Vizora日本語

DyDo GROUP HOLDINGSDyDo GROUP HOLDINGS,INC.2590東証プライム食料品FY ending Jan 2026, consolidated, J-GAAP

DyDo GROUP HOLDINGS revenue and profit

Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit -13.1%.

Five-year trend

Revenue¥241.2B
FY ending Jan 2022: ¥162.6B¥162.6BFY ending Jan 2023: ¥160.1B¥160.1BFY ending Jan 2024: ¥213.4B¥213.4BFY ending Jan 2025: ¥237.2B¥237.2BFY ending Jan 2026: ¥241.2B¥241.2BFY22FY23FY24FY25FY26
Operating income¥4.16B
FY ending Jan 2022: ¥4.58B¥4.58BFY ending Jan 2023: ¥707M¥707MFY ending Jan 2024: ¥3.73B¥3.73BFY ending Jan 2025: ¥4.79B¥4.79BFY ending Jan 2026: ¥4.16B¥4.16BFY22FY23FY24FY25FY26
Operating margin1.7%
FY ending Jan 2022: 2.8%2.8%FY ending Jan 2023: 0.4%0.4%FY ending Jan 2024: 1.7%1.7%FY ending Jan 2025: 2.0%2.0%FY ending Jan 2026: 1.7%1.7%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin—
2022: 2.4%2.4%2024: 2.1%2.1%2025: 1.6%1.6%2223242526
Asset turnover—
2022: 1.02×1.02×2024: 1.25×1.25×2025: 1.31×1.31×2223242526
ROA-17.4%
2022: 2.5%2.5%2023: -0.3%-0.3%2024: 2.6%2.6%2025: 2.1%2.1%2026: -17.4%-17.4%2223242526
Financial leverage—
2022: 1.79×1.79×2024: 1.95×1.95×2025: 1.98×1.98×2223242526
ROE—
2022: 4.5%4.5%2024: 5.1%5.1%2025: 4.1%4.1%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20222.4%1.02×2.5%1.79×4.5%
2023——×-0.3%—×—
20242.1%1.25×2.6%1.95×5.1%
20251.6%1.31×2.1%1.98×4.1%
2026——×-17.4%—×—

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue14.5%
2021: 26.8%26.8%2022: 27.1%27.1%2023: 30.7%30.7%2024: 24.1%24.1%2025: 25.3%25.3%2026: 14.5%14.5%212223242526
PPE ÷ total assets21.4%
2021: 26.9%26.9%2022: 27.7%27.7%2023: 30.0%30.0%2024: 29.0%29.0%2025: 32.4%32.4%2026: 21.4%21.4%212223242526
Goodwill ÷ parent equity8.1%
2021: 4.8%4.8%2022: 4.0%4.0%2023: 3.3%3.3%2024: 3.8%3.8%2025: 5.8%5.8%2026: 8.1%8.1%212223242526
Goodwill balance¥5.01B
2021: ¥4.12B¥4.12B2022: ¥3.53B¥3.53B2023: ¥2.83B¥2.83B2024: ¥3.47B¥3.47B2025: ¥5.41B¥5.41B2026: ¥5.01B¥5.01B212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥1.25B
2021: ¥1.11B¥1.11B2022: ¥1.42B¥1.42B2023: ¥1.23B¥1.23B2024: ¥1.49B¥1.49B2025: ¥1.22B¥1.22B2026: ¥1.25B¥1.25B212223242526
R&D / revenue0.5%
2021: 0.7%0.7%2022: 0.9%0.9%2023: 0.8%0.8%2024: 0.7%0.7%2025: 0.5%0.5%2026: 0.5%0.5%212223242526
Receivable days45d
2021: 37d37d2022: 40d40d2023: 43d43d2024: 38d38d2025: 41d41d2026: 45d45d212223242526
Payable days81d
2021: 79d79d2022: 80d80d2023: 87d87d2024: 76d76d2025: 72d72d2026: 81d81d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Jan 2022FY ending Jan 2023FY ending Jan 2024FY ending Jan 2025FY ending Jan 2026
Revenue162,602160,130213,370237,189241,236
Cost of revenue77,89587,172114,897127,934132,236
Gross profit84,70672,95898,472109,255109,000
SG&A80,12572,25094,740104,465104,837
Operating income4,5817073,7324,7894,163
Pretax income5,7231,0905,5627,915-27,803
Income tax1,7881,5809404,4823,527
Net income attributable to owners3,974-5074,4233,804-30,322
Operating margin2.8%0.4%1.7%2.0%1.7%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 17%
Receivables 18%
Property, plant and equipment 22%
Intangibles and goodwill 10%
7%
Other assets 26%

Funding

Trade payables 18%
Interest-bearing debt 18%
Other liabilities 24%
Equity 40%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jan 2022FY ending Jan 2023FY ending Jan 2024FY ending Jan 2025FY ending Jan 2026
Cash and equivalents¥30.1B¥29.2B¥33.7B¥29.6B¥27.9B
Total assets¥159B¥164.2B¥177.6B¥185.2B¥162.8B
Net assets¥83.3B¥84.1B¥91.5B¥93.5B¥64.9B
Share capital¥1.92B¥1.92B¥1.92B¥1.92B¥1.92B
Trade receivables¥17.7B¥18.8B¥22.2B¥26.4B¥29.7B
Property, plant and equipment¥44.1B¥49.2B¥51.5B¥60B¥34.9B
Intangible assets excluding goodwill¥8.26B¥7.89B¥8.46B¥11.9B¥11.4B
Goodwill¥3.53B¥2.83B¥3.47B¥5.41B¥5.01B
Investment securities¥20.3B¥18.7B¥18.1B¥9.81B¥11.1B
Current assets¥78.5B¥81.1B¥89.1B¥92B¥94.2B
Current liabilities¥38.8B¥43.3B¥48.8B¥63.5B¥56B
Trade payables¥17.1B¥20.8B¥23.9B¥25.2B¥29.4B
Short-term borrowings——¥41M—¥6M
Long-term borrowings¥7.26B¥7.67B¥6.3B¥6.96B¥14.8B
Bonds¥20B¥20B¥20B¥10B¥15B
Interest-bearing debt——¥26.3Bderived—¥29.8Bderived
Total liabilities¥75.7B¥80.1B¥86.1B¥91.7B¥97.9B
Non-controlling interests¥450M¥476M¥1.93B¥1.59B¥583M
Equity attributable to owners of parent¥88.8B¥85B¥90.2B¥93.3B¥62B
Retained earnings¥90.7B¥86.7B¥90.2B¥93B¥61.4B
Treasury stock-¥4.23B-¥4.05B-¥3.8B-¥3.52B-¥3.28B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第51期(2025/01/21－2026/01/20)

    ID S100XYDT2026-04-14Open

  • EDINET (FSA Japan)

    有価証券報告書－第50期(2024/01/21－2025/01/20)

    ID S100VMJ02025-04-16Open

  • EDINET (FSA Japan)

    有価証券報告書－第49期(2023/01/21－2024/01/20)

    ID S100TA5Q2024-04-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第48期(2022/01/21－2023/01/20)

    ID S100QLQO2023-04-17Open

  • EDINET (FSA Japan)

    有価証券報告書－第47期(令和3年1月21日－令和4年1月20日)

    ID S100NWQE2022-04-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第46期(令和2年1月21日－令和3年1月20日)

    ID S100L6S82021-04-19Open

Extracted from XBRL: 55 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image