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

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 EndTotal liabilities (Million JPY)YoY (%)
Jan 20, 202697,916+6.73%
Jan 20, 202591,739+6.57%
Jan 20, 202486,082+7.42%
Jan 20, 202380,137+5.83%
Jan 20, 202275,722+0.98%
Jan 20, 202174,984+1.09%
Jan 20, 202074,172-5.26%
Jan 20, 201978,288-2.41%
Jan 20, 201880,219+2.61%
Jan 20, 201778,176-0.43%
Jan 20, 201678,516+24.31%
Jan 20, 201563,160

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 (%)
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