Rankings Pricing

DYNIC CORPORATION【JP:3551】Balance sheet

Market cap

¥9.5B

P/E ratio

5.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,469	2,960	3,034	3,988	3,387	3,536	2,922	3,986	4,065	4,670	4,298
Accounts receivable, net	-	10,131	10,412	10,586	8,267	8,522	8,141	7,389	7,769	7,842	8,502	8,124
Inventories	-	3,800	3,796	3,825	3,792	3,935	3,959	3,647	4,231	5,053	4,495	5,303
Total current assets	-	21,842	21,535	21,707	22,724	23,094	23,346	21,721	24,584	26,532	27,779	27,739
Property, plant and equipment, net	-	17,549	19,413	19,691	20,085	20,057	20,089	20,115	20,016	20,116	19,916	19,699
Marketable securities, non-current	-	8,527	7,112	7,719	8,753	7,903	5,020	5,125	5,282	6,534	6,344	6,666
Total non-current assets	-	29,882	30,654	31,321	32,345	31,493	29,407	30,404	29,601	31,096	32,193	33,346
Total assets	-	51,724	52,189	53,028	55,069	54,587	52,752	52,125	54,185	57,628	59,972	61,085
Accounts payable	-	8,437	7,732	7,733	8,565	9,251	7,656	6,660	7,809	8,213	8,988	7,553
Short-term debt	-	8,661	10,468	11,895	11,777	12,339	13,714	12,791	13,163	13,589	12,707	13,253
Long-term debt, current	-	2,670	3,167	3,730	3,235	3,230	3,140	3,075	3,000	3,295	3,420	3,290
Total current liabilities	-	20,213	20,609	21,972	22,714	23,506	23,611	21,685	23,216	23,820	24,293	23,415
Long-term debt, non-current	-	6,787	8,300	7,023	6,334	5,926	5,994	5,955	5,727	6,305	6,605	6,215
Total non-current liabilities	-	13,108	13,998	12,451	12,031	10,888	9,875	9,801	9,370	10,594	11,005	11,076
Total liabilities	-	33,321	34,607	34,423	34,746	34,394	33,485	31,486	32,586	34,414	35,298	34,491
Common stock and paid-in capital	-	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,782
Retained earnings	-	5,975	6,351	6,991	7,657	8,163	8,677	9,348	10,077	10,385	11,023	12,130
Stockholders' equity	15,139	18,403	17,582	18,606	20,324	20,194	19,267	20,639	21,599	23,213	24,674	26,594

Raw aggregated data