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  1. JP-listed companies
  2. Dynapac Co., Ltd.
  3. Financials
  4. Pretax margin (%)

Dynapac Co., Ltd.【JP:3947】

Market cap
¥26.4B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 20255.3+33.21%
Dec 31, 20244-2.14%
Dec 31, 20234.1+14.08%
Dec 31, 20223.6+0.49%
Dec 31, 20213.5+74.19%
Dec 31, 20202+35.07%
Dec 31, 20191.5-794.95%
Dec 31, 2018-0.2-116.49%
Dec 31, 20171.3-57.18%
Dec 31, 20163.1+59.66%
Dec 31, 20151.9+8.69%
Dec 31, 20141.8-54.03%
Dec 31, 20133.9-8.72%
Dec 31, 20124.2+39.79%
Dec 31, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)