DyDo Group Holdings
2590.TFoods
Financials · Consolidated
| Fiscal year ended | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 | 2021-01 |
|---|---|---|---|---|---|---|
| Revenue | ¥241.2bn | ¥237.2bn | ¥213.4bn | ¥160.1bn | ¥162.6bn | ¥158.2bn |
| Operating income | ¥4.2bn | ¥4.8bn | ¥3.7bn | ¥707m | ¥4.6bn | — |
| Ordinary income | ¥1.5bn | ¥3.0bn | ¥3.1bn | ¥591m | ¥5.7bn | ¥5.7bn |
| Net income (owners) | −¥30.3bn | ¥3.8bn | ¥4.4bn | −¥507m | ¥4.0bn | ¥3.2bn |
| Total assets | ¥162.8bn | ¥185.2bn | ¥177.6bn | ¥164.2bn | ¥159.0bn | ¥157.6bn |
| Net assets / equity | ¥64.9bn | ¥93.5bn | ¥91.5bn | ¥84.1bn | ¥83.3bn | ¥82.6bn |
| Operating cash flow | ¥11.4bn | ¥10.8bn | ¥9.2bn | ¥5.1bn | ¥8.1bn | ¥12.5bn |
| EPS (basic) | ¥-957.83 | ¥120.66 | ¥140.77 | ¥-16.2r | ¥127.1r | ¥100.66r |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 14
| Period | Form | Figures |
|---|---|---|
| 2026-01-21 → 2026-07-20 | Half-year | 71 figures · EDINET |
| 2025-01-21 → 2026-01-20 | Annual | 203 figures · EDINET |
| 2025-01-21 → 2025-07-20 | Half-year | 71 figures · EDINET |
| 2024-01-21 → 2025-01-20 | Annual | 203 figures · EDINET |
| 2024-01-21 → 2024-07-20 | Half-year | 71 figures · EDINET |
| 2024-01-21 → 2024-04-20 | Quarterly Q1 | 47 figures · EDINET |
| 2023-01-21 → 2024-01-20 | Annual | 203 figures · EDINET |
| 2023-01-21 → 2023-10-20 | Quarterly Q3 | 49 figures · EDINET |
| 2023-01-21 → 2023-07-20 | Quarterly Q2 | 73 figures · EDINET |
| 2023-01-21 → 2023-04-20 | Quarterly Q1 | 47 figures · EDINET |
| 2022-01-21 → 2023-01-20 | Annual | 203 figures · EDINET |
| 2022-01-21 → 2022-10-20 | Quarterly Q3 | 49 figures · EDINET |
| 2022-01-21 → 2022-07-20 | Quarterly Q2 | 73 figures · EDINET |
| 2022-01-21 → 2022-04-20 | Quarterly Q1 | 47 figures · EDINET |
21 more reports are still being processed.
Segments · FY ended 2026-01
| Segment | External sales | Profit |
|---|---|---|
| Domestic Beverage Business | ¥142.5bn | −¥2.3bn |
| Dy Do Pharma | ¥606m | −¥321m |
| Food Business | ¥19.6bn | ¥487m |
| International Beverage Business | ¥65.3bn | ¥7.5bn |
| Pharmaceutical Related Business | ¥13.2bn | ¥829m |
| Adjustments & eliminations | — | −¥2.1bn |
| Total | ¥241.2bn | ¥6.3bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.