DD GROUP Co., Ltd. (TYO:3073)
Japan · Delayed Price · Currency is JPY 1,695.00
-1.00 (-0.06%)
Jul 18, 2025, 3:30 PM JST
DD GROUP Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| 38,934 | 38,578 | 37,079 | 32,235 | 19,353 | 23,483 | Upgrade | |
Revenue Growth (YoY) | 3.73% | 4.04% | 15.03% | 66.56% | -17.59% | -59.07% | Upgrade |
Cost of Revenue | 8,217 | 8,168 | 7,992 | 7,033 | 4,382 | 5,415 | Upgrade |
Gross Profit | 30,717 | 30,410 | 29,087 | 25,202 | 14,971 | 18,068 | Upgrade |
Selling, General & Admin | 26,979 | 25,922 | 25,161 | 23,992 | 21,481 | 26,405 | Upgrade |
Other Operating Expenses | - | 57 | 64 | 77 | 54 | 113 | Upgrade |
Operating Expenses | 26,991 | 26,638 | 25,843 | 24,734 | 22,303 | 27,772 | Upgrade |
Operating Income | 3,726 | 3,772 | 3,244 | 468 | -7,332 | -9,704 | Upgrade |
Interest Expense | -185 | -157 | -136 | -145 | -173 | -146 | Upgrade |
Interest & Investment Income | 59 | 18 | 2 | 1 | 14 | 4 | Upgrade |
Earnings From Equity Investments | -54 | -52 | -70 | - | 61 | -238 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -1 | -10 | - | -10 | Upgrade |
Other Non Operating Income (Expenses) | 6 | 34 | 92 | 524 | 7,332 | 1,060 | Upgrade |
EBT Excluding Unusual Items | 3,552 | 3,615 | 3,131 | 838 | -98 | -9,034 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 627 | 9 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 7 | - | 109 | 3 | Upgrade |
Asset Writedown | -157 | -157 | -626 | -320 | -505 | -1,859 | Upgrade |
Other Unusual Items | 26 | -8 | -36 | 581 | -127 | 9 | Upgrade |
Pretax Income | 3,421 | 3,450 | 2,476 | 1,099 | 6 | -10,872 | Upgrade |
Income Tax Expense | 1,104 | 1,059 | -862 | 171 | 326 | -1,736 | Upgrade |
Earnings From Continuing Operations | 2,317 | 2,391 | 3,338 | 928 | -320 | -9,136 | Upgrade |
Minority Interest in Earnings | 1 | 6 | 77 | -53 | -34 | 629 | Upgrade |
Net Income | 2,318 | 2,397 | 3,415 | 875 | -354 | -8,507 | Upgrade |
Preferred Dividends & Other Adjustments | - | 80 | 200 | 200 | - | - | Upgrade |
Net Income to Common | 2,318 | 2,317 | 3,215 | 675 | -354 | -8,507 | Upgrade |
Net Income Growth | -26.69% | -29.81% | 290.29% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 15 | Upgrade |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 15 | Upgrade |
Shares Change (YoY) | 0.06% | 0.04% | - | 2.99% | 13.81% | 0.92% | Upgrade |
EPS (Basic) | 127.96 | 127.93 | 177.59 | 37.28 | -20.14 | -550.80 | Upgrade |
EPS (Diluted) | 127.96 | 127.93 | 177.59 | 37.28 | -20.14 | -550.80 | Upgrade |
EPS Growth | -20.45% | -27.96% | 376.30% | - | - | - | Upgrade |
Free Cash Flow | - | 2,702 | 2,638 | 3,961 | -2,370 | -8,246 | Upgrade |
Free Cash Flow Per Share | - | 149.19 | 145.71 | 218.79 | -134.83 | -533.90 | Upgrade |
Gross Margin | 78.90% | 78.83% | 78.45% | 78.18% | 77.36% | 76.94% | Upgrade |
Operating Margin | 9.57% | 9.78% | 8.75% | 1.45% | -37.89% | -41.32% | Upgrade |
Profit Margin | 5.95% | 6.01% | 8.67% | 2.09% | -1.83% | -36.23% | Upgrade |
Free Cash Flow Margin | - | 7.00% | 7.12% | 12.29% | -12.25% | -35.12% | Upgrade |
EBITDA | 4,606 | 4,644 | 4,086 | 1,313 | -6,384 | -8,228 | Upgrade |
EBITDA Margin | 11.83% | 12.04% | 11.02% | 4.07% | -32.99% | -35.04% | Upgrade |
D&A For EBITDA | 879.5 | 872 | 842 | 845 | 948 | 1,476 | Upgrade |
EBIT | 3,726 | 3,772 | 3,244 | 468 | -7,332 | -9,704 | Upgrade |
EBIT Margin | 9.57% | 9.78% | 8.75% | 1.45% | -37.89% | -41.32% | Upgrade |
Effective Tax Rate | 32.27% | 30.70% | - | 15.56% | 5433.33% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.