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  1. JP-listed companies
  2. Dynapac Co., Ltd.
  3. Financials
  4. Operating margin (%)

Dynapac Co., Ltd.【JP:3947】

Market cap
¥25.8B
P/E ratio
9.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 20254.3+54.80%
Dec 31, 20242.8-16.66%
Dec 31, 20233.3+39.85%
Dec 31, 20222.4+10.09%
Dec 31, 20212.2+55.83%
Dec 31, 20201.4+117.20%
Dec 31, 20190.6-171.66%
Dec 31, 2018-0.9-245.85%
Dec 31, 20170.6-72.00%
Dec 31, 20162.2+59.28%
Dec 31, 20151.4+31.41%
Dec 31, 20141

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 (%)