Dynapac Co., Ltd. (TYO:3947)
Japan
· Delayed Price · Currency is JPY 1,975.00
+16.00 (0.82%)
Jul 4, 2025, 3:30 PM JST
Dynapac Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 64,065 | 62,530 | 58,026 | 56,786 | 56,300 | 52,277 | Upgrade
| |
Revenue Growth (YoY) | 9.75% | 7.76% | 2.18% | 0.86% | 7.70% | -5.61% | Upgrade
|
Cost of Revenue | 51,569 | 50,651 | 47,448 | 47,051 | 46,675 | 43,320 | Upgrade
|
Gross Profit | 12,496 | 11,879 | 10,578 | 9,735 | 9,625 | 8,957 | Upgrade
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Selling, General & Admin | 9,965 | 9,809 | 8,353 | 8,115 | 8,121 | 7,837 | Upgrade
|
Research & Development | 196 | 196 | 191 | 169 | 192 | 278 | Upgrade
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Operating Expenses | 10,300 | 10,144 | 8,646 | 8,380 | 8,406 | 8,228 | Upgrade
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Operating Income | 2,196 | 1,735 | 1,932 | 1,355 | 1,219 | 729 | Upgrade
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Interest Expense | -164 | -144 | -61 | -26 | -17 | -40 | Upgrade
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Interest & Investment Income | 486 | 408 | 359 | 348 | 314 | 281 | Upgrade
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Earnings From Equity Investments | - | - | - | 1 | -6 | -1 | Upgrade
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Currency Exchange Gain (Loss) | 136 | 204 | 18 | 203 | 237 | -117 | Upgrade
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Other Non Operating Income (Expenses) | 205 | 300 | 134 | 168 | 262 | 251 | Upgrade
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EBT Excluding Unusual Items | 2,859 | 2,503 | 2,382 | 2,049 | 2,009 | 1,103 | Upgrade
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Gain (Loss) on Sale of Investments | 1,319 | 622 | 2 | -469 | -48 | 30 | Upgrade
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Gain (Loss) on Sale of Assets | 1,950 | 1,947 | -23 | -25 | -13 | -40 | Upgrade
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Asset Writedown | -336 | -336 | - | - | - | - | Upgrade
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Other Unusual Items | -14 | -268 | -1 | -1 | -1 | - | Upgrade
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Pretax Income | 5,778 | 4,468 | 2,360 | 1,554 | 1,947 | 1,093 | Upgrade
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Income Tax Expense | 1,740 | 1,459 | 740 | -72 | 542 | 158 | Upgrade
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Earnings From Continuing Operations | 4,038 | 3,009 | 1,620 | 1,626 | 1,405 | 935 | Upgrade
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Minority Interest in Earnings | -22 | -22 | -14 | -15 | -10 | -2 | Upgrade
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Net Income | 4,016 | 2,987 | 1,606 | 1,611 | 1,395 | 933 | Upgrade
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Net Income to Common | 4,016 | 2,987 | 1,606 | 1,611 | 1,395 | 933 | Upgrade
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Net Income Growth | 154.18% | 85.99% | -0.31% | 15.48% | 49.52% | 67.20% | Upgrade
|
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Shares Change (YoY) | 0.09% | 0.10% | 0.14% | 0.13% | 0.15% | 0.10% | Upgrade
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EPS (Basic) | 403.52 | 300.20 | 161.57 | 162.30 | 140.72 | 94.26 | Upgrade
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EPS (Diluted) | 403.13 | 299.98 | 161.54 | 162.25 | 140.70 | 94.26 | Upgrade
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EPS Growth | 153.74% | 85.70% | -0.44% | 15.32% | 49.27% | 67.02% | Upgrade
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Free Cash Flow | - | -1,103 | 2,438 | 1,142 | 2,824 | 1,479 | Upgrade
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Free Cash Flow Per Share | - | -110.79 | 245.12 | 114.98 | 284.71 | 149.33 | Upgrade
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Dividend Per Share | 70.000 | 70.000 | 60.000 | 50.000 | 50.000 | 50.000 | Upgrade
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Dividend Growth | 16.67% | 16.67% | 20.00% | - | - | - | Upgrade
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Gross Margin | 19.50% | 19.00% | 18.23% | 17.14% | 17.10% | 17.13% | Upgrade
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Operating Margin | 3.43% | 2.77% | 3.33% | 2.39% | 2.17% | 1.39% | Upgrade
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Profit Margin | 6.27% | 4.78% | 2.77% | 2.84% | 2.48% | 1.79% | Upgrade
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Free Cash Flow Margin | - | -1.76% | 4.20% | 2.01% | 5.02% | 2.83% | Upgrade
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EBITDA | 4,498 | 3,960 | 3,849 | 3,267 | 3,159 | 2,602 | Upgrade
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EBITDA Margin | 7.02% | 6.33% | 6.63% | 5.75% | 5.61% | 4.98% | Upgrade
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D&A For EBITDA | 2,302 | 2,225 | 1,917 | 1,912 | 1,940 | 1,873 | Upgrade
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EBIT | 2,196 | 1,735 | 1,932 | 1,355 | 1,219 | 729 | Upgrade
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EBIT Margin | 3.43% | 2.77% | 3.33% | 2.39% | 2.17% | 1.39% | Upgrade
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Effective Tax Rate | 30.11% | 32.65% | 31.36% | - | 27.84% | 14.46% | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.