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

Dynapac Co., Ltd.【JP:3947】

Market cap
¥24.2B
P/E ratio
8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202423,728+2.65%
Dec 31, 202323,116+13.92%
Dec 31, 202220,291+6.59%
Dec 31, 202119,037+0.76%
Dec 31, 202018,893-2.59%
Dec 31, 201919,396-2.22%
Dec 31, 201819,837+13.25%
Dec 31, 201717,517-0.93%
Dec 31, 201617,682-0.99%
Dec 31, 201517,858-2.03%
Dec 31, 201418,228

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 (%)