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  1. JP-listed companies
  2. Dynapac Co., Ltd.
  3. Financials
  4. Total liabilities

Dynapac Co., Ltd. (3947)

Market cap
¥24.4B
P/E ratio
9.2x
Dynapack manufactures corrugated cardboard, printed containers, and flexible packaging materials while also operating a real estate rental business.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202537,034+21.46%
Dec 31, 202430,491+1.24%
Dec 31, 202330,117+9.95%
Dec 31, 202227,392+1.39%
Dec 31, 202127,016-2.29%
Dec 31, 202027,648+2.99%
Dec 31, 201926,845-2.00%
Dec 31, 201827,394+0.76%
Dec 31, 201727,187+4.31%
Dec 31, 201626,064+5.36%
Dec 31, 201524,737-2.48%
Dec 31, 201425,365

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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