JP Stock MarketDetailed Quotes

2590 DyDo Group Holdings

Watchlist

3365
+30+0.90%

20min DelayMarket Closed Nov 29 15:30 JST

111.51BMarket Cap23.90P/E (Static)

DyDo Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 20, 2024

(Q2)Jul 20, 2024

(Q1)Apr 20, 2024

(FY)Jan 20, 2024

(Q4)Jan 20, 2024

(Q3)Oct 20, 2023

(Q2)Jul 20, 2023

(Q1)Apr 20, 2023

(FY)Jan 20, 2023

(Q4)Jan 20, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-1.07%48.45B

0.47%47.06B

5.66%46.57B

1.10%44.77B

6.58%48.97B

5.53%46.84B

-5.47%44.08B

-6.36%44.28B

-Cash and cash equivalents

14.88%37.65B

21.38%36.46B

34.95%36.67B

19.08%32.37B

13.59%32.77B

16.05%30.04B

-0.91%27.18B

-1.46%27.18B

-Short term investments

-33.34%10.8B

-36.91%10.6B

-41.43%9.9B

-27.47%12.4B

-5.26%16.2B

-9.18%16.8B

-11.98%16.9B

-13.21%17.1B

Receivables

13.01%30.53B

28.86%34.74B

26.76%28.46B

19.60%28.6B

17.04%27.01B

10.37%26.96B

14.58%22.46B

13.19%23.91B

-Accounts receivable

13.01%30.53B

28.86%34.74B

26.76%28.46B

17.92%22.19B

17.04%27.01B

10.37%26.96B

14.58%22.46B

6.37%18.82B

-Gross accounts receivable

13.01%30.53B

28.86%34.74B

26.76%28.46B

17.92%22.19B

17.04%27.01B

10.37%26.96B

14.58%22.46B

6.37%18.82B

-Other receivables

----

25.81%6.41B

----

48.34%5.09B

Inventory

-0.35%16.21B

4.11%17.51B

1.31%16.34B

23.31%14.29B

40.06%16.27B

39.57%16.82B

47.93%16.13B

32.24%11.59B

Prepaid assets

----

23.27%996M

----

-7.02%808M

Other current assets

-0.89%8.17B

14.38%8.3B

22.80%8.54B

-16.07%444M

14.96%8.24B

-0.51%7.26B

14.69%6.96B

4.55%529M

Total current assets

2.85%103.35B

9.95%107.62B

11.49%99.91B

9.84%89.09B

14.44%100.49B

11.03%97.88B

7.72%89.61B

3.27%81.11B

Non current assets

Net PPE

14.31%58.79B

13.54%57.39B

9.37%55.72B

5.25%54.18B

4.77%51.43B

4.05%50.55B

13.61%50.95B

11.46%51.48B

-Gross PP&E

14.31%58.79B

13.54%57.39B

9.37%55.72B

5.25%54.18B

4.77%51.43B

4.05%50.55B

13.61%50.95B

11.46%51.48B

Prepaid assets-non current

----

9.10%1.01B

----

-13.17%923M

Total investment

-38.91%10.28B

-41.78%9.93B

-52.93%10.18B

-3.61%18.07B

3.14%16.83B

-8.99%17.05B

8.52%21.63B

-7.88%18.75B

-Financial asset investment

-38.91%10.28B

-41.78%9.93B

-52.93%10.18B

-3.61%18.07B

3.14%16.83B

-8.99%17.05B

8.52%21.63B

-7.88%18.75B

-Including:Available-for-sale securities

-38.91%10.28B

-41.78%9.93B

-52.93%10.18B

-3.61%18.07B

3.14%16.83B

-8.99%17.05B

8.52%21.63B

-7.88%18.75B

Goodwill and other intangible assets

36.66%11.53B

41.81%12.15B

41.82%12.35B

