RankingsPricing
  1. JP-listed companies
  2. DyDo GROUP HOLDINGS,INC.
  3. Financials
  4. Accounts payable

DyDo GROUP HOLDINGS,INC.【JP:2590】

Market cap
¥83.5B
P/E ratio
-26.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Jan 20, 202525,170+5.15%
Jan 20, 202423,938+14.96%
Jan 20, 202320,823+21.43%
Jan 20, 202217,148+6.02%
Jan 20, 202116,174-13.15%
Jan 20, 202018,623-5.54%
Jan 20, 201919,716-0.92%
Jan 20, 201819,899-0.05%
Jan 20, 201719,908+12.70%
Jan 20, 201617,664+8.46%
Jan 20, 201516,286

Income Statement

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