See more : Avalon Acquisition Inc. (AVACU) Income Statement Analysis – Financial Results
Complete financial analysis of DyDo Group Holdings, Inc. (2590.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DyDo Group Holdings, Inc., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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DyDo Group Holdings, Inc. (2590.T)
About DyDo Group Holdings, Inc.
DyDo Group Holdings, Inc. provides various beverages in Japan, turkey, Malaysia, Russia, and China. It operates through Domestic Beverage Business, International Beverage Business, Pharmaceutical-Related Business, and Food Business segments. The company offers coffee under the DyDo Blend brand; and green tea, carbonated drinks, mineral water, juice based beverages, soups, and sweet bean porridges through its vending machines. It is also involved in the provision of fruit dessert jellies; and OEM production of energy drinks for manufacturers of pharmaceuticals and cosmetics. In addition, the company engages in the sale of chilled and soft drinks; production and sale of drinkable preparations, including medicines, quasi-medicines, etc.; and offers business processing services. The company was formerly known as DyDo DRINCO, INC. and changed its name to DyDo Group Holdings, Inc. in January 2017. DyDo Group Holdings, Inc. was founded in 1975 and is headquartered in Osaka, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213.37B | 160.13B | 162.60B | 158.23B | 168.26B | 171.55B | 172.68B | 171.40B | 149.86B | 149.53B | 154.83B | 148.90B | 147.40B | 151.37B | 151.05B | 155.94B | 159.00B | 155.89B | 155.35B | 153.59B |
| Cost of Revenue | 114.90B | 87.17B | 77.90B | 74.71B | 81.10B | 83.03B | 83.42B | 81.95B | 68.86B | 67.55B | 70.55B | 67.98B | 67.28B | 68.93B | 70.98B | 72.57B | 74.45B | 72.78B | 75.22B | 74.96B |
| Gross Profit | 98.47B | 72.96B | 84.71B | 83.52B | 87.16B | 88.53B | 89.26B | 89.45B | 81.00B | 81.97B | 84.28B | 80.93B | 80.12B | 82.44B | 80.07B | 83.37B | 84.55B | 83.11B | 80.12B | 78.63B |
| Gross Profit Ratio | 46.15% | 45.56% | 52.09% | 52.78% | 51.80% | 51.60% | 51.69% | 52.19% | 54.05% | 54.82% | 54.43% | 54.35% | 54.35% | 54.46% | 53.01% | 53.46% | 53.18% | 53.31% | 51.58% | 51.20% |
| Research & Development | 1.49B | 1.23B | 1.42B | 1.11B | 962.00M | 899.00M | 836.00M | 874.00M | 1.01B | 895.00M | 895.00M | 813.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 69.92B | 46.61B | 53.20B | 50.95B | 48.66B | 47.05B | 47.02B | 46.89B | 63.98B | 42.00B | 30.14B | 28.78B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 24.82B | 25.64B | 26.93B | 26.96B | 27.10B | 26.25B | 25.92B | 26.37B | 24.13B | 23.13B | 36.77B | 33.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 93.26B | 72.25B | 80.13B | 77.92B | 75.76B | 73.30B | 72.93B | 73.26B | 88.11B | 65.13B | 66.92B | 62.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 123.00M | 406.00M | 140.00M | 144.00M | 266.00M | 400.00M | 168.00M | -15.00M | 350.00M | 265.00M | 517.00M | 592.00M | 370.00M | 368.00M | -58.00M | -212.00M | -736.00M | -515.00M | -181.00M |
| Operating Expenses | 94.74B | 72.25B | 80.13B | 77.92B | 84.27B | 82.46B | 84.37B | 85.60B | 76.01B | 76.80B | 78.27B | 72.99B | 72.82B | 75.90B | 74.01B | 80.75B | 79.95B | 78.85B | 73.09B | 71.87B |
