Dynapac Co., Ltd. (TYO:3947)

Dynapac Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	65,377	62,530	58,026	56,786	56,300	52,277
Revenue Growth (YoY)	8.54%	7.76%	2.18%	0.86%	7.70%	-5.61%
Cost of Revenue	51,915	50,651	47,448	47,051	46,675	43,320
Gross Profit	13,462	11,879	10,578	9,735	9,625	8,957
Selling, General & Admin	10,423	9,809	8,353	8,115	8,121	7,837
Research & Development	196	196	191	169	192	278
Operating Expenses	10,758	10,144	8,646	8,380	8,406	8,228
Operating Income	2,704	1,735	1,932	1,355	1,219	729
Interest Expense	-178	-144	-61	-26	-17	-40
Interest & Investment Income	508	408	359	348	314	281
Earnings From Equity Investments	-	-	-	1	-6	-1
Currency Exchange Gain (Loss)	119	204	18	203	237	-117
Other Non Operating Income (Expenses)	160	300	134	168	262	251
EBT Excluding Unusual Items	3,313	2,503	2,382	2,049	2,009	1,103
Gain (Loss) on Sale of Investments	1,382	622	2	-469	-48	30
Gain (Loss) on Sale of Assets	77	1,947	-23	-25	-13	-40
Asset Writedown	-336	-336	-	-	-	-
Other Unusual Items	-17	-268	-1	-1	-1	-
Pretax Income	4,419	4,468	2,360	1,554	1,947	1,093
Income Tax Expense	1,430	1,459	740	-72	542	158
Earnings From Continuing Operations	2,989	3,009	1,620	1,626	1,405	935
Minority Interest in Earnings	-11	-22	-14	-15	-10	-2
Net Income	2,978	2,987	1,606	1,611	1,395	933
Net Income to Common	2,978	2,987	1,606	1,611	1,395	933
Net Income Growth	5.38%	85.99%	-0.31%	15.48%	49.52%	67.20%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.08%	0.10%	0.14%	0.13%	0.15%	0.10%
EPS (Basic)	299.13	300.20	161.57	162.30	140.72	94.26
EPS (Diluted)	298.93	299.98	161.54	162.25	140.70	94.26
EPS Growth	5.27%	85.70%	-0.44%	15.32%	49.27%	67.02%
Free Cash Flow	-	-1,103	2,438	1,142	2,824	1,479
Free Cash Flow Per Share	-	-110.79	245.12	114.98	284.71	149.33
Dividend Per Share	70.000	70.000	60.000	50.000	50.000	50.000
Dividend Growth	16.67%	16.67%	20.00%	-	-	-
Gross Margin	20.59%	19.00%	18.23%	17.14%	17.10%	17.13%
Operating Margin	4.14%	2.77%	3.33%	2.39%	2.17%	1.39%
Profit Margin	4.55%	4.78%	2.77%	2.84%	2.48%	1.79%
Free Cash Flow Margin	-	-1.76%	4.20%	2.01%	5.02%	2.83%
EBITDA	5,160	3,960	3,849	3,267	3,159	2,602
EBITDA Margin	7.89%	6.33%	6.63%	5.75%	5.61%	4.98%
D&A For EBITDA	2,456	2,225	1,917	1,912	1,940	1,873
EBIT	2,704	1,735	1,932	1,355	1,219	729
EBIT Margin	4.14%	2.77%	3.33%	2.39%	2.17%	1.39%
Effective Tax Rate	32.36%	32.65%	31.36%	-	27.84%	14.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.