | 9,820 | 7,474 | 11,008 |
| Interest and dividends received | 254 | 447 | 236 | 204 | 314 | 300 | 328 | 554 | 666 | 690 | 696 | 599 |
| Interest paid | -836 | -683 | -541 | -444 | -453 | -279 | -165 | -191 | -179 | -266 | -224 | -603 |
| Payments associated with disaster loss | - | - | - | - | - | - | -14 | -21 | -2 | -9 | -33 | - |
| Income taxes paid | -3,875 | -1,889 | -2,597 | -1,881 | -1,713 | -1,561 | -3,274 | -1,588 | -832 | -2,175 | -2,787 | -1,792 |
| Net cash provided by (used in) operating activities | 16,491 | 14,764 | 13,959 | 14,603 | 15,309 | 14,308 | 10,851 | 11,495 | 12,540 | 8,059 | 5,125 | 9,211 |
| Payments into time deposits | -7,186 | -10,579 | -9,821 | -7,089 | -10,264 | -9,422 | -9,950 | -9,855 | -9,368 | -7,016 | -5,911 | -4,310 |
| Proceeds from withdrawal of time deposits | 4,981 | 8,261 | 9,216 | 9,972 | 6,993 | 10,325 | 9,661 | 9,776 | 9,902 | 9,458 | 6,985 | 5,894 |
| Purchase of securities | -26,493 | -53,289 | -22,897 | -9,582 | -6,100 | -1,800 | -7,200 | -14,500 | -16,400 | -12,500 | -13,800 | -12,000 |
| Proceeds from sale and redemption of securities | 48,549 | 46,749 | 44,410 | 11,884 | 11,485 | 3,900 | 3,646 | 13,600 | 16,800 | 14,200 | 16,100 | 15,100 |
| Purchase of property, plant and equipment and intangible assets | -9,653 | -11,030 | -10,424 | -9,797 | -8,447 | -8,913 | -12,147 | -14,517 | -8,130 | -9,398 | -8,497 | -10,912 |
| Proceeds from sale of property, plant and equipment | 49 | 94 | 14 | - | 371 | 123 | 430 | 672 | 154 | 452 | 722 | 128 |
| Purchase of investment securities | -4,751 | -917 | -4,961 | -2,872 | -1,255 | -3,978 | -4,250 | -1,617 | -1,155 | -2,414 | -1,909 | -1,017 |
| Proceeds from sale and redemption of investment securities | 437 | 4,244 | 636 | 2,105 | 1,083 | 878 | 3,083 | 1,127 | 721 | 809 | 1,424 | 3,097 |
| Long-term loan advances | - | - | - | - | - | - | - | - | - | - | -68 | - |
| Other, net | -12 | -114 | 10 | -65 | -57 | -60 | -136 | -47 | -14 | -55 | -70 | -33 |
| Net cash provided by (used in) investing activities | -6,704 | -16,580 | 3,734 | -8,090 | -20,560 | -8,947 | -16,876 | -15,472 | -7,635 | -6,464 | -5,025 | -1,240 |
| Proceeds from long-term borrowings | 8,968 | 10,032 | 8,410 | 8,100 | 3,951 | 12,637 | 5,100 | 5,000 | 5,052 | 4,698 | 5,200 | 3,000 |
| Repayments of long-term borrowings | -947 | -3,277 | -5,413 | -6,950 | -8,372 | -13,310 | -5,607 | -7,114 | -6,732 | -5,681 | -4,725 | -4,414 |
| Repayments of lease liabilities | -7,338 | -6,011 | -4,510 | -2,689 | -2,077 | -1,571 | -1,168 | -935 | -831 | -731 | -757 | -1,039 |
| Dividends paid | -828 | -1,159 | -994 | -994 | -994 | -994 | -994 | -994 | -973 | -953 | -953 | -953 |
| Income from payments from non-controlling interests associated with the establishment of a consolidated subsidiary | - | - | - | - | - | - | - | - | - | 24 | - | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -1,900 | - | - | - | - | -1,163 | -55 | - |
| Purchase of treasury shares | - | - | - | - | - | -548 | - | - | -3,911 | - | - | - |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | 69 | 155 | 170 | 153 |
| Net cash provided by (used in) financing activities | -219 | -469 | -2,561 | 12,412 | -9,445 | -3,843 | -2,618 | -4,099 | -2,329 | -3,651 | -1,120 | -3,212 |
| Effect of exchange rate change on cash and cash equivalents | 68 | 108 | 11 | -46 | -81 | -117 | -464 | -86 | -141 | -557 | 123 | -201 |
| Net increase (decrease) in cash and cash equivalents | 9,636 | -2,176 | 15,145 | 18,878 | -14,777 | 1,400 | -9,107 | -8,163 | 2,433 | -2,614 | -896 | 4,557 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | -9 | - | - | - | - | - | - | - | - | - | -19 | - |