Dynic Corporation (TYO:3551)
Japan flag Japan · Delayed Price · Currency is JPY
1,628.00
+12.00 (0.74%)
Aug 21, 2026, 3:30 PM JST

Dynic Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
44,82644,22744,07242,10141,55238,945
Revenue Growth
1.01%0.35%4.68%1.32%6.69%8.59%
Gross Profit
9,2508,9568,6987,5437,1927,400
Operating Income
2,6052,3052,1361,2387551,444
Net Income
2,8432,4931,315847519960
Earnings Per Share
346.88302.54157.19101.2561.85113.28
EPS Growth
123.27%92.47%55.25%63.69%-45.40%4.01%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
3,0393,0373,3463,2893,252
Unallocated Adjustment
-1,104-1,107-1,253-1,392-1,303
Packaging Related Business
7,9917,6837,2357,1896,793
Printing Information Related Business
22,39322,22819,05619,17317,766
Living Environment Related Business
11,90912,23213,71613,29412,438
Total
44,22744,07342,10141,55338,946

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9493,9914,2974,6694,0643,985
Total Debt
19,51918,02920,37820,06520,68119,595
Net Cash (Debt)
-15,570-14,038-16,081-15,396-16,617-15,610
Net Cash Growth
------
Net Cash Per Share
-1899.74-1703.58-1922.27-1840.38-1980.38-1842.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,4651,2643,0285742,338
Capital Expenditures
--1,683-1,143-1,117-1,335-1,433
Free Cash Flow
-7821211,911-761905
Free Cash Flow Growth
-546.28%-93.67%--84.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.64%20.25%19.74%17.92%17.31%19.00%
Operating Margin
5.81%5.21%4.85%2.94%1.82%3.71%
Pretax Margin
7.52%6.71%4.22%3.11%1.96%3.79%
Profit Margin
6.34%5.64%2.98%2.01%1.25%2.46%
FCF Margin
-1.77%0.27%4.54%-1.83%2.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
46.00046.00030.00025.00025.00025.000
Dividend Per Share Growth
53.33%53.33%20.00%0%0%0%
Dividend Yield
2.85%4.35%4.14%3.55%3.70%3.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.693.484.807.5312.196.53
P/FCF Ratio
17.0311.0952.203.34-6.93
PS Ratio
0.300.200.140.150.150.16