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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 FY ending Jan 2022 results

About 73% of DyDo GROUP HOLDINGS's sales come from Domestic beverage business, with Food business and International beverage business making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed +2.8% from the prior year, operating profit -18.2%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +2.8% · profit -18.2%, calculated from disclosed figures.

Operating leverage: -6.59× (profit growth ÷ revenue growth)

What changed from last year

FY ending Jan 2021 → FY ending Jan 2022

Revenue
+2.8%¥158.2B → ¥162.6B
Gross profit
+1.4%¥83.5B → ¥84.7B
Operating income
-18.2%¥5.6B → ¥4.58B
Net income attributable to owners
+24.0%¥3.2B → ¥3.97B
Operating cash flow
-35.7%¥12.5B → ¥8.06B
Free cash flow
-130.4%¥4.41B → -¥1.34B

Where the money goes

FY ending Jan 2021 → FY ending Jan 2022

Where ¥100 of sales goes

For every ¥100 DyDo GROUP HOLDINGS sells, how much goes where, and how much is kept.

FY ending Jan 2022
Cost of sales
¥48
SG&A
¥49
Operating profit
¥3
Net profit kept
¥2

Annual margin trends

Gross margin52.1%
FY ending Jan 2020: 51.8%51.8%FY ending Jan 2021: 52.8%52.8%FY ending Jan 2022: 52.1%52.1%FY20FY21FY22
Operating margin2.8%
FY ending Jan 2020: 1.7%1.7%FY ending Jan 2021: 3.5%3.5%FY ending Jan 2022: 2.8%2.8%FY20FY21FY22
Net margin2.4%
FY ending Jan 2020: 1.1%1.1%FY ending Jan 2021: 2.0%2.0%FY ending Jan 2022: 2.4%2.4%FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Jan 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

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: 54 / Derived from other figures: 1

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

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