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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 2026 results

About 59% of DyDo GROUP HOLDINGS's sales come from Domestic beverage business, with International beverage business and Food business making up much of the rest.

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%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +1.7% · profit -13.1%, calculated from disclosed figures.

Operating leverage: -7.66× (profit growth ÷ revenue growth)

What changed from last year

FY ending Jan 2025 → FY ending Jan 2026

Revenue
+1.7%¥237.2B → ¥241.2B
Gross profit
-0.2%¥109.3B → ¥109B
Operating income
-13.1%¥4.79B → ¥4.16B
Net income attributable to owners
-897.1%¥3.8B → -¥30.3B
Operating cash flow
+5.4%¥10.8B → ¥11.4B
Free cash flow
-5236.0%¥25M → -¥1.28B

Where the money goes

FY ending Jan 2025 → FY ending Jan 2026

Where ¥100 of sales goes

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

FY ending Jan 2026
Cost of sales
¥55
SG&A
¥43
Operating profit
¥2
Net loss
¥13

Annual margin trends

Gross margin45.2%
FY ending Jan 2021: 52.8%52.8%FY ending Jan 2022: 52.1%52.1%FY ending Jan 2023: 45.6%45.6%FY ending Jan 2024: 46.2%46.2%FY ending Jan 2025: 46.1%46.1%FY ending Jan 2026: 45.2%45.2%FY21FY22FY23FY24FY25FY26
Operating margin1.7%
FY ending Jan 2021: 3.5%3.5%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%FY21FY22FY23FY24FY25FY26
Net margin-12.6%
FY ending Jan 2021: 2.0%2.0%FY ending Jan 2022: 2.4%2.4%FY ending Jan 2023: -0.3%-0.3%FY ending Jan 2024: 2.1%2.1%FY ending Jan 2025: 1.6%1.6%FY ending Jan 2026: -12.6%-12.6%FY21FY22FY23FY24FY25FY26

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 2026

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: 55 / Derived from other figures: 2

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