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

DyDo GROUP HOLDINGS,INC.【JP:2590】

Market cap
¥83.5B
P/E ratio
-26.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jan 20, 202563,547+30.26%
Jan 20, 202448,785+12.73%
Jan 20, 202343,275+11.64%
Jan 20, 202238,764+1.57%
Jan 20, 202138,166-31.74%
Jan 20, 202055,911+32.43%
Jan 20, 201942,220-2.52%
Jan 20, 201843,311-2.69%
Jan 20, 201744,508+3.43%
Jan 20, 201643,032+4.35%
Jan 20, 201541,240

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 (%)