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  1. JP-listed companies
  2. DyDo GROUP HOLDINGS,INC.
  3. Financials
  4. EBITDA

DyDo GROUP HOLDINGS,INC.【JP:2590】

Market cap
¥86.5B
P/E ratio
-27.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jan 20, 202515,313+22.01%
Jan 20, 202412,551+48.51%
Jan 20, 20238,451-26.51%
Jan 20, 202211,499-4.06%
Jan 20, 202111,985-4.43%
Jan 20, 202012,540-23.85%
Jan 20, 201916,467-1.70%
Jan 20, 201816,751+1.72%
Jan 20, 201716,468-1.34%
Jan 20, 201616,692-4.71%
Jan 20, 201517,517

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 (%)