Dynapac Co., Ltd.'s market cap is currently ¥17.80B. The company's EPS TTM is ¥300.233; its P/E ratio is 5.98; and it has a dividend yield of 3.91%. Dynapac Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 58.03B	¥ 56.79B	¥ 56.30B	¥ 52.28B	¥ 55.38B
Gross Profit	¥ 10.58B	¥ 9.74B	¥ 9.62B	¥ 8.96B	¥ 8.36B
Operating Income	¥ 1.93B	¥ 1.35B	¥ 1.22B	¥ 725.34M	¥ 357.98M
EBITDA	¥ 4.34B	¥ 3.49B	¥ 3.91B	¥ 3.01B	¥ 2.84B
Net Income	¥ 1.61B	¥ 1.61B	¥ 1.40B	¥ 934.00M	¥ 558.83M
Balance Sheet
Cash & Short-Term Investments	¥ 6.24B	¥ 4.48B	¥ 3.26B	¥ 2.23B	¥ 14.23M
Total Assets	¥ 73.03B	¥ 68.05B	¥ 66.19B	¥ 66.86B	¥ 62.56B
Total Debt	¥ 1.38B	¥ 1.45B	¥ 833.82M	¥ 1.94B	¥ 2.01B
Net Debt	¥ -4.87B	¥ -3.02B	¥ -2.43B	¥ -291.31M	¥ 2.00B
Total Liabilities	¥ 30.12B	¥ 27.39B	¥ 27.02B	¥ 27.65B	¥ 26.85B
Stockholders' Equity	¥ 42.82B	¥ 40.59B	¥ 39.12B	¥ 39.17B	¥ 35.67B
Cash Flow
Free Cash Flow	¥ 2.44B	¥ 1.14B	¥ 2.82B	¥ 1.48B	¥ 1.22B
Operating Cash Flow	¥ 5.78B	¥ 3.07B	¥ 4.30B	¥ 2.76B	¥ 2.66B
Investing Cash Flow	¥ -3.40B	¥ -1.81B	¥ -1.59B	¥ -1.59B	¥ -1.39B
Financing Cash Flow	¥ -666.53M	¥ 27.31M	¥ -1.67B	¥ -1.02B	¥ -923.46M

Currency in JPY

Dynapac Co., Ltd. Earnings and Revenue History

Income Statement >

Dynapac Co., Ltd. Debt to Assets

Balance Sheet >

Dynapac Co., Ltd. Cash Flow

Cash Flow >

Dynapac Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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