Company profile

DyDo GROUP HOLDINGS,INC.

EDINET
E00424
Securities
2590
Industry
Foods
Latest annual securities report
2026-04-14 Annual Securities Report PDF HTML
Latest financial report
2026-09-03 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Foods

View details
Profitability Weak Current Bottom 9% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Deteriorating
Growth Above average Current Top 33% 5-year trend Improving
Cash generation Below average Current Bottom 34% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/01/21 - 2026/07/20

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥120.06 billion, up 2.0% year over year. Operating income was ¥6.74 billion, up 388.3% year over year. Net income was ¥2.89 billion, up 251.1% year over year.

Revenue ¥120.06B up 2.0% year over year
Operating income ¥6.74B up 388.3% year over year
Net income ¥2.89B up 251.1% year over year
Operating cash flow ¥1.88B
Free cash flow -¥967M
Total assets ¥166.4B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥241.24 billion, up 1.7% year over year. Operating income was ¥4.16 billion, down 13.1% year over year. Operating margin was 1.7%. Net income moved into a loss of -¥30.32 billion. ROE was -46.7%; equity ratio was 39.5%; free cash flow was -¥701 million.

Revenue ¥241.24B up 1.7% year over year
Operating income ¥4.16B down 13.1% year over year
Net income -¥30.32B down 897.1% year over year
Total assets¥162.81B
Total equity—
Operating cash flow¥11.41B
Free cash flow-¥701M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 86% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Above average