7.24%8.46B

21.42%8.44B

19.69%8.57B

8.44%8.71B

-4.49%7.89B

-Goodwill

43.30%5.11B

106.19%7.57B

100.48%7.56B

22.50%3.47B

22.82%3.57B

23.12%3.67B

10.37%3.77B

-19.85%2.83B

-Other intangible assets

31.80%6.42B

-6.39%4.59B

-2.91%4.8B

-1.31%4.99B

20.42%4.87B

17.25%4.9B

7.02%4.94B

6.98%5.06B

Defined pension benefit

----

35.10%3.69B

----

-11.42%2.73B

Deferred tax assets-non current

----

1,822.03%2.27B

----

-71.90%118M

Other non current assets

34.61%11.32B

51.78%12.26B

35.56%11.13B

-33.83%800M

10.20%8.41B

5.40%8.08B

5.08%8.21B

12.05%1.21B

Total non current assets

8.01%91.92B

8.89%91.73B

-0.13%89.38B

6.47%88.47B

6.40%85.1B

2.56%84.24B

11.01%89.49B

3.30%83.09B

Total assets

5.21%195.27B

9.46%199.35B

5.69%189.3B

8.14%177.56B

10.61%185.59B

6.94%182.12B

9.34%179.11B

3.28%164.2B

Liabilities

Current liabilities

Financial liabilities

260.46%14.11B

246.87%14.62B

14.36%4.78B

2.78%4.58B

0.67%3.92B

2.40%4.22B

-0.78%4.18B

1.97%4.45B

-Current debt and capital lease obligation

260.46%14.11B

246.87%14.62B

14.36%4.78B

2.78%4.58B

0.67%3.92B

2.40%4.22B

-0.78%4.18B

1.97%4.45B

-Including:Current debt

260.46%14.11B

246.87%14.62B

14.36%4.78B

-0.05%3.81B

0.67%3.92B

2.40%4.22B

-0.78%4.18B

1.71%3.81B

-Including:Current capital Lease obligation

----

19.63%768M

----

3.55%642M

Payables

8.62%49.78B

19.42%53.67B

18.96%46.62B

11.28%37.85B

25.25%45.83B

21.93%44.94B

21.06%39.19B

13.89%34.01B

-accounts payable

1.75%31.56B

15.36%34.77B

11.78%29.2B

14.96%23.94B

26.75%31.01B

22.52%30.14B

25.45%26.12B

21.43%20.82B

-Total tax payable

15.25%3.46B

33.73%3.24B

165.98%2.18B

148.20%2.2B

100.53%3B

72.23%2.43B

59.22%820M

-50.56%888M

-Other payable

24.96%14.76B

26.52%15.65B

24.42%15.25B

-4.82%11.71B

11.17%11.81B

14.07%12.37B

10.99%12.25B

12.65%12.3B

Pension and other retirement benefit plans

7.41%2.78B

10.07%1.73B

8.55%2.57B

22.47%1.52B

29.10%2.59B

10.03%1.57B

19.59%2.36B

0.57%1.24B

Accrued and deferred income

----

39.52%2.87B

----

-1.01%2.06B

Other current liabilities

12.43%6.06B

24.80%6.52B

21.80%5.67B

30.15%1.97B

31.78%5.39B

20.25%5.23B

16.25%4.65B

23.76%1.52B

Current liabilities

26.00%72.74B

36.80%76.54B

18.35%59.63B

12.73%48.79B

23.94%57.73B

19.69%55.95B

18.38%50.38B

11.64%43.28B

Non current liabilities

Non current financial liabilities

-33.76%17.89B

-32.15%19.07B

2.84%29.58B

-3.84%28.98B

-3.94%27.01B

-4.53%28.1B

-4.04%28.76B

2.79%30.14B

-Long term debt and capital lease obligation

