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  2. DYNIC CORPORATION
  3. Financials
  4. FCF margin (%)

DYNIC CORPORATION (3551)

Market cap
¥9B
P/E ratio
3.7x
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 EndFCF margin (%) YoY (%)
Mar 31, 20250.3-93.99%
Mar 31, 20244.5-347.81%
Mar 31, 2023-1.8-178.74%
Mar 31, 20222.3+70.66%
Mar 31, 20211.4-188.09%
Mar 31, 2020-1.5+22.48%
Mar 31, 2019-1.3-168.64%
Mar 31, 20181.8+2601.59%
Mar 31, 20170.1-100.79%
Mar 31, 2016-8.6+497.71%
Mar 31, 2015-1.4

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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