DyDo Group Holdings, Inc. (TYO:2590)
Japan · Delayed Price · Currency is JPY 2,988.00
+21.00 (0.71%)
Sep 16, 2026, 3:30 PM JST
DyDo Group Holdings Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 20, 2026 | 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 Revenue Growth | 243,592 | 241,236 | 237,189 | 213,370 | 160,130 | 162,602 |
Revenue Growth | 2.65% | 1.71% | 11.16% | 33.25% | -1.52% | 2.77% |
Gross Profit Gross Profit Growth | 112,031 | 109,000 | 109,255 | 98,473 | 72,958 | 84,707 |
Operating Income Operating Income Growth | 9,525 | 4,163 | 4,790 | 3,733 | 708 | 4,582 |
Net Income Net Income Growth | -26,161 | -30,322 | 3,804 | 4,423 | -507 | 3,974 |
Earnings Per Share EPS Growth | -825.33 | -957.82 | 120.64 | 140.76 | -16.18 | 127.10 |
EPS Growth | - | - | -14.30% | - | - | 26.29% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 20, 2026 | 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 |
Orphan Drug Business Orphan Drug Business Growth | 816 | 606 | 8 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -261 | -368 | -378 | -366 | -636 | -553 |
Overseas Beverage Business Overseas Beverage Business Growth | 72,614 | 65,341 | 56,263 | 26,444 | 18,909 | 12,777 |
Pharmaceutical Business Pharmaceutical Business Growth | 12,985 | 13,435 | 13,124 | 12,963 | 12,522 | 11,133 |
Food Segment Food Segment Growth | 18,692 | 19,570 | 20,651 | 20,705 | 19,565 | 21,165 |
Domestic Beverages Domestic Beverages Growth | 138,746 | 142,651 | 147,519 | 153,623 | 109,770 | 118,080 |
Total Total Growth | 243,592 | 241,235 | 237,187 | 213,369 | 160,130 | 162,602 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 20, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 32,399 | 39,622 | 41,460 | 44,769 | 44,280 | 47,286 |
Total Debt Total Debt Growth | 31,671 | 38,301 | 35,068 | 33,556 | 34,590 | 33,685 |
Net Cash (Debt) Net Cash Growth | 728 | 1,321 | 6,392 | 11,213 | 9,690 | 13,601 |
Net Cash Growth | -85.25% | -79.33% | -42.99% | 15.72% | -28.75% | -18.48% |
Net Cash Per Share Net Cash Per Share Growth | 22.97 | 41.73 | 202.71 | 356.85 | 309.21 | 435.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 20, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 11,143 | 11,409 | 10,824 | 9,211 | 5,125 | 8,059 |
Capital Expenditures CapEx Growth | -14,165 | -12,693 | -10,799 | -10,912 | -8,497 | -9,398 |
Free Cash Flow Free Cash Flow Growth | -3,022 | -1,284 | 25 | -1,701 | -3,372 | -1,339 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 20, 2026 | 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 |
Gross Margin | 45.99% | 45.18% | 46.06% | 46.15% | 45.56% | 52.09% |
Operating Margin | 3.91% | 1.73% | 2.02% | 1.75% | 0.44% | 2.82% |
Pretax Margin | -9.66% | -11.53% | 3.34% | 2.61% | 0.68% | 3.52% |
Profit Margin | -10.74% | -12.57% | 1.60% | 2.07% | -0.32% | 2.44% |
FCF Margin | -1.24% | -0.53% | 0.01% | -0.80% | -2.11% | -0.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.01% | 1.20% | 0.91% | 1.06% | 1.34% | 1.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | 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 |
PE Ratio | - | - | 27.91 | 20.73 | - | 18.11 |
Forward PE | 18.09 | 35.39 | 27.70 | 52.16 | 141.77 | 23.76 |
P/FCF Ratio | - | - | 4246.94 | - | - | - |
PS Ratio | 0.39 | 0.33 | 0.45 | 0.43 | 0.46 | 0.44 |