DyDo Group Holdings

Financial Highlights

Consolidated Highlights

Consolidated Highlights in Graphs
Fiscal Year : from January 21st to January 20th of the following year
  • Net Sales
  • Operating income
  • Net income attributable to owners of parent
  • Net assets
Consolidated Highlights in Figures
Consolidated Highlights
Fiscal Year : from January 21st to January 20th of the following year(millions of yen)
Fiscal year FY2016 FY2017 FY2018 FY2019 FY2020
Net sales 171,401 172,684 171,553 168,256 158,227
Cost of sales 81,947 83,420 83,026 81,097 74,708
Gross profit 89,454 89,263 88,527 87,159 83,518
SG&A expenses 85,596 84,372 82,455 84,265 77,916
Operating Profit 3,857 4,891 6,071 2,893 5,602
Ordinary Profit 3,741 5,382 5,998 2,857 5,727
Profit attributable to owners of parent 3,269 2,504 3,856 1,778 3,204
Main SG&A Expenses
Fiscal year FY2016 FY2017 FY2018 FY2019 FY2020
Shipment expenses 6,572 7,066 7,208 7,349 6,976
Advertising expenses 6,190 5,494 5,685 5,553 4,238
Promotion expenses 24,128 26,368 25,917 26,254 26,964
Salaries and allowances 11,893 12,424 12,446 13,065 12,623
Equipment
Fiscal year FY2016 FY2017 FY2018 FY2019 FY2020
Capital expenditure 10,037 9,454 12,635 16,543 8,520
Depreciation 12,611 11,860 10,396 9,647 6,383
Assets/Employees
Fiscal year FY2016 FY2017 FY2018 FY2019 FY2020
Total assets 163,870 171,147 171,632 163,383 157,594
Net assets 85,693 90,927 93,940 89,210 82,609
Number of employees(person) 3,602 3,771 3,912 4,160 3,922
Cash flow
Fiscal year FY2016 FY2017 FY2018 FY2019 FY2020
Cash flows from operating activities 15,309 14,308 10,851 11,495 12,540
Cash flows from investing activities (20,560) (8,947) (16,876) (15,472) (7,635)
Cash flows from financing activities (9,445) (3,843) (2,618) (4,099) (2,329)
Cash and cash equivalents at end of year 46,120 47,520 38,413 30,253 32,687
Financial index
Fiscal year FY2016 FY2017 FY2018 FY2019 FY2020
Gross profit margin (%) 52.2 51.7 51.6 51.8 52.8
Operating margin (%) 2.3 2.8 3.5 1.7 3.5
Profit margin on net sales (%) 1.9 1.5 2.2 1.1 2.0
Total asset turnover (times) 1.0 1.0 1.0 1.0 1.0
Inventory turnover (times) 22.2 19.9 19.4 19.5 19.1
Capital adequacy ratio (%) 51.3 52.3 54.0 53.9 51.8
Return on assets (%) 2.3 3.2 3.5 1.7 3.6
Return on equity (%) 3.9 2.9 4.2 2.0 3.8
Information per share
Fiscal year FY2016 FY2017 FY2018 FY2019 FY2020
Earnings per share (yen) 197.34 151.73 234.15 108.00 201.31
Book-value per share (yen) 5,075.31 5,430.20 5,628.56 5,341.36 5,224.46
Dividend per share (yen) 60 60 60 60 60
Dividend payout ratio (%) 30.4 39.5 25.6 55.6 29.8
Changes in accounting practices, including Partial Amendments to Accounting Standard for Tax Effect Accounting (ASBJ Statement No. 28, February 16, 2018), have been applied starting with the beginning of the first quarterly consolidated accounting period of FY2019. The changes have also been applied retroactively to figures for FY2018 end-of-year performance in the above table.

Segment Highlights

Segment Highlights in Graphs
Domestic Beverage Business*1
Fiscal Year : from January 21st to January 20th of the following year
  • Net sales*3
  • Segment profit
International Beverage Business*1
Fiscal Year : from January 21st to January 20th of the following year
  • Net sales*3
  • Segment loss
Pharmaceutical-Related Business
Fiscal Year : from January 21st to January 20th of the following year
  • Net sales*3
  • Segment profit(loss)
Food Business
Fiscal Year : from January 21st to January 20th of the following year
  • Net sales*3
  • Segment profit
*1:The company changed its reporting segments from FY2017.Division of Beverage Sales Division into "Domestic Beverage Business"and "International Beverage Business".FY2016 results have been revised to reflect the new segment structure.
*2: Includes impact of the transition to a holding company structure.
*3:Including Intersegment Sales.
Segment Highlights in Figures
Domestic Beverage Business*1
Fiscal Year : from January 21st to January 20th of the following year(millions of yen)
Fiscal year FY2016 FY2017*2 FY2018 FY2019 FY2020
Sales*3 128,278 126,712 124,879 121,203 115,536
Segment profit 3,958 5,542 7,106 3,948 7,110
Segment profit margin (%) 3.1% 4.4% 5.7% 3.3% 6.2%
Capital expenditure 7,017 6,505 6,712 6,853 5,949
Depreciation expenses 10,643 9,246 8,062 7,148 3,548
ROA(%) 3.1% 10.3% 13.9% 7.9% 14.0%
International Beverage Business*1
Fiscal Year : from January 21st to January 20th of the following year(millions of yen)
Fiscal year FY2016 FY2017 FY2018 FY2019 FY2020
Sales*3 16,735 18,547 17,154 16,004 12,191
Segment loss (1,266) (838) (704) (306) (175)
Segment profit margin (%) (7.6%) (4.5%) (4.1%) (1.9%) (1.4%)
Capital expenditure 1,882 842 539 434 1,009
Depreciation expenses 907 918 675 628 517
Goodwill amortization value 182 171 114 94 165
ROA(%) - - (3.9%) (2.1%) (1.4%)
Pharmaceutical-Related Business
Fiscal Year : from January 21st to January 20th of the following year(millions of yen)
Fiscal year FY2016 FY2017 FY2018 FY2019 FY2020
Sales*3 9,068 10,536 10,964 11,097 10,324
Segment profit(loss) 944 1,271 847 210 (425)
Segment profit margin (%) 10.4% 12.1% 7.7% 1.9% (4.1%)
Capital expenditure 423 1,248 3,953 7,466 439
Depreciation expenses 430 517 624 696 1,122
ROA(%) 6.6% 8.0% 4.9% 1.0% (2.0%)
Food Business
Fiscal Year : from January 21st to January 20th of the following year(millions of yen)
Fiscal year FY2016 FY2017 FY2018 FY2019 FY2020
Sales*3 18,013 17,560 19,114 20,643 20,900
Segment profit 212 219 235 464 946
Segment profit margin (%) 1.2% 1.2% 1.2% 2.3% 4.5%
Capital expenditure 742 465 941 1,252 864
Depreciation expenses 632 656 683 765 810
Goodwill amortization value 352 352 352 352 352
ROA(%) 1.2% 1.2% 1.3% 2.6% 5.0%
*1:The company changed its reporting segments from FY2017.Division of Beverage Sales Division into "Domestic Beverage Business"and "International Beverage Business".FY2016 results have been revised to reflect the new segment structure.
*2: Includes impact of the transition to a holding company structure.
*3:Including Intersegment Sales.