ExploreWatchlistsPricing
  1. JP-listed companies
  2. DyDo GROUP HOLDINGS,INC.
  3. Financials
  4. Income before tax

DyDo GROUP HOLDINGS,INC. (2590)

Market cap
¥89.3B
P/E ratio
17.1x
Daido Group Holdings operates beverage, food, and pharmaceutical businesses, selling soft drinks through vending machines, fruit jellies, and rare disease treatments across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Jan 20, 20261,467-51.47%
Jan 20, 20253,023-2.95%
Jan 20, 20243,115+427.07%
Jan 20, 2023591-89.54%
Jan 20, 20225,651-1.33%
Jan 20, 20215,727+100.46%
Jan 20, 20202,857-52.37%
Jan 20, 20195,998+11.45%
Jan 20, 20185,382+43.87%
Jan 20, 20173,741-12.22%
Jan 20, 20164,262-4.65%
Jan 20, 20154,470-25.03%
Jan 20, 20145,962-22.82%
Jan 20, 20137,725+15.52%
Jan 20, 20126,687

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 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 (%)
AI Chat