RankingsPricing
  1. JP-listed companies
  2. DYNIC CORPORATION
  3. Financials
  4. Total liabilities

DYNIC CORPORATION【JP:3551】

Market cap
¥9.5B
P/E ratio
5.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202534,491-2.29%
Mar 31, 202435,298+2.57%
Mar 31, 202334,414+5.61%
Mar 31, 202232,586+3.49%
Mar 31, 202131,486-5.97%
Mar 31, 202033,485-2.64%
Mar 31, 201934,394-1.01%
Mar 31, 201834,746+0.94%
Mar 31, 201734,423-0.53%
Mar 31, 201634,607+3.86%
Mar 31, 201533,321

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 (%)