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Dynapac Co., Ltd. (JP:3947)
:3947
Japanese Market

Dynapac Co., Ltd. (3947) Financial Statements

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Dynapac Co., Ltd. Financial Overview

Dynapac Co., Ltd.'s market cap is currently ¥19.84B. The company's EPS TTM is ¥105.9; its P/E ratio is 4.96; and it has a dividend yield of 3.50%. Dynapac Co., Ltd. is scheduled to report earnings on May 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¥ 62.53B¥ 58.03B¥ 56.79B¥ 56.30B¥ 52.28B
Gross Profit¥ 11.88B¥ 10.58B¥ 9.74B¥ 9.62B¥ 8.96B
Operating Income¥ 1.73B¥ 1.93B¥ 1.35B¥ 1.22B¥ 725.34M
EBITDA¥ 3.96B¥ 4.34B¥ 3.49B¥ 3.91B¥ 3.01B
Net Income¥ 2.99B¥ 1.61B¥ 1.61B¥ 1.40B¥ 934.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.92B¥ 6.24B¥ 4.48B¥ 3.26B¥ 2.23B
Total Assets¥ 76.54B¥ 73.03B¥ 68.05B¥ 66.19B¥ 66.86B
Total Debt¥ 3.57B¥ 1.38B¥ 1.45B¥ 833.82M¥ 1.94B
Net Debt¥ -355.09M¥ -4.87B¥ -3.02B¥ -2.43B¥ -291.31M
Total Liabilities¥ 30.49B¥ 30.12B¥ 27.39B¥ 27.02B¥ 27.65B
Stockholders' Equity¥ 45.86B¥ 42.82B¥ 40.59B¥ 39.12B¥ 39.17B
Cash Flow
Free Cash Flow¥ -1.14B¥ 2.44B¥ 1.14B¥ 2.82B¥ 1.48B
Operating Cash Flow¥ 1.04B¥ 5.78B¥ 3.07B¥ 4.30B¥ 2.76B
Investing Cash Flow¥ -3.96B¥ -3.40B¥ -1.81B¥ -1.59B¥ -1.59B
Financing Cash Flow¥ 687.22M¥ -666.53M¥ 27.31M¥ -1.67B¥ -1.02B
Currency in JPY

Dynapac Co., Ltd. Earnings and Revenue History

Dynapac Co., Ltd. Debt to Assets

Dynapac Co., Ltd. Cash Flow

Dynapac Co., Ltd. Forecast EPS vs Actual EPS

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