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  2. DYNIC CORPORATION
  3. Financials
  4. Free cash flow

DYNIC CORPORATION (3551)

Market cap
¥8.8B
P/E ratio
3.6x
Dainick manufactures specialized materials for printing, home interiors, and packaging, serving customers worldwide with products ranging from book binding cloth to food packaging seals.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025120-93.71%
Mar 31, 20241,911-351.08%
Mar 31, 2023-761-184.01%
Mar 31, 2022906+85.32%
Mar 31, 2021489-177.31%
Mar 31, 2020-632+23.81%
Mar 31, 2019-511-169.33%
Mar 31, 2018737+2597.03%
Mar 31, 201727-100.77%
Mar 31, 2016-3,556+499.74%
Mar 31, 2015-593

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 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 (%)
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