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  1. JP-listed companies
  2. DYNIC CORPORATION
  3. Financials
  4. Working capital

DYNIC CORPORATION【JP:3551】

Market cap
¥10.6B
P/E ratio
4.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20255,874+46.50%
Mar 31, 20244,010-14.37%
Mar 31, 20234,682+11.72%
Mar 31, 20224,191-4.23%
Mar 31, 20214,376-1.51%
Mar 31, 20204,443+38.59%
Mar 31, 20193,206-8.24%
Mar 31, 20183,494-47.68%
Mar 31, 20176,678+3.11%
Mar 31, 20166,476+17.88%
Mar 31, 20155,494

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 (%)