DyDo Group Holdings, Inc. (2590.T) - Quarterly Income Statement

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2590.T
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2999 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	64,414	53,164	48,092	63,532	54,644	47,102	35,490	44,859	44,986	34,795	37,944	44,736	43,772	36,150	35,876	44,578	40,360	37,413	37,331	45,487	45,805	39,633	38,324	46,239	47,024	39,966	38,780	47,101	47,863	38,940	39,168	46,095	47,934	38,204	35,101	40,380	41,044	33,331	33,839	39,928	40,358	35,401	36,002	41,176	42,243	35,407	35,474	43,024	37,578	32,826	34,497	39,456	39,861	33,589	35,455	41,628	38,306	35,980	35,617	40,448	39,653	35,329
Cost of Revenue Numbers are in millions	34,899	28,925	26,246	34,408	28,775	25,468	19,209	24,513	25,015	18,435	18,690	21,391	20,980	16,834	16,519	20,980	19,383	17,826	17,915	22,037	22,153	18,992	18,350	22,426	22,878	19,372	18,760	22,786	23,252	18,622	18,632	21,883	23,270	18,162	15,695	18,560	19,146	15,458	15,246	17,943	18,453	15,911	16,259	18,738	19,534	16,022	16,199	20,000	17,112	14,665	15,487	17,917	18,737	15,142	16,079	18,981	17,804	16,063	16,618	18,960	18,924	16,478
Gross Profit Numbers are in millions	29,515	24,239	21,846	29,124	25,869	21,634	16,281	20,346	19,971	16,360	19,254	23,345	22,792	19,316	19,357	23,598	20,977	19,587	19,416	23,450	23,652	20,641	19,974	23,813	24,146	20,594	20,020	24,315	24,611	20,318	20,536	24,212	24,664	20,042	19,406	21,820	21,898	17,873	18,593	21,985	21,905	19,490	19,743	22,438	22,709	19,385	19,275	23,024	20,466	18,161	19,010	21,539	21,124	18,447	19,376	22,647	20,502	19,917	18,999	21,488	20,729	18,851
Gross Profit Ratio Numbers are in millions	0.458	0.456	0.454	0.458	0.473	0.459	0.459	0.454	0.444	0.47	0.507	0.522	0.521	0.534	0.54	0.529	0.52	0.524	0.52	0.516	0.516	0.521	0.521	0.515	0.513	0.515	0.516	0.516	0.514	0.522	0.524	0.525	0.515	0.525	0.553	0.54	0.534	0.536	0.549	0.551	0.543	0.551	0.548	0.545	0.538	0.547	0.543	0.535	0.545	0.553	0.551	0.546	0.53	0.549	0.546	0.544	0.535	0.554	0.533	0.531	0.523	0.534
Reseach & Development Expenses Numbers are in millions	0	303	572	275	336	302	321	268	355	285	1,417	538	278	256	1,114	0	0	0	962	0	0	0	899	0	0	0	836	0	0	0	874	0	0	0	1,006	0	0	0	895	0	0	0	895	0	0	0	813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	-1,488	0	0	0	-8,059	0	0	0	-7,001	0	0	0	-6,832	0	0	0	-15,115	0	0	0	-15,510	0	0	0	-16,580	0	0	0	-16,731	0	0	0	-16,736	0	0	0	-16,158	0	0	0	-29,272	0	0	0	-25,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	24,822	0	0	0	25,638	0	0	0	26,930	0	0	0	26,964	0	0	0	27,099	0	0	0	26,254	0	0	0	25,917	0	0	0	26,368	0	0	0	24,128	0	0	0	23,126	0	0	0	36,774	0	0	0	33,742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	26,585	24,849	23,334	25,584	22,803	21,870	17,579	18,476	18,199	17,052	19,929	20,832	20,475	18,633	20,132	19,997	18,942	18,845	11,984	21,513	