-33.76%17.89B

-32.15%19.07B

2.84%29.58B

-3.84%28.98B

-3.94%27.01B

-4.53%28.1B

-4.04%28.76B

2.79%30.14B

-Including:Long term debt

-33.76%17.89B

-32.15%19.07B

2.84%29.58B

-4.95%26.3B

-3.94%27.01B

-4.53%28.1B

-4.04%28.76B

1.50%27.68B

-Including:Long term capital lease obligation

----

8.66%2.67B

----

19.93%2.46B

Long term provisions

----

0.31%645M

----

0.63%643M

Long term pension and other post-retirement benefit plans

21.16%2.49B

24.59%2.52B

19.19%2.37B

235.53%2.3B

246.45%2.05B

270.20%2.03B

279.24%1.99B

-20.28%684M

Non current deferred liabilities

----

0.85%3.43B

----

-14.79%3.4B

Other non current liabilities

-11.39%7.35B

-14.58%7.04B

-25.18%7.09B

-2.30%1.95B

-1.12%8.3B

-11.17%8.24B

4.95%9.47B

-7.24%2B

Total non current liabilities

-25.78%27.73B

-25.38%28.62B

-2.95%39.04B

1.19%37.3B

0.69%37.36B

-2.27%38.36B

1.78%40.23B

-0.26%36.86B

Total liabilities

5.66%100.47B

11.51%105.16B

8.90%98.67B

7.42%86.08B

13.63%95.09B

9.67%94.31B

10.38%90.61B

5.83%80.14B

Shareholders'equity

Share capital

0.00%1.92B

-common stock

0.00%1.92B

Additional paid-in capital

0.60%1.84B

0.27%1.84B

0.87%1.85B

393.58%1.85B

388.53%1.83B

389.84%1.83B

0.00%374M

Retained earnings

7.28%96.49B

6.81%94.61B

8.04%92.86B

4.00%90.19B

2.26%89.94B

1.95%88.58B

-4.02%85.94B

-4.41%86.72B

Less: Treasury stock

-7.08%3.63B

-6.69%3.7B

-5.90%3.76B

-6.18%3.8B

-4.75%3.91B

-4.78%3.96B

-4.79%4B

-4.33%4.05B

Other reserves

-185.75%-3.85B

5.21%-2.24B

-471.19%-3.94B

55.42%-613M

45.79%-1.35B

-105.85%-2.36B

116.66%1.06B

76.97%-1.38B

Total stockholders'equity

4.90%92.77B

7.47%92.44B

2.49%88.92B

7.12%89.55B

5.71%88.44B

2.54%86.01B

6.76%86.76B

0.94%83.59B

Noncontrolling interests

-1.89%2.03B

-3.22%1.74B

-1.79%1.7B

306.30%1.93B

360.58%2.07B

329.36%1.8B

280.88%1.73B

5.78%476M

Total equity

4.75%94.8B

7.26%94.18B

2.40%90.63B

8.82%91.48B

7.60%90.51B

4.17%87.81B

8.29%88.5B

0.97%84.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Oct 20, 2024	(Q2)Jul 20, 2024	(Q1)Apr 20, 2024	(FY)Jan 20, 2024	(Q4)Jan 20, 2024	(Q3)Oct 20, 2023	(Q2)Jul 20, 2023	(Q1)Apr 20, 2023	(FY)Jan 20, 2023	(Q4)Jan 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-1.07%48.45B	0.47%47.06B	5.66%46.57B	1.10%44.77B	1.10%44.77B	6.58%48.97B	5.53%46.84B	-5.47%44.08B	-6.36%44.28B	-6.36%44.28B
-Cash and cash equivalents	14.88%37.65B	21.38%36.46B	34.95%36.67B	19.08%32.37B	19.08%32.37B	13.59%32.77B	16.05%30.04B	-0.91%27.18B	-1.46%27.18B	-1.46%27.18B
