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Dynic Corporation (JP:3551)
:3551
Japanese Market

Dynic Corporation (3551) Financial Statements

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Dynic Corporation Financial Overview

Dynic Corporation's market cap is currently ¥9.42B. The company's EPS TTM is ¥72.62; its P/E ratio is 5.69; and it has a dividend yield of 2.83%. Dynic Corporation is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 44.07B¥ 42.10B¥ 41.55B¥ 38.95B¥ 35.87B
Gross Profit¥ 8.70B¥ 7.42B¥ 7.19B¥ 7.40B¥ 6.69B
Operating Income¥ 2.14B¥ 1.24B¥ 755.36M¥ 1.44B¥ 848.70M
EBITDA¥ 3.63B¥ 3.16B¥ 2.51B¥ 3.08B¥ 2.80B
Net Income¥ 1.32B¥ 847.54M¥ 519.89M¥ 960.51M¥ 925.19M
Balance Sheet
Cash & Short-Term Investments¥ 4.30B¥ 4.67B¥ 4.06B¥ 3.99B¥ 2.92B
Total Assets¥ 61.09B¥ 59.97B¥ 57.63B¥ 54.19B¥ 52.13B
Total Debt¥ 20.38B¥ 20.07B¥ 20.68B¥ 19.60B¥ 19.61B
Net Debt¥ 15.56B¥ 15.40B¥ 16.62B¥ 15.61B¥ 16.69B
Total Liabilities¥ 34.49B¥ 35.30B¥ 34.41B¥ 32.59B¥ 31.49B
Stockholders' Equity¥ 26.59B¥ 24.39B¥ 22.91B¥ 21.27B¥ 20.30B
Cash Flow
Free Cash Flow¥ 120.16M¥ 1.90B¥ -792.30M¥ 901.36M¥ 487.76M
Operating Cash Flow¥ 1.26B¥ 3.03B¥ 574.79M¥ 2.34B¥ 1.88B
Investing Cash Flow¥ -1.14B¥ -1.45B¥ -438.45M¥ -1.57B¥ -1.30B
Financing Cash Flow¥ -534.05M¥ -1.09B¥ 439.57M¥ -261.57M¥ -1.17B
Currency in JPY

Dynic Corporation Earnings and Revenue History

Dynic Corporation Debt to Assets

Dynic Corporation Cash Flow

Dynic Corporation Forecast EPS vs Actual EPS