21,505	20,754	10,744	21,095	21,592	19,868	9,337	21,663	22,398	20,371	9,637	22,068	21,981	20,444	7,392	19,538	19,588	18,468	6,968	19,239	19,952	18,971	7,502	20,070	20,333	19,012	7,786	20,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	89	616	132	108	221	365	-20	-336	114	127	55	147	77	93	128	-75	-6	151	-60	40	13	34	-6	175	63	-19	108	213	98	134	15	31	-12	-11	-79	20	55	85	91	46	128	59	42	58	106	74	183	141	119	311	65	97	119	54	61	125	130	127	77	100	63
Operating Expenses Numbers are in millions	26,585	24,849	23,906	25,859	22,803	22,172	17,900	18,744	18,554	17,052	19,929	20,832	20,475	18,889	20,132	19,997	18,942	18,845	20,493	21,513	21,505	20,754	19,900	21,095	21,592	19,868	19,940	21,663	22,398	20,371	21,103	22,068	21,981	20,444	18,414	19,538	19,588	18,468	18,636	19,239	19,952	18,971	18,855	20,070	20,333	19,012	18,258	20,730	17,528	16,474	18,243	18,819	18,613	17,149	18,764	19,305	19,137	18,697	17,339	18,888	18,948	18,831
Operating Income Numbers are in millions	2,930	-610	-2,060	3,265	3,066	-539	-1,619	1,603	1,415	-692	-676	2,514	2,317	426	-775	3,601	2,035	741	-1,076	1,936	2,146	-113	73	2,719	2,555	724	79	2,654	2,211	-53	-567	2,144	2,682	-402	992	2,281	2,311	-596	-42	2,745	1,953	518	888	2,368	2,376	372	1,016	2,293	2,939	1,686	767	2,719	2,511	1,297	613	3,341	1,364	1,220	1,660	2,599	1,780	20
Operating Income Ratio Numbers are in millions	0.045	-0.011	-0.043	0.051	0.056	-0.011	-0.046	0.036	0.031	-0.02	-0.018	0.056	0.053	0.012	-0.022	0.081	0.05	0.02	-0.029	0.043	0.047	-0.003	0.002	0.059	0.054	0.018	0.002	0.056	0.046	-0.001	-0.014	0.047	0.056	-0.011	0.028	0.056	0.056	-0.018	-0.001	0.069	0.048	0.015	0.025	0.058	0.056	0.011	0.029	0.053	0.078	0.051	0.022	0.069	0.063	0.039	0.017	0.08	0.036	0.034	0.047	0.064	0.045	0.001
Total Other Income Expenses Net Numbers are in millions	-242	4,451	-66	285	1,157	452	-232	987	-388	17	387	655	97	4	-120	475	-69	-636	-710	687	-222	21	774	-209	-68	-9	-488	264	195	3	-98	460	322	242	-765	-172	-105	-105	-616	1	-52	-37	-68	-20	-7	52	-69	-131	149	-62	170	-643	-90	-1,338	-227	-149	-563	-135	-4,287	219	139	151
Income Before Tax Numbers are in millions	2,688	3,841	-2,126	3,550	4,225	-87	-1,851	2,590	1,027	-676	-289	3,168	2,413	431	-896	4,076	1,966	106	-1,786	2,624	1,924	-92	848	2,509	2,487	716	-409	2,917	2,407	-50	-664	2,604	3,004	-160	226	2,110	2,206	-701	-659	2,746	1,902	481	820	2,348	2,370	424	947	2,163	3,087	1,625	937	2,077	2,421	-40	385	3,193	802	1,085	-2,627	2,819	1,920	171
Income Before Tax Ratio Numbers are in millions	0.042	0.072	-0.044	0.056	0.077	-0.002	-0.052	0.058	0.023	-0.019	-0.008	0.071	0.055	0.012	-0.025	0.091	0.049	0.003	-0.048	0.058	0.042	-0.002	0.022	0.054	0.053	0.018	-0.011	0.062	0.05	-0.001	-0.017	0.056	0.063	-0.004	0.006	0.052	0.054	-0.021	-0.019	0.069	0.047	0.014	0.023	0.057	0.056	0.012	0.027	0.05	0.082	0.05	0.027	0.053	0.061	-0.001	0.011	0.077	0.021	0.03	-0.074	0.07	0.048	0.005