-Short term investments	-33.34%10.8B	-36.91%10.6B	-41.43%9.9B	-27.47%12.4B	-27.47%12.4B	-5.26%16.2B	-9.18%16.8B	-11.98%16.9B	-13.21%17.1B	-13.21%17.1B
Receivables	13.01%30.53B	28.86%34.74B	26.76%28.46B	19.60%28.6B	19.60%28.6B	17.04%27.01B	10.37%26.96B	14.58%22.46B	13.19%23.91B	13.19%23.91B
-Accounts receivable	13.01%30.53B	28.86%34.74B	26.76%28.46B	17.92%22.19B	17.92%22.19B	17.04%27.01B	10.37%26.96B	14.58%22.46B	6.37%18.82B	6.37%18.82B
-Gross accounts receivable	13.01%30.53B	28.86%34.74B	26.76%28.46B	17.92%22.19B	17.92%22.19B	17.04%27.01B	10.37%26.96B	14.58%22.46B	6.37%18.82B	6.37%18.82B
-Other receivables	----	----	----	25.81%6.41B	25.81%6.41B	----	----	----	48.34%5.09B	48.34%5.09B
Inventory	-0.35%16.21B	4.11%17.51B	1.31%16.34B	23.31%14.29B	23.31%14.29B	40.06%16.27B	39.57%16.82B	47.93%16.13B	32.24%11.59B	32.24%11.59B
Prepaid assets	----	----	----	23.27%996M	23.27%996M	----	----	----	-7.02%808M	-7.02%808M
Other current assets	-0.89%8.17B	14.38%8.3B	22.80%8.54B	-16.07%444M	-16.07%444M	14.96%8.24B	-0.51%7.26B	14.69%6.96B	4.55%529M	4.55%529M
Total current assets	2.85%103.35B	9.95%107.62B	11.49%99.91B	9.84%89.09B	9.84%89.09B	14.44%100.49B	11.03%97.88B	7.72%89.61B	3.27%81.11B	3.27%81.11B
Non current assets
Net PPE	14.31%58.79B	13.54%57.39B	9.37%55.72B	5.25%54.18B	5.25%54.18B	4.77%51.43B	4.05%50.55B	13.61%50.95B	11.46%51.48B	11.46%51.48B
-Gross PP&E	14.31%58.79B	13.54%57.39B	9.37%55.72B	5.25%54.18B	5.25%54.18B	4.77%51.43B	4.05%50.55B	13.61%50.95B	11.46%51.48B	11.46%51.48B
Prepaid assets-non current	----	----	----	9.10%1.01B	9.10%1.01B	----	----	----	-13.17%923M	-13.17%923M
Total investment	-38.91%10.28B	-41.78%9.93B	-52.93%10.18B	-3.61%18.07B	-3.61%18.07B	3.14%16.83B	-8.99%17.05B	8.52%21.63B	-7.88%18.75B	-7.88%18.75B
-Financial asset investment	-38.91%10.28B	-41.78%9.93B	-52.93%10.18B	-3.61%18.07B	-3.61%18.07B	3.14%16.83B	-8.99%17.05B	8.52%21.63B	-7.88%18.75B	-7.88%18.75B
-Including:Available-for-sale securities	-38.91%10.28B	-41.78%9.93B	-52.93%10.18B	-3.61%18.07B	-3.61%18.07B	3.14%16.83B	-8.99%17.05B	8.52%21.63B	-7.88%18.75B	-7.88%18.75B
Goodwill and other intangible assets	36.66%11.53B	41.81%12.15B	41.82%12.35B	7.24%8.46B	7.24%8.46B	21.42%8.44B	19.69%8.57B	8.44%8.71B	-4.49%7.89B	-4.49%7.89B
-Goodwill	43.30%5.11B	106.19%7.57B	100.48%7.56B	22.50%3.47B	22.50%3.47B	22.82%3.57B	23.12%3.67B	10.37%3.77B	-19.85%2.83B	-19.85%2.83B
-Other intangible assets	31.80%6.42B	-6.39%4.59B	-2.91%4.8B	-1.31%4.99B	-1.31%4.99B	20.42%4.87B	17.25%4.9B	7.02%4.94B	6.98%5.06B	6.98%5.06B
