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

DyDo GROUP HOLDINGS,INC.【JP:2590】

Market cap
¥83.5B
P/E ratio
-26.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Jan 20, 202526,386+18.90%
Jan 20, 202422,191+17.92%
Jan 20, 202318,818+6.37%
Jan 20, 202217,691+10.50%
Jan 20, 202116,010-13.45%
Jan 20, 202018,497-6.60%
Jan 20, 201919,804+5.72%
Jan 20, 201818,733+4.33%
Jan 20, 201717,955+23.15%
Jan 20, 201614,580+6.37%
Jan 20, 201513,707

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 (%)