Income Tax Expense Numbers are in millions	892	914	-2,236	1,447	1,517	212	-635	955	1,076	184	-369	1,009	935	213	545	686	682	187	-687	924	351	213	372	918	734	647	217	862	924	370	52	633	733	215	-224	923	710	13	84	754	738	451	311	749	741	295	383	773	939	1,127	523	748	1,108	445	112	1,237	609	605	-839	1,331	805	163
Net Income Numbers are in millions	1,759	3,146	245	1,835	2,639	-296	-1,243	1,605	-12	-857	65	2,138	1,542	229	-1,442	3,345	1,339	-38	-1,101	1,653	1,548	-322	424	1,583	1,776	73	-634	2,005	1,536	-403	-519	1,863	2,305	-380	427	1,141	1,513	-734	-783	1,931	1,170	4	470	1,531	1,633	78	512	1,310	2,141	447	354	1,252	1,269	-524	211	1,875	157	447	-1,827	1,453	1,101	-22
Net Income Ratio Numbers are in millions	0.027	0.059	0.005	0.029	0.048	-0.006	-0.035	0.036	-0	-0.025	0.002	0.048	0.035	0.006	-0.04	0.075	0.033	-0.001	-0.029	0.036	0.034	-0.008	0.011	0.034	0.038	0.002	-0.016	0.043	0.032	-0.01	-0.013	0.04	0.048	-0.01	0.012	0.028	0.037	-0.022	-0.023	0.048	0.029	0	0.013	0.037	0.039	0.002	0.014	0.03	0.057	0.014	0.01	0.032	0.032	-0.016	0.006	0.045	0.004	0.012	-0.051	0.036	0.028	-0.001
EPS Numbers are in millions	55.86	99.9	7.78	58.39	84.06	-9.43	-39.61	51.19	-0.77	-54.74	4.05	136.79	98.64	14.72	-92.3	214.12	81.53	-2.31	-67.04	100.64	93.98	-19.55	25.74	96.1	107.82	4.46	-38.49	121.73	92.72	-24.33	-31.33	112.45	139.13	-22.94	25.77	68.87	91.33	-44.31	-47.26	116.56	70.62	0.28	28.37	92.41	98.57	4.72	30.9	79.07	129.23	26.98	21.37	75.63	76.61	-31.63	12.74	113.19	9.48	27.04	-110.28	87.7	66.45	-1.33
EPS Diluted Numbers are in millions	55.86	99.9	7.78	58.39	84.06	-9.43	-39.61	51.19	-0.77	-54.74	4.05	136.79	98.64	14.72	-92.3	214.12	81.53	-2.31	-67.04	100.64	93.98	-19.55	25.74	96.1	107.82	4.46	-38.49	121.73	92.72	-24.33	-31.33	112.45	139.13	-22.94	25.77	68.87	91.33	-44.31	-47.26	116.56	70.62	0.28	28.37	92.41	98.57	4.72	30.9	79.07	129.23	26.98	21.37	75.63	76.61	-31.63	12.74	113.19	9.48	27.04	-110.28	87.7	66.45	-1.33
EBITDA Numbers are in millions	5,670	-952	301	3,575	2,454	-297	-1,790	2,273	1,071	-573	-122	3,247	2,454	471	-556	4,093	1,935	631	-893	2,377	1,981	-64	411	2,612	2,546	801	-345	2,978	2,466	79	-534	2,301	2,850	-418	708	2,238	2,304	-573	-549	2,901	2,030	638	942	2,540	2,540	618	1,094	2,557	3,109	1,857	4,462	5,865	5,493	4,626	4,121	6,499	4,521	4,785	13,214	3,192	2,311	565
EBITDA Ratio Numbers are in millions	0.088	-0.018	0.006	0.056	0.045	-0.006	-0.05	0.051	0.024	-0.016	-0.003	0.073	0.056	0.013	-0.015	0.092	0.048	0.017	-0.024	0.052	0.043	-0.002	0.011	0.056	0.054	0.02	-0.009	0.063	0.052	0.002	-0.014	0.05	0.059	-0.011	0.02	0.055	0.056	-0.017	-0.016	0.073	0.05	0.018	0.026	0.062	0.06	0.017	0.031	0.059	0.083	0.057	0.129	0.149	0.138	0.138	0.116	0.156	0.118	0.133	0.371	0.079	0.058	0.016

DyDo Group Holdings, Inc.

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