RankingsPricing
  1. JP-listed companies
  2. Dynapac Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

Dynapac Co., Ltd.【JP:3947】

Market cap
¥24.2B
P/E ratio
8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202421,482+1.97%
Dec 31, 202321,067+5.94%
Dec 31, 202219,886-0.69%
Dec 31, 202120,023-10.81%
Dec 31, 202022,450+24.80%
Dec 31, 201917,988-9.12%
Dec 31, 201819,794-30.88%
Dec 31, 201728,635+26.60%
Dec 31, 201622,619+18.80%
Dec 31, 201519,040+16.01%
Dec 31, 201416,413

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 (%)