DyDo GROUP HOLDINGS,INC. 2590
ใƒ€ใ‚คใƒ‰ใƒผใ‚ฐใƒซใƒผใƒ—ใƒ›ใƒผใƒซใƒ‡ใ‚ฃใƒณใ‚ฐใ‚นๆ ชๅผไผš็คพ ยท Foods ยท Prime
Governance Compliance: TSE Status: Disclosed English Reports Available
Similar โ€บ
Fact Sheet (PDF)
DyDo Group Holdings, Inc. provides various beverages in Japan and internationally. The company offers coffee under the DyDo DRINCO brand; and green tea, carbonated drinks, mineral water, juice based beverages, soups, and sweet bean porridges through its vending machines. It is also involved in the OEM production of energy drinks for manufacturers of pharmaceuticals and cosmetics; and provision of fruit dessert jellies. In addition, the company engages in the development, manufacture, and sale of soft drinks; Freight forwarding on consignment; production and sale of drinkable preparations, including medicines, quasi-medicines, etc.; and manufacture and sale of pharmaceuticals, medical equipment and devices, and related products. The company was formerly known as DyDo DRINCO, INC. and changed its name to DyDo Group Holdings, Inc. in January 2017. DyDo Group Holdings, Inc. was founded in 1975 and is headquartered in Osaka, Japan.
Price
ยฅ2,542
Market Cap
ยฅ81.0B
Ent. Value
ยฅ86.9B
Net Debt
โˆ’ยฅ5.9B
Shares Out.
31.9M
P / E
โ€”
EV / EBIT
20.9ร—
P / Book
1.25ร—
P / NCAV
N/M
Div. Yield
1.18%
โฌ‡ Excel
Metric FY 2025
EDINET โ†— 		FY 2024
EDINET โ†— 		FY 2023
EDINET โ†— 		FY 2022
EDINET โ†— 		FY 2021
EDINET โ†— 		FY 2020
EDINET โ†—
Net Sales ยฅ241.2B ยฅ237.2B ยฅ213.4B ยฅ160.1B ยฅ162.6B ยฅ158.2B
Cost of Sales ยฅ132.2B ยฅ127.9B ยฅ114.9B ยฅ87.2B ยฅ77.9B ยฅ74.7B
Gross Profit ยฅ109.0B ยฅ109.3B ยฅ98.5B ยฅ73.0B ยฅ84.7B ยฅ83.5B
SG&A ยฅ104.8B ยฅ104.5B ยฅ94.7B ยฅ72.2B ยฅ80.1B ยฅ77.9B
Operating Income ยฅ4.2B ยฅ4.8B ยฅ3.7B ยฅ707M ยฅ4.6B ยฅ5.6B
Non-Operating Income ยฅ1.4B ยฅ1.4B ยฅ1.9B ยฅ1.2B ยฅ1.6B ยฅ1.1B
Dividend Income ยฅ80M ยฅ59M ยฅ301M ยฅ615M ยฅ529M ยฅ486M
Interest Income ยฅ685M ยฅ561M ยฅ282M ยฅ83M ยฅ150M ยฅ180M
Non-Operating Expenses ยฅ4.1B ยฅ3.1B ยฅ2.5B ยฅ1.3B ยฅ517M ยฅ958M
Interest Expense ยฅ812M ยฅ707M ยฅ603M ยฅ224M ยฅ267M ยฅ200M
Ordinary Income ยฅ1.5B ยฅ3.0B ยฅ3.1B ยฅ591M ยฅ5.7B ยฅ5.7B
Pre-tax Income ยฅ-27.8B ยฅ7.9B ยฅ5.6B ยฅ1.1B ยฅ5.7B ยฅ5.3B
Income Taxes ยฅ3.5B ยฅ4.5B ยฅ940M ยฅ1.6B ยฅ1.8B ยฅ2.1B
Current Tax ยฅ2.9B ยฅ3.5B ยฅ3.0B ยฅ1.9B ยฅ2.2B ยฅ1.9B
Deferred Tax ยฅ631M ยฅ981M ยฅ-2.0B ยฅ-290M ยฅ-440M ยฅ188M
Net Income (owners) ยฅ-30.3B ยฅ3.8B ยฅ4.4B ยฅ-507M ยฅ4.0B ยฅ3.2B
Minority Interest ยฅ-1.0B ยฅ-371M ยฅ199M ยฅ16M ยฅ-38M ยฅ-52M
Comprehensive Income ยฅ-27.6B ยฅ2.7B ยฅ5.4B ยฅ4.1B ยฅ2.6B ยฅ-1.8B
EBITDA ยฅ15.9B ยฅ16.0B ยฅ13.0B ยฅ8.7B ยฅ11.9B ยฅ12.4B
Goodwill Amort. (J-GAAP) ยฅ658M ยฅ659M ยฅ401M ยฅ298M ยฅ358M ยฅ372M
EPS ยฅ-957.83 ยฅ120.66 ยฅ140.77 ยฅ-16.20 ยฅ127.10 ยฅ100.66
Shares Outstanding 31.9M 31.8M 15.9M 31.8M 31.8M 31.8M
Shares Issued (total) 33.1M 33.1M 16.6M 33.1M 33.1M 33.1M
Treasury Shares 1.3M 1.3M 0.7M 1.4M 1.4M 1.4M