RankingsPricing
  1. JP-listed companies
  2. Dynapac Co., Ltd.
  3. Financials
  4. Inventories

Dynapac Co., Ltd.【JP:3947】

Market cap
¥24.2B
P/E ratio
8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 20241,105+3.63%
Dec 31, 20231,067+15.87%
Dec 31, 2022921-7.08%
Dec 31, 2021991+15.60%
Dec 31, 2020857-6.53%
Dec 31, 2019917-4.95%
Dec 31, 2018965+16.66%
Dec 31, 2017827+13.28%
Dec 31, 2016730+13.60%
Dec 31, 2015643+1.11%
Dec 31, 2014636

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 (%)