RankingsPricing
  1. JP-listed companies
  2. Dynapac Co., Ltd.
  3. Financials
  4. Total current assets

Dynapac Co., Ltd.【JP:3947】

Market cap
¥24.2B
P/E ratio
8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202427,505-0.58%
Dec 31, 202327,665+9.17%
Dec 31, 202225,342+8.25%
Dec 31, 202123,410+9.46%
Dec 31, 202021,386-1.47%
Dec 31, 201921,705+0.85%
Dec 31, 201821,521+11.63%
Dec 31, 201719,279+4.88%
Dec 31, 201618,382+4.32%
Dec 31, 201517,620-3.78%
Dec 31, 201418,312

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 (%)