Defined pension benefit	----	----	----	35.10%3.69B	35.10%3.69B	----	----	----	-11.42%2.73B	-11.42%2.73B
Deferred tax assets-non current	----	----	----	1,822.03%2.27B	1,822.03%2.27B	----	----	----	-71.90%118M	-71.90%118M
Other non current assets	34.61%11.32B	51.78%12.26B	35.56%11.13B	-33.83%800M	-33.83%800M	10.20%8.41B	5.40%8.08B	5.08%8.21B	12.05%1.21B	12.05%1.21B
Total non current assets	8.01%91.92B	8.89%91.73B	-0.13%89.38B	6.47%88.47B	6.47%88.47B	6.40%85.1B	2.56%84.24B	11.01%89.49B	3.30%83.09B	3.30%83.09B
Total assets	5.21%195.27B	9.46%199.35B	5.69%189.3B	8.14%177.56B	8.14%177.56B	10.61%185.59B	6.94%182.12B	9.34%179.11B	3.28%164.2B	3.28%164.2B
Liabilities
Current liabilities
Financial liabilities	260.46%14.11B	246.87%14.62B	14.36%4.78B	2.78%4.58B	2.78%4.58B	0.67%3.92B	2.40%4.22B	-0.78%4.18B	1.97%4.45B	1.97%4.45B
-Current debt and capital lease obligation	260.46%14.11B	246.87%14.62B	14.36%4.78B	2.78%4.58B	2.78%4.58B	0.67%3.92B	2.40%4.22B	-0.78%4.18B	1.97%4.45B	1.97%4.45B
-Including:Current debt	260.46%14.11B	246.87%14.62B	14.36%4.78B	-0.05%3.81B	-0.05%3.81B	0.67%3.92B	2.40%4.22B	-0.78%4.18B	1.71%3.81B	1.71%3.81B
-Including:Current capital Lease obligation	----	----	----	19.63%768M	19.63%768M	----	----	----	3.55%642M	3.55%642M
Payables	8.62%49.78B	19.42%53.67B	18.96%46.62B	11.28%37.85B	11.28%37.85B	25.25%45.83B	21.93%44.94B	21.06%39.19B	13.89%34.01B	13.89%34.01B
-accounts payable	1.75%31.56B	15.36%34.77B	11.78%29.2B	14.96%23.94B	14.96%23.94B	26.75%31.01B	22.52%30.14B	25.45%26.12B	21.43%20.82B	21.43%20.82B
-Total tax payable	15.25%3.46B	33.73%3.24B	165.98%2.18B	148.20%2.2B	148.20%2.2B	100.53%3B	72.23%2.43B	59.22%820M	-50.56%888M	-50.56%888M
-Other payable	24.96%14.76B	26.52%15.65B	24.42%15.25B	-4.82%11.71B	-4.82%11.71B	11.17%11.81B	14.07%12.37B	10.99%12.25B	12.65%12.3B	12.65%12.3B
Pension and other retirement benefit plans	7.41%2.78B	10.07%1.73B	8.55%2.57B	22.47%1.52B	22.47%1.52B	29.10%2.59B	10.03%1.57B	19.59%2.36B	0.57%1.24B	0.57%1.24B
Accrued and deferred income	----	----	----	39.52%2.87B	39.52%2.87B	----	----	----	-1.01%2.06B	-1.01%2.06B
Other current liabilities	12.43%6.06B	24.80%6.52B	21.80%5.67B	30.15%1.97B	30.15%1.97B	31.78%5.39B	20.25%5.23B	16.25%4.65B	23.76%1.52B	23.76%1.52B
Current liabilities	26.00%72.74B	36.80%76.54B	18.35%59.63B	12.73%48.79B	12.73%48.79B	23.94%57.73B	19.69%55.95B	18.38%50.38B	11.64%43.28B	11.64%43.28B
Non current liabilities
Non current financial liabilities	-33.76%17.89B	-32.15%19.07B	2.84%29.58B	-3.84%28.98B	-3.84%28.98B	-3.94%27.01B	-4.53%28.1B	-4.04%28.76B	2.79%30.14B	2.79%30.14B
