RankingsPricing
  1. JP-listed companies
  2. DYNIC CORPORATION
  3. Financials
  4. Marketable securities, non-current

DYNIC CORPORATION【JP:3551】

Market cap
¥9.5B
P/E ratio
5.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,666+5.08%
Mar 31, 20246,344-2.91%
Mar 31, 20236,534+23.70%
Mar 31, 20225,282+3.07%
Mar 31, 20215,125+2.08%
Mar 31, 20205,020-36.47%
Mar 31, 20197,903-9.71%
Mar 31, 20188,753+13.39%
Mar 31, 20177,719+8.54%
Mar 31, 20167,112-16.60%
Mar 31, 20158,527

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 (%)