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&Do Holdings Co 3457.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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714

+2.88%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥49.62bn

FY2017FY2026

Net income

¥1.45bn

FY2017FY2026

Free cash flow

¥4.29bn

FY2017FY2026

Shareholders' equity

¥19.02bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥49.62bn¥64.73bn¥67.58bn¥49.55bn¥41.40bn¥39.04bn¥32.88bn¥31.55bn¥22.52bn¥16.85bn
Gross profit¥9.94bn¥14.54bn¥16.43bn¥15.33bn¥13.78bn¥12.91bn¥11.65bn¥11.16bn¥8.64bn¥6.57bn
Research and development——¥0¥0¥0¥0¥0¥0¥0¥0
Operating income¥1.12bn¥2.71bn¥3.74bn¥3.30bn¥2.87bn¥2.59bn¥1.89bn¥3.16bn¥2.12bn¥1.25bn
Net income¥1.45bn¥2.34bn¥2.48bn¥2.19bn¥1.96bn¥1.62bn¥1.03bn¥2.01bn¥1.28bn¥737.9m
Diluted earnings per share72.76117.26123.66110.0298.8781.5852.88103.1666.0143.41

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥67.80bn¥71.97bn¥79.57bn¥83.03bn¥65.50bn¥57.31bn¥54.24bn¥40.39bn¥30.62bn¥20.27bn
Cash and short-term investments¥9.34bn¥8.58bn¥10.09bn¥10.31bn¥14.32bn¥16.82bn¥19.27bn¥12.44bn¥3.69bn¥3.13bn
Total liabilities¥48.78bn¥53.52bn¥62.32bn¥67.63bn¥51.64bn¥44.43bn¥42.66bn¥29.12bn¥20.94bn¥17.49bn
Debt¥44.27bn¥47.95bn¥54.92bn¥60.66bn¥44.96bn¥38.27bn¥37.79bn¥23.28bn¥15.62bn¥14.29bn
Shareholders' equity¥19.02bn¥18.45bn¥17.25bn¥15.39bn¥13.85bn¥12.88bn¥11.58bn¥11.26bn¥9.69bn¥2.78bn
Shares outstanding20m20m20m20m20m20m19m19m19m17m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥5.13bn¥7.52bn¥7.44bn−¥12.71bn¥11.98bn¥12.70bn¥5.02bn¥9.30bn¥2.92bn−¥956.9m
Capital spending−¥835.0m−¥695.0m−¥851.0m−¥5.86bn−¥20.13bn−¥14.73bn−¥9.89bn−¥7.32bn−¥4.80bn−¥4.01bn
Free cash flow¥4.29bn¥6.83bn¥6.59bn−¥18.58bn−¥8.14bn−¥2.03bn−¥4.87bn¥1.97bn−¥1.88bn−¥4.96bn
Dividends paid−¥897.0m−¥855.0m−¥782.0m−¥706.0m−¥586.2m−¥369.7m−¥717.9m−¥434.5m−¥170.0m−¥135.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥10.39bn¥13.25bn¥14.03bn¥11.95bn¥17.73bn¥11.07bn¥21.38bn¥14.54bn
Gross profit¥2.01bn¥2.83bn¥2.59bn¥2.50bn¥3.81bn¥2.78bn¥4.38bn¥3.57bn
Operating income−¥72.0m¥804.0m¥201.0m¥215.0m¥966.0m¥101.0m¥1.22bn¥384.0m
Net income−¥174.0m¥1.55bn¥62.0m¥18.0m¥655.0m¥548.0m¥995.0m¥143.0m
Diluted earnings per share-8.7277.473.110.9032.8127.4549.697.14
Total assets¥67.80bn¥69.81bn¥68.94bn¥69.91bn¥71.97bn¥77.50bn¥74.77bn¥77.58bn
Cash and short-term investments¥9.34bn¥12.86bn¥9.62bn¥7.85bn¥8.58bn¥9.38bn¥8.19bn¥5.65bn
Debt¥29.15bn¥28.75bn¥46.48bn¥28.53bn¥47.95bn¥29.74bn¥50.92bn¥26.73bn
Shareholders' equity¥19.02bn¥19.20bn¥17.64bn¥17.57bn¥18.45bn¥17.51bn¥17.52bn¥16.54bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin20.0%22.5%24.3%30.9%33.3%33.1%——
Operating margin6.7%4.2%5.5%6.7%6.9%6.6%——
Net margin2.9%3.6%3.7%4.4%4.7%4.1%——
Return on equity7.6%12.7%14.4%14.3%14.1%12.6%——
Return on assets2.1%3.3%3.1%2.6%3.0%2.8%——
Free cash flow yield32.7%45.0%45.3%-37.6%177.7%151.4%——
Revenue growth-23.4%-4.2%36.4%19.7%6.0%18.7%——
Earnings growth-38.0%-5.5%12.8%12.3%20.9%56.9%——
Current ratio0.38x1.74x1.86x1.74x1.62x1.88x——
Debt to equity1.53x2.60x3.18x3.94x3.24x2.97x——
Equity ratio28.1%25.6%21.7%18.5%21.2%22.5%——
Interest coverage3.94x3.37x5.30x6.54x8.38x9.05x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.3%-0.4%-0.9%0.2%-1.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.0%4.9%11.1%
Operating income-30.2%-15.4%-1.3%
Net income-12.9%-2.1%7.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.4%24.3%26.6%29.4%
Operating margin3.3%4.7%5.2%6.0%
Net margin3.3%3.7%3.9%4.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.29.09.89.47.911.322.114.515.432.2
Price to sales0.30.30.40.40.40.50.70.90.91.4

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year88.0040.0036.0030.0019.0034.0022.508.50
  • 2-for-1 split · 27 Jun 2018
  • 2-for-1 split · 29 Mar 2016
  • 5-for-1 split · 26 Jun 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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