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  1. JP-listed companies
  2. Dynapac Co., Ltd.
  3. Financials
  4. Return on equity (%)

Dynapac Co., Ltd.【JP:3947】

Market cap
¥26.3B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20256.2-8.86%
Dec 31, 20246.8+74.48%
Dec 31, 20233.9-4.90%
Dec 31, 20224.1+13.65%
Dec 31, 20213.6+43.60%
Dec 31, 20202.5+60.26%
Dec 31, 20191.6-173.93%
Dec 31, 2018-2.1-170.10%
Dec 31, 20173-3.53%
Dec 31, 20163.1+50.72%
Dec 31, 20152.1-391.55%
Dec 31, 2014-0.7

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 (%)