RankingsPricing
  1. JP-listed companies
  2. DYNIC CORPORATION
  3. Financials
  4. Cash and cash equivalents

DYNIC CORPORATION【JP:3551】

Market cap
¥9.5B
P/E ratio
5.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,298-7.97%
Mar 31, 20244,670+14.89%
Mar 31, 20234,065+1.98%
Mar 31, 20223,986+36.42%
Mar 31, 20212,922-17.36%
Mar 31, 20203,536+4.38%
Mar 31, 20193,387-15.06%
Mar 31, 20183,988+31.44%
Mar 31, 20173,034+2.49%
Mar 31, 20162,960-14.66%
Mar 31, 20153,469

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 (%)