Daidoh Ltd. engages in the manufacture and sale of traditional woolen fabrics and clothing. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 565 full-time employees. The company operates through two segments. The Clothing segment manufactures and sells textile materials for clothing to businesses and men's and women's clothing products to consumers. The Real Estate Leasing segment is involved in the leasing of shopping center stores, office buildings, and hotel facilities in the Tokyo metropolitan area and other areas.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
30,157
28,609
28,697
28,218
24,609
17,299
Revenue Growth (YoY)
6%
0%
2%
15%
42%
-27%
Cost of Revenue
14,282
13,105
13,777
13,901
11,661
10,150
Gross Profit
15,875
15,504
14,920
14,317
12,948
7,149
Selling, General & Admin
15,846
15,568
15,362
14,798
14,718
9,676
Research & Development
--
--
--
--
--
--
Operating Expenses
15,846
15,568
15,362
14,798
14,719
9,676
Other Non Operating Income (Expenses)
-132
-62
70
126
-13
256
Pretax Income
-4,636
-3,340
-463
9,405
-3,546
-2,990
Income Tax Expense
-1,811
-858
-784
2,667
40
1,532
Net Income
-2,880
-2,483
291
6,757
-3,544
-4,513
Net Income Growth
-364%
-952.99%
-96%
-291%
-21%
210%
Shares Outstanding (Diluted)
27.33
27.1
29.35
33.31
32.71
32.56
Shares Change (YoY)
1%
-8%
-12%
2%
0%
0%
EPS (Diluted)
-105.34
-91.62
9.91
202.82
-108.34
-138.6
EPS Growth
-363%
-1,024%
-95%
-287%
-22%
209%
Free Cash Flow
--
-339
-12,444
-690
-1,273
-337
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
52.64%
54.19%
51.99%
50.73%
52.61%
41.32%
Operating Margin
0.09%
-0.22%
-1.54%
-1.7%
-7.19%
-14.6%
Profit Margin
-9.55%
-8.67%
1.01%
23.94%
-14.4%
-26.08%
Free Cash Flow Margin
--
-1.18%
-43.36%
-2.44%
-5.17%
-1.94%
EBITDA
--
1,088
617
629
-633
-1,146
EBITDA Margin
--
3.8%
2.15%
2.22%
-2.57%
-6.62%
D&A For EBITDA
--
1,152
1,059
1,110
1,138
1,381
EBIT
29
-64
-442
-481
-1,771
-2,527
EBIT Margin
0.09%
-0.22%
-1.54%
-1.7%
-7.19%
-14.6%
Effective Tax Rate
39.06%
25.68%
169.33%
28.35%
-1.12%
-51.23%
Follow-Up Questions
What are Daidoh Ltd's key financial statements?
According to the latest financial statement (Form-10K), Daidoh Ltd has a total asset of $37,395, Net loss of $-2,483
What are the key financial ratios for DDOHF?
Daidoh Ltd's Current ratio is 1.44, has a Net margin is -8.67, sales per share of $1,055.67.
How is Daidoh Ltd's revenue broken down by segment or geography?
Daidoh Ltd largest revenue segment is Clothing, at a revenue of 25,298,000,000 in the most earnings release.For geography, Japan is the primary market for Daidoh Ltd, at a revenue of 22,985,000,000.
Is Daidoh Ltd profitable?
no, according to the latest financial statements, Daidoh Ltd has a net loss of $-2,483
Does Daidoh Ltd have any liabilities?
yes, Daidoh Ltd has liability of 25,850
How many outstanding shares for Daidoh Ltd?
Daidoh Ltd has a total outstanding shares of 27.19