Dynapac Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	67,083	62,530	58,026	56,786	56,300
Revenue Growth (YoY)	7.28%	7.76%	2.18%	0.86%	7.70%
Cost of Revenue	53,383	50,651	47,448	47,051	46,675
Gross Profit	13,700	11,879	10,578	9,735	9,625
Selling, General & Admin	10,817	9,809	8,353	8,115	8,121
Research & Development	-	196	191	169	192
Operating Expenses	10,817	10,144	8,646	8,380	8,406
Operating Income	2,883	1,735	1,932	1,355	1,219
Interest Expense	-195	-144	-61	-26	-17
Interest & Investment Income	517	408	359	348	314
Earnings From Equity Investments	-	-	-	1	-6
Currency Exchange Gain (Loss)	213	204	18	203	237
Other Non Operating Income (Expenses)	139	300	134	168	262
EBT Excluding Unusual Items	3,557	2,503	2,382	2,049	2,009
Gain (Loss) on Sale of Investments	1,560	622	2	-469	-48
Gain (Loss) on Sale of Assets	-162	1,947	-23	-25	-13
Asset Writedown	-	-336	-	-	-
Other Unusual Items	-1	-268	-1	-1	-1
Pretax Income	4,954	4,468	2,360	1,554	1,947
Income Tax Expense	1,749	1,459	740	-72	542
Earnings From Continuing Operations	3,205	3,009	1,620	1,626	1,405
Minority Interest in Earnings	-27	-22	-14	-15	-10
Net Income	3,178	2,987	1,606	1,611	1,395
Net Income to Common	3,178	2,987	1,606	1,611	1,395
Net Income Growth	6.39%	85.99%	-0.31%	15.48%	49.52%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-0.23%	0.10%	0.14%	0.13%	0.15%
EPS (Basic)	320.17	300.20	161.57	162.30	140.72
EPS (Diluted)	319.95	299.98	161.54	162.25	140.70
EPS Growth	6.66%	85.70%	-0.44%	15.32%	49.27%
Free Cash Flow	-	-1,103	2,438	1,142	2,824
Free Cash Flow Per Share	-	-110.79	245.12	114.98	284.71
Dividend Per Share	-	70.000	60.000	50.000	50.000
Dividend Growth	-	16.67%	20.00%	-	-
Gross Margin	20.42%	19.00%	18.23%	17.14%	17.10%
Operating Margin	4.30%	2.77%	3.33%	2.39%	2.17%
Profit Margin	4.74%	4.78%	2.77%	2.84%	2.48%
Free Cash Flow Margin	-	-1.76%	4.20%	2.01%	5.02%
EBITDA	5,108	3,960	3,849	3,267	3,159
EBITDA Margin	7.61%	6.33%	6.63%	5.75%	5.61%
D&A For EBITDA	2,225	2,225	1,917	1,912	1,940
EBIT	2,883	1,735	1,932	1,355	1,219
EBIT Margin	4.30%	2.77%	3.33%	2.39%	2.17%
Effective Tax Rate	35.30%	32.65%	31.36%	-	27.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.