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Dynapac Co., Ltd. (JP:3947)
:3947
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 67.08B | ¥ 62.53B | ¥ 58.03B | ¥ 56.79B | ¥ 56.30B |
| Gross Profit | ¥ 13.70B | ¥ 11.88B | ¥ 10.58B | ¥ 9.74B | ¥ 9.62B |
| Operating Income | ¥ 2.88B | ¥ 1.73B | ¥ 1.93B | ¥ 1.35B | ¥ 1.22B |
| EBITDA | ¥ 5.40B | ¥ 3.96B | ¥ 4.34B | ¥ 3.49B | ¥ 3.91B |
| Net Income | ¥ 3.18B | ¥ 2.99B | ¥ 1.61B | ¥ 1.61B | ¥ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.10B | ¥ 3.92B | ¥ 6.24B | ¥ 4.48B | ¥ 3.26B |
| Total Assets | ¥ 84.87B | ¥ 76.54B | ¥ 73.03B | ¥ 68.05B | ¥ 66.19B |
| Total Debt | ¥ 7.26B | ¥ 3.57B | ¥ 1.38B | ¥ 1.45B | ¥ 833.82M |
| Net Debt | ¥ 2.16B | ¥ -355.09M | ¥ -4.87B | ¥ -3.02B | ¥ -2.43B |
| Total Liabilities | ¥ 37.03B | ¥ 30.49B | ¥ 30.12B | ¥ 27.39B | ¥ 27.02B |
| Stockholders' Equity | ¥ 46.87B | ¥ 45.86B | ¥ 42.82B | ¥ 40.59B | ¥ 39.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.30B | ¥ -1.14B | ¥ 2.44B | ¥ 1.14B | ¥ 2.82B |
| Operating Cash Flow | ¥ 5.23B | ¥ 1.07B | ¥ 5.78B | ¥ 3.07B | ¥ 4.30B |
| Investing Cash Flow | ¥ -5.76B | ¥ -4.04B | ¥ -3.40B | ¥ -1.81B | ¥ -1.59B |
| Financing Cash Flow | ¥ 1.91B | ¥ 687.22M | ¥ -666.53M | ¥ 27.31M | ¥ -1.67B |