- JP-listed companies
- Dynapac Co., Ltd.
Dynapac Co., Ltd.JP:3947
Market cap
¥17.9B
P/E ratio
11x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 1,575 | 1,757 | 323 | 904 | 1,455 | 1,651 | -559 | 814 | 1,095 | 1,949 | 1,554 | 2,361 |
| Depreciation | 1,592 | 1,728 | 2,010 | 1,948 | 2,049 | 2,055 | 2,094 | 1,893 | 1,758 | 1,853 | 1,852 | 1,857 |
| Amortization of goodwill | - | - | - | - | 31 | 55 | 55 | 111 | 116 | 89 | 61 | 61 |
| Increase (decrease) in provision for bonuses | 18 | -51 | -176 | 18 | 32 | -63 | 30 | 29 | 72 | 7 | -16 | 159 |
| Increase (decrease) in retirement benefit liability | - | - | 41 | 98 | 71 | 96 | -167 | 115 | 91 | 53 | 106 | 81 |
| Increase (decrease) in allowance for doubtful accounts | -60 | 16 | 1 | -189 | 2 | 2 | -5 | -30 | 28 | -32 | -1 | 2 |
| Interest and dividend income | -179 | -206 | -217 | -193 | -227 | -234 | -264 | -316 | -282 | -315 | -348 | -359 |
| Interest expenses | 47 | 42 | 35 | 28 | 29 | 22 | 18 | 25 | 40 | 17 | 27 | 62 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | -4 | 17 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | 11 | 14 | -13 | 2 | 7 | -1 | - |
| Loss (gain) on sale of investment securities | - | -1 | -42 | -80 | -618 | -1,214 | -1,076 | -425 | -30 | -1 | -35 | -2 |
| Loss (gain) on valuation of investment securities | 19 | - | - | 14 | - | - | - | 128 | - | 3 | 2 | 1 |
| Loss on valuation of investments in capital | - | - | - | - | - | - | - | - | - | - | 504 | - |
| Decrease (increase) in trade receivables | 334 | 17 | 55 | 95 | -646 | -145 | -1,063 | 227 | 690 | -498 | -316 | -536 |
| Decrease (increase) in inventories | 279 | -96 | -63 | -77 | -89 | -585 | -72 | -18 | 102 | -274 | -75 | 241 |
| Increase (decrease) in trade payables | -718 | 477 | 315 | -304 | 64 | 1,283 | 806 | -483 | -702 | 784 | 435 | 1,008 |
| Other, net | 240 | -238 | -33 | 174 | 21 | 37 | -290 | 130 | -28 | 59 | -180 | 498 |
| Subtotal | 3,429 | 3,513 | 2,797 | 2,484 | 2,769 | 3,182 | 1,040 | 2,505 | 2,953 | 3,747 | 3,564 | 5,452 |
| Interest and dividends received | 179 | 206 | 217 | 193 | 227 | 234 | 264 | 316 | 282 | 315 | 348 | 359 |
| Interest paid | -47 | -41 | -35 | -28 | -29 | -23 | -18 | -24 | -41 | -17 | -32 | -69 |
| Income taxes paid | -102 | -320 | -414 | -201 | -417 | -198 | -476 | -134 | -430 | -315 | -816 | -586 |
| Proceeds from compensation for forced relocation | - | - | - | - | - | - | - | - | - | 569 | - | 628 |
| Net cash provided by (used in) operating activities | 3,460 | 3,357 | 2,063 | 2,448 | 2,550 | 3,195 | 810 | 2,663 | 2,764 | 4,299 | 3,065 | 5,783 |
| Purchase of property, plant and equipment | -1,856 | -1,183 | -1,562 | -1,875 | -2,164 | -1,947 | -1,958 | -1,447 | -1,286 | -1,475 | -1,923 | -3,346 |
| Proceeds from sale of property, plant and equipment | 1 | 33 | 95 | 17 | 11 | 1 | 102 | 3 | 143 | 5 | 18 | 23 |
| Purchase of investment securities | -35 | -37 | -46 | -46 | -37 | -133 | -39 | -41 | -39 | -40 | -41 | -32 |
| Proceeds from sale of investment securities | - | 4 | 89 | 152 | 1,237 | 1,864 | 2,003 | 514 | 204 | 1 | 5 | 12 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 110 | - |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 31 | - |
| Loan advances | -4 | -30 | -1 | -7 | -2 | -2 | -4 | -5 | -66 | -1 | -2 | -0 |
| Proceeds from collection of loans receivable | 5 | 3 | 4 | 8 | 7 | 8 | 8 | 8 | 8 | 3 | 76 | 2 |
| Other, net | -46 | -44 | -374 | -58 | -35 | -23 | -42 | -165 | -65 | -23 | -82 | -59 |
| Net cash provided by (used in) investing activities | -1,934 | -1,253 | -1,796 | -1,808 | -2,177 | -233 | -209 | -1,393 | -1,588 | -1,593 | -1,808 | -3,400 |
| Net increase (decrease) in short-term borrowings | -763 | -2,094 | -76 | -109 | -116 | -1,732 | 786 | -819 | -111 | -692 | 916 | -259 |
| Proceeds from long-term borrowings | - | 1,000 | 1,000 | - | 700 | - | - | 1,000 | 80 | - | - | 379 |
| Repayments of long-term borrowings | -250 | -400 | -262 | -425 | -495 | -565 | -426 | -542 | -452 | -420 | -343 | -260 |
| Dividends paid | -395 | -396 | -395 | -396 | -396 | -389 | -499 | -494 | -494 | -495 | -496 | -497 |
| Purchase of treasury shares | -2 | -4 | -4 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -0 |
| Other, net | -79 | -95 | -97 | -98 | -129 | -69 | -66 | -68 | -41 | -57 | -49 | -29 |
| Net cash provided by (used in) financing activities | -1,489 | -1,989 | 165 | -1,029 | -437 | -2,758 | -206 | -923 | -1,019 | -1,665 | 27 | -667 |
| Effect of exchange rate change on cash and cash equivalents | 47 | 88 | 184 | -62 | -51 | 41 | -19 | -14 | 74 | -5 | -69 | 47 |
| Net increase (decrease) in cash and cash equivalents | 84 | 204 | 616 | -451 | -115 | 246 | 377 | 333 | 231 | 1,035 | 1,215 | 1,764 |