Revenue growth Bottom 62% / 3-year revenue CAGR Top 7%

Cash generation Below average

Operating cash flow margin Bottom 65% / Free cash flow margin Bottom 72%

Profitability Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 25% 2024 Bottom 25% 2023 Bottom 14% 2022 Bottom 37%
Financial strength Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 31% 2024 Bottom 36% 2023 Bottom 40% 2022 Bottom 39%
Growth Industry position history Improving
2026 Top 33% 2025 Top 7% 2024 Top 12% 2023 Bottom 16% 2022 Top 50%
Cash generation Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 35% 2024 Bottom 36% 2023 Bottom 40% 2022 Bottom 43%
Profitability Operating margin 1.7% Industry median 4.3% Bottom 86% Comparison sample 96
Profitability ROE -46.7% Industry median 6.9% Bottom 100% Comparison sample 96
Financial strength Equity ratio 39.5% Industry median 59.9% Bottom 88% Comparison sample 96
Growth Revenue growth +1.7% Industry median +2.9% Bottom 62% Comparison sample 95
Growth 3-year revenue CAGR +14.6% Industry median +4.0% Top 7% Comparison sample 87
Cash generation Operating cash flow margin 4.7% Industry median 6.2% Bottom 65% Comparison sample 95
Cash generation Free cash flow margin -0.3% Industry median 1.5% Bottom 72% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 241236000000 4163000000 1467000000 -30322000000 -30322000000 -27580000000 162812000000 97916000000 64895000000 61955000000 64895000000 11409000000 -12110000000 300000000 -701000000 27877000000 -957.83 2028.83 33137000 0.3985885561 0.395 -0.4672470915 -0.1862393435 0.01725696 0.0060811819 -0.1256943408 0.0472939362 -0.0029058681 0.0170623427 -0.1307162247 -0.5147204763 -8.9710830705 -0.121108574 -0.305987787 0.0540465632 -0.0444156964 1.1756440281 0.0907911803 -0.0595438904 -8.9382562573 0.0 -0.0324032403 5375
FY2025 Consolidated Japanese GAAP 237189000000 4789000000 3023000000 3804000000 3804000000 2683000000 185247000000 91739000000 93507000000 93309000000 93507000000 10824000000 -11595000000 -1708000000 -771000000 29642000000 120.66 27.9 3366.414 111552860718.000 2908.51 33137000 0.504769308 0.496 0.0406814463 0.0205347455 0.0201906497 0.0127451104 0.0160378432 0.045634494 -0.0032505723 0.1116323757 0.2832261522 -0.0295345104 -0.13995026 0.0432747813 0.0221578487 0.1751167083 -8.3508064516 0.4682440847 -1.0967256304 -0.120754605 -0.1428571429 1.0 0.0719799305 5555
FY2024 Consolidated Japanese GAAP 213370000000 3732000000 3115000000 4423000000 4423000000 5384000000 177563000000 86082000000 91480000000 90159000000 91480000000 9211000000 -1240000000 -3212000000 7971000000 33713000000 140.77 21.0 2956.170 48979302645.000 2843.99 16568500 0.5151974229 0.504 0.048349366 0.0249094688 0.0174907438 0.0145990533 0.0207292497 0.0431691428 0.0373576417 0.3324798601 4.2786421499 4.2707275804 9.7238658777 0.081356118 0.0881796662 0.7972682927 0.7532338308 -1.8678571429 78.71 0.1562971601 5.3447530864 0.0 0.25715672 5182
FY2023 Consolidated Japanese GAAP 160130000000 707000000 591000000 -507000000 -507000000 4105000000 164204000000 80137000000 84067000000 84967000000 84067000000 5125000000 -5025000000 -1120000000 100000000 29156000000 -32.4 5327.58 16568500 0.5119668218 0.509 -0.0060309039 -0.0030876227 0.0044151627 0.0036907513 -0.0031661775 0.0320052457 0.0006244926 -0.015202765 -0.845666885 -0.8954167404 -1.1275792652 0.0328334927 0.0096804026 -0.3640650205 0.2226175743 0.6932347302 -0.9373040752 -0.0304602288 -1.1274586939 0.0 0.0230826508 4122
FY2022 Consolidated Japanese GAAP 162602000000 4581000000 5651000000 3974000000 3974000000 2588000000 158984000000 75722000000 83261000000 88781000000 83261000000 8059000000 -6464000000 -3651000000 1595000000 30072000000 254.2 18.1 4601.02 76231999870.00 5290.73 16568500 0.5237067881 0.521 0.0477294291 0.024996226 0.0281730852 0.0347535701 0.0244400438 0.049562736 0.0098092274 0.0276501482 -0.182256337 -0.0132704732 0.2403245943 0.0088201327 0.0078926025 -0.3573365231 0.1533726261 -0.5676255904 -0.6748216106 -0.0800012237 0.2627291242 0.0 0.027281999 4029
FY2021 Consolidated Japanese GAAP 158227000000 5602000000 5727000000 3204000000 3204000000 -1785000000 157594000000 74984000000 82609000000 86255000000 82609000000 12540000000 -7635000000 -2329000000 4905000000 32687000000 201.31 25.4 5113.274 84719280269.000 5224.46 16568500 0.5241887381 0.518 0.0387851203 0.0203307233 0.0354048298 0.036194834 0.0202493885 0.0792532248 0.0309997662 -0.059605601 0.9363982026 1.0045502275 0.8020247469 -0.0354320829 -0.0739939469 0.0909090909 0.5065279214 0.4318126372 2.2333417149 0.0804548309 0.8639814815 0.0 -0.0572115385 3922
FY2020 Consolidated Japanese GAAP 168256000000 2893000000 2857000000 1778000000 1778000000 -3126000000 163383000000 74172000000 89210000000 87862000000 89210000000 11495000000 -15472000000 -4099000000 -3977000000 30253000000 108.0 40.6 4384.80 72649558800.00 5341.36 16568500 0.5460176395 0.539 0.0199305011 0.0108824051 0.0171940377 0.016980078 0.0105672309 0.0683185146 -0.0236366014 -0.0192185505 -0.5234722451 -0.5236745582 -0.5389004149 -0.0513563416 -0.0503512881 0.0593493687 0.0831950699 -0.5656990069 0.3399170124 -0.2124280842 -0.5387572069 0.063394683 4160
FY2019 Consolidated Japanese GAAP 171553000000 6071000000 5998000000 3856000000 3856000000 4006000000 172228000000 78288000000 93940000000 87611000000 93940000000 10851000000 -16876000000 -2618000000 -6025000000 38413000000 234.15 23.4 5479.110 5628.56 0.5454397659 0.538 0.0410474771 0.0223889263 0.0353884805 0.0349629561 0.0224770188 0.0632515899 -0.0351203418 -0.0065495356 0.2412594561 0.1144555927 0.5399361022 0.0063162077 0.0331364721 -0.2416130836 -0.8862188443 0.3187613843 -2.1238574893 -0.1916456229 0.5432017399 0.0373906126 3912
FY2018 Consolidated Japanese GAAP 172684000000 4891000000 5382000000 2504000000 2504000000 6832000000 171147000000 80219000000 90927000000 84749000000 90927000000 14308000000 -8947000000 -3843000000 5361000000 47520000000 151.73 38.8 5887.124 5430.2 0.5312801276 0.523 0.0275385749 0.0146306976 0.0283234115 0.0311667555 0.0145004749 0.0828565472 0.031045146 0.0074853706 0.2680840031 0.4386527666 -0.2340165188 0.044407152 0.0610785012 -0.065386374 0.5648346304 0.5931180519 2.0209483908 0.0303555941 -0.2311239485 0.0469183787 3771
FY2017 Consolidated Japanese GAAP 171401000000 3857000000 3741000000 3269000000 3269000000 2375000000 163870000000 78176000000 85693000000 83840000000 85693000000 15309000000 -20560000000 -9445000000 -5251000000 46120000000 197.34 30.3 5979.402 5075.31 0.5229328126 0.513 0.0381478067 0.0199487399 0.0225027859 0.0218260103 0.0190722341 0.0893168651 -0.0306357606 3602

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp