DyDo Group Holdings Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 20, 2026	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022
Revenue	241,236	237,189	213,370	160,130	162,602
Revenue Growth (YoY)	1.71%	11.16%	33.25%	-1.52%	2.77%
Cost of Revenue	132,236	127,934	114,897	87,172	77,895
Gross Profit	109,000	109,255	98,473	72,958	84,707
Selling, General & Admin	104,837	104,465	94,740	72,250	80,125
Operating Expenses	104,837	104,465	94,740	72,250	80,125
Operating Income	4,163	4,790	3,733	708	4,582
Interest Expense	-812	-707	-603	-224	-267
Interest & Investment Income	765	620	583	698	679
Earnings From Equity Investments	-	-	-	-	22
Currency Exchange Gain (Loss)	-482	-817	-1,348	-546	362
Other Non Operating Income (Expenses)	-1,890	-638	1,076	121	407
EBT Excluding Unusual Items	1,744	3,248	3,441	757	5,785
Gain (Loss) on Sale of Investments	101	5,133	2,025	475	-71
Gain (Loss) on Sale of Assets	-277	172	-326	87	31
Asset Writedown	-29,826	-	-	-144	-
Other Unusual Items	455	-638	422	-86	-21
Pretax Income	-27,803	7,915	5,562	1,089	5,724
Income Tax Expense	3,527	4,482	940	1,580	1,788
Earnings From Continuing Operations	-31,330	3,433	4,622	-491	3,936
Minority Interest in Earnings	1,008	371	-199	-16	38
Net Income	-30,322	3,804	4,423	-507	3,974
Net Income to Common	-30,322	3,804	4,423	-507	3,974
Net Income Growth	-	-13.99%	-	-	24.03%
Shares Outstanding (Basic)	32	32	31	31	31
Shares Outstanding (Diluted)	32	32	31	31	31
Shares Change (YoY)	0.39%	0.35%	0.27%	0.23%	-1.79%
EPS (Basic)	-957.88	120.64	140.76	-16.18	127.10
EPS (Diluted)	-957.88	120.64	140.76	-16.18	127.10
EPS Growth	-	-14.30%	-	-	26.29%
Free Cash Flow	-1,284	25	-1,701	-3,372	-1,339
Free Cash Flow Per Share	-40.56	0.79	-54.13	-107.60	-42.83
Dividend Per Share	30.000	30.000	30.000	30.000	30.000
Gross Margin	45.18%	46.06%	46.15%	45.56%	52.09%
Operating Margin	1.73%	2.02%	1.75%	0.44%	2.82%
Profit Margin	-12.57%	1.60%	2.07%	-0.32%	2.44%
Free Cash Flow Margin	-0.53%	0.01%	-0.80%	-2.11%	-0.82%
EBITDA	15,927	15,973	12,953	8,750	11,858
EBITDA Margin	6.60%	6.73%	6.07%	5.46%	7.29%
D&A For EBITDA	11,764	11,183	9,220	8,042	7,276
EBIT	4,163	4,790	3,733	708	4,582
EBIT Margin	1.73%	2.02%	1.75%	0.44%	2.82%
Effective Tax Rate	-	56.63%	16.90%	145.09%	31.24%
Advertising Expenses	-	25,127	24,822	17,045	26,930

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.