RankingsPricing
  1. JP-listed companies
  2. DYNIC CORPORATION
  3. Financials
  4. Capital expenditures

DYNIC CORPORATION【JP:3551】

Market cap
¥9.5B
P/E ratio
5.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,144+2.40%
Mar 31, 2024-1,118-16.34%
Mar 31, 2023-1,336-6.76%
Mar 31, 2022-1,433+2.85%
Mar 31, 2021-1,393+25.36%
Mar 31, 2020-1,111-20.95%
Mar 31, 2019-1,406-1.31%
Mar 31, 2018-1,424-12.60%
Mar 31, 2017-1,630-44.40%
Mar 31, 2016-2,931+17.12%
Mar 31, 2015-2,503

Income Statement

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