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DyDo Group Holdings, Inc. (2590) Financial Statements
DyDo Group Holdings, Inc. Financial Overview
DyDo Group Holdings, Inc.'s market cap is currently $96.44B. The company's EPS TTM is $-826.59; its P/E ratio is -3.62; and it has a dividend yield of 1.00%. DyDo Group Holdings, Inc. is estimated to report earnings on November 26, 2026, and the estimated EPS forecast is $94.64. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 241.24B | $ 237.19B | $ 213.37B | $ 160.13B | $ 162.60B |
| Gross Profit | $ 109.00B | $ 109.25B | $ 98.47B | $ 72.96B | $ 84.71B |
| Operating Income | $ 4.16B | $ 4.79B | $ 3.73B | $ 708.00M | $ 4.58B |
| EBITDA | $ 15.93B | $ 15.97B | $ 12.95B | $ 8.75B | $ 11.86B |
| Net Income | $ -30.32B | $ 3.80B | $ 4.42B | $ -506.00M | $ 3.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.62B | $ 41.46B | $ 44.77B | $ 44.28B | $ 47.29B |
| Total Assets | $ 162.81B | $ 185.25B | $ 177.56B | $ 164.20B | $ 158.98B |
| Total Debt | $ 38.30B | $ 35.07B | $ 33.56B | $ 34.59B | $ 33.69B |
| Net Debt | $ 10.28B | $ 4.41B | $ 1.19B | $ 7.41B | $ 6.10B |
| Total Liabilities | $ 97.91B | $ 91.74B | $ 86.08B | $ 80.13B | $ 75.72B |
| Stockholders' Equity | $ 64.31B | $ 91.92B | $ 89.55B | $ 83.59B | $ 82.81B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.28B | $ 25.00M | $ -1.70B | $ -3.37B | $ -1.34B |
| Operating Cash Flow | $ 11.41B | $ 10.82B | $ 9.21B | $ 5.13B | $ 8.06B |
| Investing Cash Flow | $ -12.11B | $ -11.60B | $ -1.24B | $ -5.03B | $ -6.44B |
| Financing Cash Flow | $ 300.00M | $ -1.71B | $ -3.21B | $ -1.12B | $ -3.67B |
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