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  1. JP-listed companies
  2. DyDo GROUP HOLDINGS,INC.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Jan 20, 20264,077+0.47%
Jan 20, 20254,058+7.67%
Jan 20, 20243,769-1.13%
Jan 20, 20233,812+1.71%
Jan 20, 20223,748-18.98%
Jan 20, 20214,626-24.03%
Jan 20, 20206,089-6.61%
Jan 20, 20196,520+37.70%
Jan 20, 20184,735-31.72%
Jan 20, 20176,935-13.28%
Jan 20, 20167,997+24.29%
Jan 20, 20156,434

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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