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  1. JP-listed companies
  2. Dynapac Co., Ltd.

Dynapac Co., Ltd.JP:3947

Market cap
¥17.9B
P/E ratio
11x
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Income statementBalance sheetCash flow
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
Net sales45,73746,51646,83546,32146,59349,75353,08655,38152,27856,30056,78758,026
Cost of sales37,98338,28139,47638,70338,42141,91945,66146,95343,32046,67647,05147,448
Gross profit (loss)7,7558,2367,3587,6178,1727,8347,4258,4288,9589,6259,73610,578
Selling, general and administrative expenses6,1706,7226,8706,9837,1557,5307,8988,0748,2328,4078,3848,646
Operating profit (loss)1,5841,5144886351,021304-4733547251,2171,3521,932
Interest income785567122324293846
Dividend income173198212188221227252293258285310313
Reversal of allowance for doubtful accounts------445141
Foreign exchange gains214016-34----23720418
Share of profit of entities accounted for using equity method-------13--1-
Miscellaneous income115148148144234185171246207252172149
Reversal of allowance for doubtful accounts------445141
Non-operating income441398447338495419439580567840746530
Subsidy income-------17434163
Miscellaneous income115148148144234185171246207252172149
Non-operating income441398447338495419439580567840746530
Interest expenses474235282922182540172762
Loss on sale of non-current assets----------101
Provision of allowance for doubtful accounts228----------
Loss on retirement of non-current assets-------2040141523
Miscellaneous losses464971425117204328212116
Non-operating expenses9511910681806881982275973102
Ordinary profit (loss)1,9311,7928308921,436655-1158351,0651,9982,0252,360
Gain on sale of investment securities-142806181,2141,076425471362
Extraordinary income19119956221,2171,162425471362
Loss on sale of investment securities--------17-11
Loss on valuation of investment securities19--14---128-321
Loss on valuation of investments in capital----------504-
Loss on valuation of investment securities19--14---128-321
Extraordinary losses35745626836032211,60544617505072
Loss on valuation of investments in capital----------504-
Extraordinary losses35745626836032211,60544617505072
Profit (loss) before income taxes1,5751,7573239041,4551,651-5598141,0951,9491,5542,361
Income taxes - current239325255244370369247359336635594854
Income taxes - deferred1079296-52-733451-111-178-93-667-114
Income taxes249404551192297403297248159543-73740
Profit (loss)---7121,1581,248-8565659361,4061,6271,621
Profit (loss) attributable to non-controlling interests---1184272101614
Profit (loss) attributable to owners of parent---7011,1501,245-8585599341,3961,6121,607