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DyDo GROUP HOLDINGS,INC.(2590) Financial Results

2590
TSE Prime
DyDo GROUP HOLDINGS,INC.
2,513
JPY
+3
(+0.12%)
Dec 5, 3:30 pm JST
16.25
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,510.8
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2022 162,602 4,581 5,651 3,974 127.1 30 Mar 4, 2022 J-GAAP
Jan, 2023 160,130 707 591 -507 -16.2 30 Mar 3, 2023 J-GAAP
Jan, 2024 213,370 3,732 3,115 4,423 140.8 30 Mar 1, 2024 J-GAAP
Jan, 2025 237,189 4,789 3,023 3,804 120.7 40 Mar 4, 2025 J-GAAP
Jan, 2026 Guidance 243,400 1,800 -400 -3,000 -94.6 30 Aug 27, 2025 J-GAAP
YoY +2.6% -62.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 237,189 7,934 7,725 4,423 140.8
Fiscal Year Jan, 2025 Jan, 2013 Jan, 2013 Jan, 2024 Jan, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 80,349 -16 130 362 11.6 15 Mar 3, 2023 J-GAAP
Aug - Jan, 2023 111,624 1,205 1,342 2,080 66.2 15 Mar 1, 2024 J-GAAP
Aug - Jan, 2024 119,611 2,507 1,664 -1,090 -34.6 25 Mar 4, 2025 J-GAAP
Aug - Jan, 2025 Guidance 125,699 419 -469 -1,639 -51.7 15 Aug 27, 2025 J-GAAP
YoY +5.1% -83.3% -50.4% -49.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jan, 2023 707 100 5,125 -5,025 -1,120 29,156 17.76 J-GAAP
Jan, 2024 3,732 7,971 9,211 -1,240 -3,212 33,713 18.99 J-GAAP
Jan, 2025 4,789 -771 10,824 -11,595 -1,708 29,642 16.00 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Oct, 2023 165,278 5,792 5,246 4,178 133.1 168.4 Nov 27, 2023 J-GAAP
Feb - Oct, 2024 180,172 6,384 5,081 7,226 229.3 168.1 Nov 26, 2024 J-GAAP
Feb - Oct, 2025 184,950 5,218 3,107 468 14.8 Nov 27, 2025 J-GAAP
YoY +2.7% -18.3% -38.9% -93.5% -93.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 48,092 -2,060 -2,131 245 7.8 -4.3 Mar 1, 2024 J-GAAP
Feb - Apr, 2024 53,164 -628 -1,309 3,141 99.8 -1.2 May 27, 2024 J-GAAP
May - Jul, 2024 64,414 2,910 2,668 1,753 55.7 4.5 Aug 27, 2024 J-GAAP
Aug - Oct, 2024 62,594 4,102 3,722 2,332 74.0 6.6 Nov 26, 2024 J-GAAP
Nov - Jan, 2024 57,017 -1,595 -2,058 -3,422 -108.5 -2.8 Mar 4, 2025 J-GAAP
Feb - Apr, 2025 52,963 -1,445 -2,289 -2,845 -90.0 -2.7 May 27, 2025 J-GAAP
May - Jul, 2025 64,738 2,826 2,358 1,484 46.9 4.4 Aug 27, 2025 J-GAAP
Aug - Oct, 2025 67,249 3,837 3,038 1,829 57.8 5.7 Nov 27, 2025 J-GAAP
YoY +7.4% -6.5% -18.4% -21.6% -21.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 67,249 4,102 3,939 3,345 104.5
Fiscal Year Oct, 2025 Oct, 2024 Oct, 2020 Oct, 2020 Oct, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 5,327.58 50.9 164,204 83,591 86,717 0.41 Mar 3, 2023 J-GAAP
Jan, 2024 5,687.98 50.4 177,563 89,545 90,186 0.37 Mar 1, 2024 J-GAAP
Jan, 2025 2,908.51 49.6 185,247 91,914 93,036 0.34 Mar 4, 2025 J-GAAP
Feb - Oct, 2025 48.2 192,670 92,948 92,231 0.37 Nov 27, 2025 J-GAAP