| Cost & Expenses | 209.64B | 159.42B | 158.02B | 152.62B | 165.36B | 165.48B | 167.79B | 167.54B | 144.87B | 144.35B | 148.82B | 140.97B | 140.11B | 144.83B | 144.99B | 153.32B | 154.40B | 151.63B | 148.31B | 146.82B |
| Interest Income | 282.00M | 83.00M | 150.00M | 180.00M | 213.00M | 164.00M | 148.00M | 213.00M | 142.00M | 177.00M | 347.00M | 195.00M | 174.00M | 235.00M | 298.00M | 413.00M | 482.00M | 507.00M | 436.00M | 429.00M |
| Interest Expense | 603.00M | 224.00M | 267.00M | 200.00M | 245.00M | 273.00M | 313.00M | 457.00M | 455.00M | 550.00M | 678.00M | 841.00M | 1.17B | 1.21B | 1.27B | 10.00M | 12.00M | 8.00M | 2.00M | 3.00M |
| Depreciation & Amortization | 9.22B | 8.04B | 7.28B | 6.76B | 10.04B | 10.81B | 12.33B | 13.09B | 12.01B | 12.65B | 12.39B | 11.36B | 12.35B | 12.75B | 12.49B | 1.70B | 1.52B | 1.17B | 1.08B | 963.00M |
| EBITDA | 12.95B | 8.75B | 11.86B | 12.36B | 12.93B | 16.88B | 17.22B | 16.95B | 17.00B | 17.82B | 18.39B | 20.02B | 18.92B | 19.42B | 16.04B | 4.27B | 6.36B | 5.24B | 8.02B | 6.62B |
| EBITDA Ratio | 6.07% | 5.63% | 8.20% | 8.13% | 7.99% | 10.04% | 10.44% | 10.09% | 11.16% | 11.82% | 12.24% | 13.41% | 13.87% | 13.17% | 12.77% | 2.97% | 4.00% | 3.36% | 5.21% | 5.23% |
| Operating Income | 3.73B | 707.00M | 4.58B | 5.60B | 2.89B | 6.07B | 4.89B | 3.86B | 4.99B | 5.17B | 6.00B | 7.93B | 7.30B | 6.54B | 6.06B | 2.62B | 4.60B | 4.25B | 7.03B | 6.76B |
| Operating Income Ratio | 1.75% | 0.44% | 2.82% | 3.54% | 1.72% | 3.54% | 2.83% | 2.25% | 3.33% | 3.46% | 3.88% | 5.33% | 4.95% | 4.32% | 4.01% | 1.68% | 2.90% | 2.73% | 4.53% | 4.40% |
| Total Other Income/Expenses | 1.83B | 383.00M | 1.14B | -350.00M | -223.00M | 489.00M | -26.00M | 927.00M | -1.15B | -704.00M | -42.00M | -112.00M | -1.90B | -1.07B | -3.78B | -54.00M | 215.00M | -183.00M | -95.00M | -1.11B |
| Income Before Tax | 5.56B | 1.09B | 5.72B | 5.25B | 2.67B | 6.56B | 4.87B | 4.78B | 3.84B | 4.47B | 5.96B | 7.82B | 5.40B | 5.47B | 2.28B | 2.57B | 4.82B | 4.07B | 6.94B | 5.65B |
| Income Before Tax Ratio | 2.61% | 0.68% | 3.52% | 3.32% | 1.59% | 3.82% | 2.82% | 2.79% | 2.56% | 2.99% | 3.85% | 5.25% | 3.66% | 3.61% | 1.51% | 1.64% | 3.03% | 2.61% | 4.47% | 3.68% |
| Income Tax Expense | 940.00M | 1.58B | 1.79B | 2.10B | 801.00M | 2.67B | 2.37B | 1.63B | 1.42B | 2.03B | 2.10B | 3.22B | 2.83B | 2.57B | 1.46B | 1.38B | 2.03B | 1.88B | 3.26B | 2.85B |
| Net Income | 4.42B | -507.00M | 3.97B | 3.20B | 1.78B | 3.86B | 2.50B | 3.27B | 2.35B | 2.32B | 3.71B | 4.41B | 2.35B | 2.69B | 705.00M | 1.00B | 2.61B | 2.01B | 3.47B | 2.56B |
| Net Income Ratio | 2.07% | -0.32% | 2.44% | 2.02% | 1.06% | 2.25% | 1.45% | 1.91% | 1.57% | 1.55% | 2.40% | 2.96% | 1.59% | 1.78% | 0.47% | 0.64% | 1.64% | 1.29% | 2.23% | 1.67% |
| EPS | 140.76 | -16.18 | 127.10 | 100.64 | 53.97 | 234.10 | 151.68 | 197.34 | 141.68 | 140.16 | 224.08 | 266.22 | 141.91 | 162.45 | 42.61 | 60.49 | 157.61 | 121.10 | 207.98 | 153.23 |
| EPS Diluted | 140.76 | -16.18 | 127.10 | 100.64 | 53.97 | 234.10 | 151.68 | 197.34 | 141.68 | 140.16 | 224.08 | 266.22 | 141.91 | 162.45 | 42.61 | 60.49 | 157.61 | 121.10 | 207.98 | 153.23 |
| Weighted Avg Shares Out | 31.42M | 31.34M | 15.64M | 15.62M | 16.42M | 16.47M | 16.51M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M |
| Weighted Avg Shares Out (Dil) | 31.42M | 31.34M | 15.65M | 15.62M | 16.42M | 16.47M | 16.51M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M | 16.57M |
Source: https://incomestatements.info
Category: Stock Reports