Key Financial Data Of Reporting Company

DyDo GROUP HOLDINGS,INC. - Filing #7266715

Concept As at
2025-01-20
As at
2025-01-20
As at
2025-01-20
As at
2025-01-20
As at
2025-01-20
As at
2025-01-20
As at
2025-01-20
As at
2025-01-20
2024-01-21 to
2025-01-20
2024-01-21 to
2025-01-20
As at
2025-01-20
As at
2024-01-20
2023-01-21 to
2024-01-20
As at
2024-01-20
2023-01-21 to
2024-01-20
2022-01-21 to
2023-01-20
As at
2023-01-20
As at
2023-01-20
2022-01-21 to
2023-01-20
2021-01-21 to
2022-01-20
As at
2022-01-20
2021-01-21 to
2022-01-20
As at
2022-01-20
2020-01-21 to
2021-01-20
2020-01-21 to
2021-01-20
As at
2021-01-20
As at
2021-01-20
Key financial data of reporting company
Business results of reporting company
Net sales
237,189,000,000 JPY
213,370,000,000 JPY
160,130,000,000 JPY
162,602,000,000 JPY
158,227,000,000 JPY
Operating revenue
5,381,000,000 JPY
5,290,000,000 JPY
4,982,000,000 JPY
4,816,000,000 JPY
4,755,000,000 JPY
Ordinary profit (loss)
1,351,000,000 JPY
3,023,000,000 JPY
1,970,000,000 JPY
3,115,000,000 JPY
2,278,000,000 JPY
591,000,000 JPY
2,381,000,000 JPY
5,651,000,000 JPY
1,868,000,000 JPY
5,727,000,000 JPY
Profit (loss)
3,101,000,000 JPY
2,897,000,000 JPY
1,914,000,000 JPY
1,434,000,000 JPY
899,000,000 JPY
Share capital
1,924,000,000 JPY
1,924,000,000 JPY
1,924,000,000 JPY
1,924,000,000 JPY
1,924,000,000 JPY
Total number of issued shares
33,137,000 xbrli:shares
16,568,000 xbrli:shares
16,568,000 xbrli:shares
16,568,000 xbrli:shares
16,568,000 xbrli:shares
Net assets
82,633,000,000 JPY
93,507,000,000 JPY
91,480,000,000 JPY
82,435,000,000 JPY
80,464,000,000 JPY
84,067,000,000 JPY
83,261,000,000 JPY
80,114,000,000 JPY
78,506,000,000 JPY
82,609,000,000 JPY
Total assets
125,952,000,000 JPY
185,247,000,000 JPY
177,563,000,000 JPY
124,824,000,000 JPY
122,743,000,000 JPY
164,204,000,000 JPY
158,984,000,000 JPY
122,207,000,000 JPY
116,817,000,000 JPY
157,594,000,000 JPY
Net assets per share
2,614.69
2,908.51
2,843.99
2,618.07
2,564.03
2,663.79
2,645.36
2,559.09
2,512.97
2,612.23
Dividend paid per share
40.00
60.00
60.00
60.00
60.00
Interim dividend paid per share
15.00
30.00
30.00
30.00
30.00
Basic earnings (loss) per share
98.35
120.66
92.22
140.77
61.07
-16.20
45.88
127.10
28.25
100.66
Diluted earnings per share
Equity-to-asset ratio
0.656 xbrli:pure
0.496 xbrli:pure
0.504 xbrli:pure
0.660 xbrli:pure
0.656 xbrli:pure
0.509 xbrli:pure
0.521 xbrli:pure
0.656 xbrli:pure
0.672 xbrli:pure
0.518 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.042 xbrli:pure
0.036 xbrli:pure
0.051 xbrli:pure
0.024 xbrli:pure
-0.006 xbrli:pure
0.018 xbrli:pure
0.048 xbrli:pure
0.011 xbrli:pure
0.038 xbrli:pure
Price-earnings ratio
34.2 xbrli:pure
27.9 xbrli:pure
32.0 xbrli:pure
21.0 xbrli:pure
38.2 xbrli:pure
xbrli:pure
50.1 xbrli:pure
18.1 xbrli:pure
90.6 xbrli:pure
25.4 xbrli:pure
Payout ratio
0.407 xbrli:pure
0.325 xbrli:pure
0.491 xbrli:pure
0.654 xbrli:pure
1.062 xbrli:pure
Net cash provided by (used in) operating activities
10,824,000,000 JPY
9,211,000,000 JPY
5,125,000,000 JPY
8,059,000,000 JPY
12,540,000,000 JPY
Net cash provided by (used in) investing activities
-11,595,000,000 JPY
-1,240,000,000 JPY
-5,025,000,000 JPY
-6,464,000,000 JPY
-7,635,000,000 JPY
Net cash provided by (used in) financing activities
-1,708,000,000 JPY
-3,212,000,000 JPY
-1,120,000,000 JPY
-3,651,000,000 JPY
-2,329,000,000 JPY
Cash and cash equivalents
29,642,000,000 JPY
33,713,000,000 JPY
29,156,000,000 JPY
30,072,000,000 JPY
32,687,000,000 JPY
Number of employees
51 xbrli:pure
51 xbrli:pure
359 xbrli:pure
1,148 xbrli:pure
5,555 xbrli:pure
12 xbrli:pure
3,676 xbrli:pure
51 xbrli:pure
309 xbrli:pure
5,182 xbrli:pure
39 xbrli:pure
26 xbrli:pure
4,122 xbrli:pure
4,029 xbrli:pure
23 xbrli:pure
19 xbrli:pure
3,922 xbrli:pure
Average number of temporary employees
xbrli:pure
12 xbrli:pure
xbrli:pure
321 xbrli:pure
xbrli:pure
76 xbrli:pure
233 xbrli:pure
336 xbrli:pure
343 xbrli:pure
360 xbrli:pure
386 xbrli:pure
Total shareholder return
1.608 xbrli:pure
1.403 xbrli:pure
1.105 xbrli:pure
1.076 xbrli:pure
1.181 xbrli:pure
Total return on share price index
1.753 xbrli:pure
1.586 xbrli:pure
1.187 xbrli:pure
1.163 xbrli:pure
1.086 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.