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  1. JP-listed companies
  2. Dynapac Co., Ltd.
  3. Financials
  4. Working capital

Dynapac Co., Ltd.【JP:3947】

Market cap
¥26.3B
P/E ratio
9.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20226,575+11.68%
Dec 31, 20215,888+5.69%
Dec 31, 20205,571-7.34%
Dec 31, 20196,012+118.41%
Dec 31, 20182,753+7.81%
Dec 31, 20172,553-29.31%
Dec 31, 20163,612+17.49%
Dec 31, 20153,074+6.91%
Dec 31, 20142,876

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 (%)