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  1. JP-listed companies
  2. Dynapac Co., Ltd.
  3. Financials
  4. Return on Assets

Dynapac Co., Ltd.【JP:3947】

Market cap
¥26.3B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20253.6-10.70%
Dec 31, 20244+74.78%
Dec 31, 20232.3-4.96%
Dec 31, 20222.4+14.69%
Dec 31, 20212.1+45.52%
Dec 31, 20201.5+62.92%
Dec 31, 20190.9-170.63%
Dec 31, 2018-1.3-168.85%
Dec 31, 20171.8-1.08%
Dec 31, 20161.9+55.46%
Dec 31, 20151.2

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 (%)