RankingsPricing
  1. JP-listed companies
  2. DYNIC CORPORATION
  3. Financials
  4. Total non-current assets

DYNIC CORPORATION【JP:3551】

Market cap
¥9.5B
P/E ratio
5.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202533,346+3.58%
Mar 31, 202432,193+3.53%
Mar 31, 202331,096+5.05%
Mar 31, 202229,601-2.64%
Mar 31, 202130,404+3.39%
Mar 31, 202029,407-6.63%
Mar 31, 201931,493-2.63%
Mar 31, 201832,345+3.27%
Mar 31, 201731,321+2.18%
Mar 31, 201630,654+2.59%
Mar 31, 201529,882

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)