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DyDo GROUP HOLDINGS,INC.(2590) Financial Results

2590
TSE Prime
DyDo GROUP HOLDINGS,INC.
2,712
JPY
-52
(-1.88%)
Mar 13, 3:30 pm JST
17.01
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 241,236 4,163 1,467 -30,322 -957.8 30 Mar 4, 2026 J-GAAP
Jan, 2027 Guidance 246,800 10,500 8,400 5,000 157.7 30 Mar 4, 2026 J-GAAP
YoY +2.3% +152.2% +472.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 241,236 7,934 7,725 4,423 140.8
Fiscal Year Jan, 2026 Jan, 2013 Jan, 2013 Jan, 2024 Jan, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 101,746 2,527 1,773 2,343 74.7 15 Aug 28, 2023 J-GAAP
Feb - Jul, 2024 117,578 2,282 1,359 4,894 155.4 15 Aug 27, 2024 J-GAAP
Feb - Jul, 2025 117,701 1,381 69 -1,361 -43.1 15 Aug 27, 2025 J-GAAP
Feb - Jul, 2026 Guidance 15 Mar 4, 2026 J-GAAP
YoY
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, 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
Jan, 2026 4,163 -701 11,409 -12,110 300 27,877 17.12 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 241,236 4,163 1,467 -30,322 -957.8 30 Mar 4, 2026 J-GAAP
YoY +1.7% -13.1% -51.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Nov - Jan, 2025 56,286 -1,055 -1,640 -30,790 -972.6 -1.9 Mar 4, 2026 J-GAAP
YoY -1.3% +33.9% +20.3% -799.8% -796.1%
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, 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 0.38 Mar 4, 2025 J-GAAP
Jan, 2026 2,028.83 39.5 162,812 64,311 61,440 0.60 Mar 4, 2026 J-GAAP