RankingsPricing
  1. JP-listed companies
  2. Dynapac Co., Ltd.
  3. Financials
  4. Capital expenditures

Dynapac Co., Ltd.【JP:3947】

Market cap
¥24.2B
P/E ratio
8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-2,178-34.89%
Dec 31, 2023-3,346+73.96%
Dec 31, 2022-1,923+30.40%
Dec 31, 2021-1,475+14.65%
Dec 31, 2020-1,286-11.10%
Dec 31, 2019-1,447-26.09%
Dec 31, 2018-1,958+0.53%
Dec 31, 2017-1,947-9.99%
Dec 31, 2016-2,164+15.42%
Dec 31, 2015-1,875+20.00%
Dec 31, 2014-1,562

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 (%)