Dynic Corporation (TYO:3551)
Japan flag Japan · Delayed Price · Currency is JPY
1,618.00
-4.00 (-0.25%)
Oct 23, 2026, 3:30 PM JST

Dynic Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Living Environment Related Business
11,64111,90912,23213,71613,29412,438
Unallocated Adjustment
-1,105-1,104-1,107-1,253-1,392-1,303
Printing Information Related Business
23,09622,39322,22819,05619,17317,766
Packaging Related Business
8,0977,9917,6837,2357,1896,793
Other
3,0973,0393,0373,3463,2893,252
Total
44,82744,22744,07342,10141,55338,946

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.84%4.35%3.97%3.28%3.31%3.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.663.484.807.5312.196.53
P/FCF Ratio
16.8211.0952.203.34-6.93
PS Ratio
0.290.200.140.150.150.16