2590 DyDo GROUP HOLDINGS,INC. - Financial Results

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2590

TSE Prime

DyDo GROUP HOLDINGS,INC.

3,335

JPY

-10

(-0.30%)

Dec 23, 3:23 pm JST

21.29

USD

Dec 23, 12:56 am EST

Result

PTS

outside of trading hours

3,332.5

Dec 23, 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, 2021	158,227	5,602	5,727	3,204	100.7	30	Mar 4, 2021	J-GAAP
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 Guidance	240,000	4,400	2,600	4,900	155.2	30	Aug 27, 2024	J-GAAP
YoY	+12.5%	+17.9%	-16.5%	+10.8%	+10.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 4, 2019	170,000	3,400	3,700	2,400	30	J-GAAP
	Feb 17, 2020	168,250	2,890	2,850	1,770	30	J-GAAP
Results	Mar 4, 2020	168,256	2,893	2,857	1,778	30	J-GAAP
Jan, 2021	Mar 4, 2020	Available in future release
	May 26, 2020
	Aug 27, 2020
	Nov 26, 2020
	Feb 15, 2021
Results	Mar 4, 2021
Jan, 2022	Mar 4, 2021
	Feb 15, 2022
Results	Mar 4, 2022
Jan, 2023	Mar 4, 2022
	Aug 26, 2022
	Feb 15, 2023
Results	Mar 3, 2023
Jan, 2024	Mar 3, 2023
	Aug 28, 2023
	Nov 27, 2023
	Feb 15, 2024
Results	Mar 1, 2024
Jan, 2025	Mar 1, 2024	ー	ー	ー	ー	30*	J-GAAP
- - - -	Aug 27, 2024	240,000	4,400	2,600	4,900	30*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2000	140,337	+3.7	Available in future release
Jan, 2001	144,010	+2.6
Jan, 2002	145,322	+0.9
Jan, 2003	146,143	+0.6
Jan, 2004	143,937	-1.5
Jan, 2005	153,585	+6.7
Jan, 2006	155,347	+1.1
Jan, 2007	155,889	+0.3
Jan, 2008	159,000	+2.0
Jan, 2009	155,941	-1.9
Jan, 2010	151,048	-3.1
Jan, 2011	151,369	+0.2
Jan, 2012	147,404	-2.6
Jan, 2013	148,902	+1.0
Jan, 2014	154,828	+4.0
Jan, 2015	149,526	-3.4
Jan, 2016	149,856	+0.2
Jan, 2017	171,401	+14.4
Jan, 2018	172,684	+0.7
Jan, 2019	171,553	-0.7
Jan, 2020	168,256	-1.9
Jan, 2021	158,227	-6.0
Jan, 2022	162,602	+2.8
Jan, 2023	160,130	-1.5
Jan, 2024	213,370	+33.2
Jan, 2025 Guidance	240,000	+12.5	4,400	+17.9	2,600	-16.5	155.2	+10.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	160,130	707	0.44	-0.61	-0.31	0.99	-16.2
Jan, 2024	213,370	3,732	1.75	5.11	2.59	1.25	140.8
Jan, 2025 Guidance	240,000	4,400	1.83	5.28	2.51	1.23	155.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	213,370	7,934	7,725	4,423	140.8
Fiscal Year	Jan, 2024	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, 2021	82,680	1,838	2,838	2,203	70.5	15	Mar 4, 2022	J-GAAP
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 Guidance	122,422	2,081	1,204	-5	-0.2	15	Aug 27, 2024	J-GAAP
YoY	+9.7%	+72.7%	-10.3%	－	－

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, 2022	4,581	1,595	8,059	-6,464	-3,651	30,072	18.92	J-GAAP
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

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, 2022	124,640	2,326	2,603	736	23.5	440.4	Nov 28, 2022	J-GAAP
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	6,416	5,112	7,257	230.3	196.6	Nov 26, 2024	J-GAAP
YoY	+9.0%	+10.8%	-2.6%	+73.7%	+73.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	35,490	-1,619	-2,012	-1,243	-39.7	-4.6	Mar 3, 2023	J-GAAP
Feb - Apr, 2023	47,102	-539	-442	-296	-9.5	-1.1	May 26, 2023	J-GAAP
May - Jul, 2023	54,644	3,066	2,215	2,639	84.1	5.6	Aug 28, 2023	J-GAAP
Aug - Oct, 2023	63,532	3,265	3,473	1,835	58.4	5.1	Nov 27, 2023	J-GAAP
Nov - Jan, 2023	48,092	-2,060	-2,131	245	7.8	-4.3	Mar 1, 2024	J-GAAP
Feb - Apr, 2024	53,164	-611	-1,291	3,146	99.9	-1.1	May 27, 2024	J-GAAP
May - Jul, 2024	64,414	2,930	2,687	1,759	55.8	4.5	Aug 27, 2024	J-GAAP
Aug - Oct, 2024	62,594	4,097	3,716	2,352	74.6	6.5	Nov 26, 2024	J-GAAP
YoY	-1.5%	+25.5%	+7.0%	+28.2%	+27.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	37,331	-2.6	Available in future release
Feb - Apr, 2020	37,413	-5.6
May - Jul, 2020	40,360	-11.9
Aug - Oct, 2020	44,578	-2.0
Nov - Jan, 2020	35,876	-3.9
Feb - Apr, 2021	36,150	-3.4
May - Jul, 2021	43,772	+8.5
Aug - Oct, 2021	44,736	+0.4
Nov - Jan, 2021	37,944	+5.8
Feb - Apr, 2022	34,912	-3.4
May - Jul, 2022	44,869	+2.5
Aug - Oct, 2022	44,859	+0.3
Nov - Jan, 2022	35,490	-6.5
Feb - Apr, 2023	47,102	+34.9
May - Jul, 2023	54,644	+21.8
Aug - Oct, 2023	63,532	+41.6
Nov - Jan, 2023	48,092	+35.5
Feb - Apr, 2024	53,164	+12.9
May - Jul, 2024	64,414	+17.9
Aug - Oct, 2024	62,594	-1.5	4,097	+25.5	3,716	+7.0	74.6	+27.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	64,414	4,097	3,939	3,345	104.5
Fiscal Year	Jul, 2024	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, 2022	5,290.73	52.1	158,984	82,811	90,715	0.41	Mar 4, 2022	J-GAAP
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	0.34	Mar 1, 2024	J-GAAP
Feb - Oct, 2024	ー	47.5	195,268	92,773	96,489	0.34	Nov 26, 2024	J-GAAP

DyDo GROUP HOLDINGS,INC.(2590) Financial Results