RankingsPricing
  1. JP-listed companies
  2. DyDo GROUP HOLDINGS,INC.
  3. Financials
  4. Cash and cash equivalents

DyDo GROUP HOLDINGS,INC.【JP:2590】

Market cap
¥84.7B
P/E ratio
-26.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 20, 202530,657-5.28%
Jan 20, 202432,367+19.08%
Jan 20, 202327,180-1.46%
Jan 20, 202227,583-15.31%
Jan 20, 202132,569-0.18%
Jan 20, 202032,629-8.00%
Jan 20, 201935,466-11.94%
Jan 20, 201840,274-16.29%
Jan 20, 201748,113-20.20%
Jan 20, 201660,294+26.14%
Jan 20, 201547,800

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 EPSAdjusted 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 (%)