Dynic Corporation (3551) Financial Statements

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Dynic Corporation Financial Overview

Dynic Corporation's market cap is currently ¥11.91B. The company's EPS TTM is ¥155.5; its P/E ratio is 4.58; and it has a dividend yield of 2.83%. Dynic Corporation is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 44.23B	¥ 44.07B	¥ 42.10B	¥ 41.55B	¥ 38.95B
Gross Profit	¥ 8.96B	¥ 8.70B	¥ 7.42B	¥ 7.19B	¥ 7.40B
Operating Income	¥ 2.30B	¥ 2.14B	¥ 1.24B	¥ 755.36M	¥ 1.44B
EBITDA	¥ 3.73B	¥ 3.63B	¥ 3.16B	¥ 2.51B	¥ 3.08B
Net Income	¥ 2.49B	¥ 1.32B	¥ 847.54M	¥ 519.89M	¥ 960.51M
Balance Sheet
Cash & Short-Term Investments	¥ 3.99B	¥ 4.73B	¥ 5.08B	¥ 4.07B	¥ 3.99B
Total Assets	¥ 62.02B	¥ 61.09B	¥ 59.97B	¥ 57.63B	¥ 54.19B
Total Debt	¥ 17.94B	¥ 20.38B	¥ 20.07B	¥ 20.68B	¥ 19.60B
Net Debt	¥ 13.95B	¥ 16.17B	¥ 15.56B	¥ 16.74B	¥ 16.33B
Total Liabilities	¥ 32.09B	¥ 34.49B	¥ 35.30B	¥ 34.41B	¥ 32.59B
Stockholders' Equity	¥ 29.93B	¥ 26.59B	¥ 24.39B	¥ 22.91B	¥ 21.27B
Cash Flow
Free Cash Flow	¥ 780.65M	¥ 120.16M	¥ 1.90B	¥ -792.30M	¥ 901.36M
Operating Cash Flow	¥ 2.47B	¥ 1.26B	¥ 3.03B	¥ 574.79M	¥ 2.34B
Investing Cash Flow	¥ -366.37M	¥ -1.14B	¥ -1.45B	¥ -438.45M	¥ -1.57B
Financing Cash Flow	¥ -2.45B	¥ -534.05M	¥ -1.09B	¥ 439.57M	¥ -261.57M

Currency in JPY

Dynic Corporation Earnings and Revenue History

Income Statement >

Dynic Corporation Debt to Assets

Balance Sheet >

Dynic Corporation Cash Flow

Cash Flow >

Dynic Corporation Forecast EPS vs Actual EPS

Earnings >