Dynic Corporation (TYO:3551)
1,220.00
-39.00 (-3.10%)
Feb 13, 2026, 3:30 PM JST
Dynic Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 44,330 | 44,072 | 42,101 | 41,552 | 38,945 | 35,865 | |
Revenue Growth (YoY) | 1.71% | 4.68% | 1.32% | 6.69% | 8.59% | -12.24% |
Cost of Revenue | 35,441 | 35,374 | 34,558 | 34,360 | 31,545 | 29,172 |
Gross Profit | 8,889 | 8,698 | 7,543 | 7,192 | 7,400 | 6,693 |
Selling, General & Admin | 6,226 | 6,165 | 5,914 | 6,045 | 5,577 | 5,458 |
Research & Development | 265 | 265 | 263 | 267 | 259 | 254 |
Operating Expenses | 6,623 | 6,562 | 6,305 | 6,437 | 5,956 | 5,897 |
Operating Income | 2,266 | 2,136 | 1,238 | 755 | 1,444 | 796 |
Interest Expense | -268 | -277 | -266 | -172 | -135 | -156 |
Interest & Investment Income | 208 | 197 | 168 | 161 | 138 | 130 |
Earnings From Equity Investments | -4 | -5 | - | - | -47 | -22 |
Currency Exchange Gain (Loss) | -107 | -101 | 11 | -21 | 11 | -11 |
Other Non Operating Income (Expenses) | 243 | 291 | 336 | 319 | 203 | 231 |
EBT Excluding Unusual Items | 2,338 | 2,241 | 1,487 | 1,042 | 1,614 | 968 |
Gain (Loss) on Sale of Investments | 1,570 | -33 | -17 | 52 | 5 | -4 |
Gain (Loss) on Sale of Assets | -890 | -17 | -70 | -73 | -42 | 238 |
Asset Writedown | -353 | -333 | - | - | -219 | - |
Other Unusual Items | -68 | - | -91 | -207 | 118 | 82 |
Pretax Income | 2,597 | 1,858 | 1,309 | 814 | 1,476 | 1,284 |
Income Tax Expense | 426 | 571 | 503 | 338 | 563 | 395 |
Earnings From Continuing Operations | 2,171 | 1,287 | 806 | 476 | 913 | 889 |
Minority Interest in Earnings | 12 | 28 | 41 | 43 | 47 | 34 |
Net Income | 2,183 | 1,315 | 847 | 519 | 960 | 923 |
Net Income to Common | 2,183 | 1,315 | 847 | 519 | 960 | 923 |
Net Income Growth | 52.87% | 55.25% | 63.20% | -45.94% | 4.01% | 27.31% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -0.99% | -0.00% | -0.30% | -0.99% | -0.00% | -0.00% |
EPS (Basic) | 263.57 | 157.19 | 101.25 | 61.85 | 113.28 | 108.92 |
EPS (Diluted) | 263.57 | 157.19 | 101.25 | 61.85 | 113.28 | 108.92 |
EPS Growth | 54.40% | 55.25% | 63.69% | -45.40% | 4.01% | 27.31% |
Free Cash Flow | - | 121 | 1,911 | -761 | 905 | 490 |
Free Cash Flow Per Share | - | 14.46 | 228.43 | -90.69 | 106.79 | 57.82 |
Dividend Per Share | 30.000 | 30.000 | 25.000 | 25.000 | 25.000 | 25.000 |
Dividend Growth | 20.00% | 20.00% | - | - | - | - |
Gross Margin | 20.05% | 19.74% | 17.92% | 17.31% | 19.00% | 18.66% |
Operating Margin | 5.11% | 4.85% | 2.94% | 1.82% | 3.71% | 2.22% |
Profit Margin | 4.92% | 2.98% | 2.01% | 1.25% | 2.46% | 2.57% |
Free Cash Flow Margin | - | 0.27% | 4.54% | -1.83% | 2.32% | 1.37% |
EBITDA | 3,686 | 3,626 | 2,822 | 2,279 | 2,913 | 2,209 |
EBITDA Margin | 8.31% | 8.23% | 6.70% | 5.49% | 7.48% | 6.16% |
D&A For EBITDA | 1,420 | 1,490 | 1,584 | 1,524 | 1,469 | 1,413 |
EBIT | 2,266 | 2,136 | 1,238 | 755 | 1,444 | 796 |
EBIT Margin | 5.11% | 4.85% | 2.94% | 1.82% | 3.71% | 2.22% |
Effective Tax Rate | 16.40% | 30.73% | 38.43% | 41.52% | 38.14% | 30.76% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.