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  1. JP-listed companies
  2. Dynapac Co., Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 20251,909+177.82%
Dec 31, 2024687-203.10%
Dec 31, 2023-667-2540.44%
Dec 31, 202227-101.64%
Dec 31, 2021-1,665+63.38%
Dec 31, 2020-1,019+10.39%
Dec 31, 2019-923+348.88%
Dec 31, 2018-206-92.54%
Dec 31, 2017-2,758+530.98%
Dec 31, 2016-437-57.53%
Dec 31, 2015-1,029-725.19%
Dec 31, 2014165

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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