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DD GROUP Co., Ltd.(3073) Financial Results

3073
TSE Prime
DD GROUP Co., Ltd.
1,689
JPY
0
(0.00%)
Oct 10, 3:30 pm JST
11.05
USD
Oct 10, 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
Feb, 2022 19,353 -7,332 -97 -354 -20.2 0 Apr 14, 2022 J-GAAP
Feb, 2023 32,235 467 838 875 37.3 0 Apr 14, 2023 J-GAAP
Feb, 2024 37,079 3,243 3,131 3,415 177.6 0 Apr 12, 2024 J-GAAP
Feb, 2025 38,578 3,738 3,581 2,397 128.0 0 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 41,560 4,130 3,960 2,410 133.0 0 Jul 14, 2025 J-GAAP
YoY +7.7% +10.5% +10.6% +0.5% +4.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 57,369 3,738 3,581 3,415 177.6
Fiscal Year Feb, 2020 Feb, 2025 Feb, 2025 Feb, 2024 Feb, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2022 14,914 -505 -89 373 15.1 0 Oct 14, 2022 J-GAAP
Mar - Aug, 2023 18,218 1,671 1,575 1,421 73.0 0 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 19,202 1,787 1,802 1,204 60.9 0 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 Guidance 20,250 1,790 1,720 1,250 69.0 0 Jul 14, 2025 J-GAAP
YoY +5.5% +0.2% -4.6% +3.8% +13.2%
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
Feb, 2023 467 3,993 4,498 -505 -204 12,322 34.96 J-GAAP
Feb, 2024 3,243 2,415 3,396 -981 -4,118 10,600 30.91 J-GAAP
Feb, 2025 3,738 2,748 3,551 -803 -5,669 7,679 24.53 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - May, 2023 9,278 1,104 1,083 1,010 53.0 68.8 Jul 14, 2023 J-GAAP
Mar - May, 2024 9,732 1,041 1,081 757 39.1 60.0 Jul 12, 2024 J-GAAP
Mar - May, 2025 10,088 1,104 1,067 678 36.3 62.0 Jul 14, 2025 J-GAAP
YoY +3.7% +6.1% -1.3% -10.4% -7.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 8,940 567 492 411 21.1 6.3 Oct 13, 2023 J-GAAP
Sep - Nov, 2023 9,175 637 617 410 20.8 6.9 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 9,686 935 939 1,584 82.4 9.7 Apr 12, 2024 J-GAAP
Mar - May, 2024 9,732 1,041 1,081 757 39.1 10.7 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 9,470 746 721 447 22.6 7.9 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 9,317 775 763 501 25.2 8.3 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 10,059 1,176 1,016 692 36.9 11.7 Apr 14, 2025 J-GAAP
Mar - May, 2025 10,088 1,104 1,067 678 36.3 10.9 Jul 14, 2025 J-GAAP
YoY +3.7% +6.1% -1.3% -10.4% -7.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,808 1,176 1,083 1,584 82.4
Fiscal Year Aug, 2019 Feb, 2024 May, 2023 Feb, 2023 Feb, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 20.10 15.8 35,248 5,563 -2,292 4.10 Apr 14, 2023 J-GAAP
Feb, 2024 214.30 26.5 34,292 9,079 1,083 2.08 Apr 12, 2024 J-GAAP
Feb, 2025 331.86 25.8 31,307 8,092 3,280 2.05 Apr 14, 2025 J-GAAP
Mar - May, 2025 27.2 31,921 8,668 3,879 1.84 Jul 14, 2025 J-GAAP