-Long term debt and capital lease obligation	-33.76%17.89B	-32.15%19.07B	2.84%29.58B	-3.84%28.98B	-3.84%28.98B	-3.94%27.01B	-4.53%28.1B	-4.04%28.76B	2.79%30.14B	2.79%30.14B
-Including:Long term debt	-33.76%17.89B	-32.15%19.07B	2.84%29.58B	-4.95%26.3B	-4.95%26.3B	-3.94%27.01B	-4.53%28.1B	-4.04%28.76B	1.50%27.68B	1.50%27.68B
-Including:Long term capital lease obligation	----	----	----	8.66%2.67B	8.66%2.67B	----	----	----	19.93%2.46B	19.93%2.46B
Long term provisions	----	----	----	0.31%645M	0.31%645M	----	----	----	0.63%643M	0.63%643M
Long term pension and other post-retirement benefit plans	21.16%2.49B	24.59%2.52B	19.19%2.37B	235.53%2.3B	235.53%2.3B	246.45%2.05B	270.20%2.03B	279.24%1.99B	-20.28%684M	-20.28%684M
Non current deferred liabilities	----	----	----	0.85%3.43B	0.85%3.43B	----	----	----	-14.79%3.4B	-14.79%3.4B
Other non current liabilities	-11.39%7.35B	-14.58%7.04B	-25.18%7.09B	-2.30%1.95B	-2.30%1.95B	-1.12%8.3B	-11.17%8.24B	4.95%9.47B	-7.24%2B	-7.24%2B
Total non current liabilities	-25.78%27.73B	-25.38%28.62B	-2.95%39.04B	1.19%37.3B	1.19%37.3B	0.69%37.36B	-2.27%38.36B	1.78%40.23B	-0.26%36.86B	-0.26%36.86B
Total liabilities	5.66%100.47B	11.51%105.16B	8.90%98.67B	7.42%86.08B	7.42%86.08B	13.63%95.09B	9.67%94.31B	10.38%90.61B	5.83%80.14B	5.83%80.14B
Shareholders'equity
Share capital	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B
-common stock	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B
Additional paid-in capital	0.60%1.84B	0.27%1.84B	0.87%1.85B	393.58%1.85B	393.58%1.85B	388.53%1.83B	388.53%1.83B	389.84%1.83B	0.00%374M	0.00%374M
Retained earnings	7.28%96.49B	6.81%94.61B	8.04%92.86B	4.00%90.19B	4.00%90.19B	2.26%89.94B	1.95%88.58B	-4.02%85.94B	-4.41%86.72B	-4.41%86.72B
Less: Treasury stock	-7.08%3.63B	-6.69%3.7B	-5.90%3.76B	-6.18%3.8B	-6.18%3.8B	-4.75%3.91B	-4.78%3.96B	-4.79%4B	-4.33%4.05B	-4.33%4.05B
Other reserves	-185.75%-3.85B	5.21%-2.24B	-471.19%-3.94B	55.42%-613M	55.42%-613M	45.79%-1.35B	-105.85%-2.36B	116.66%1.06B	76.97%-1.38B	76.97%-1.38B
Total stockholders'equity	4.90%92.77B	7.47%92.44B	2.49%88.92B	7.12%89.55B	7.12%89.55B	5.71%88.44B	2.54%86.01B	6.76%86.76B	0.94%83.59B	0.94%83.59B
Noncontrolling interests	-1.89%2.03B	-3.22%1.74B	-1.79%1.7B	306.30%1.93B	306.30%1.93B	360.58%2.07B	329.36%1.8B	280.88%1.73B	5.78%476M	5.78%476M
Total equity	4.75%94.8B	7.26%94.18B	2.40%90.63B	8.82%91.48B	8.82%91.48B	7.60%90.51B	4.17%87.81B	8.29%88.5B	0.97%84.07B	0.97%84.07B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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