Dynapac Co., Ltd. (TYO:3947)
Japan · Delayed Price · Currency is JPY 2,455.00
-13.00 (-0.53%)
Aug 27, 2026, 9:02 AM JST
Dynapac Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 71,865 | 67,083 | 62,530 | 58,026 | 56,786 | 56,300 |
Revenue Growth | 11.55% | 7.28% | 7.76% | 2.18% | 0.86% | 7.70% |
Gross Profit Gross Profit Growth | 15,214 | 13,699 | 11,879 | 10,578 | 9,735 | 9,625 |
Operating Income Operating Income Growth | 3,489 | 2,882 | 1,735 | 1,932 | 1,355 | 1,219 |
Net Income Net Income Growth | 3,275 | 3,178 | 2,987 | 1,606 | 1,611 | 1,395 |
Earnings Per Share EPS Growth | 332.85 | 319.95 | 299.98 | 161.54 | 162.25 | 140.70 |
EPS Growth | 34.64% | 6.66% | 85.70% | -0.44% | 15.32% | 49.27% |
| 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 |
Real Estate Leasing Segment Real Estate Leasing Segment Growth | 402.68 | 360.62 | 359.55 | 358.57 | 371.98 |
Packaging Materials Packaging Materials Growth | 70,460 | 65,855 | 61,366 | 60,251 | 59,772 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,779 | -3,685 | -3,700 | -3,822 | -3,844 |
Total Total Growth | 67,083 | 62,531 | 58,026 | 56,787 | 56,300 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 6,666 | 5,100 | 3,921 | 6,243 | 4,478 | 3,263 |
Total Debt Total Debt Growth | 8,548 | 7,259 | 3,565 | 1,375 | 1,453 | 833 |
Net Cash (Debt) Net Cash Growth | -1,882 | -2,159 | 356 | 4,868 | 3,025 | 2,430 |
Net Cash Growth | - | - | -92.69% | 60.93% | 24.49% | 732.19% |
Net Cash Per Share Net Cash Per Share Growth | -191.33 | -217.40 | 35.76 | 489.44 | 304.57 | 244.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,158 | 5,108 | 1,074 | 5,783 | 3,065 | 4,298 |
Capital Expenditures CapEx Growth | -2,341 | -1,935 | -2,177 | -3,345 | -1,923 | -1,474 |
Free Cash Flow Free Cash Flow Growth | 1,817 | 3,173 | -1,103 | 2,438 | 1,142 | 2,824 |
Free Cash Flow Growth | 5.95% | - | - | 113.48% | -59.56% | 90.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 21.17% | 20.42% | 19.00% | 18.23% | 17.14% | 17.10% |
Operating Margin | 4.86% | 4.30% | 2.77% | 3.33% | 2.39% | 2.17% |
Pretax Margin | 7.08% | 7.38% | 7.15% | 4.07% | 2.74% | 3.46% |
Profit Margin | 4.56% | 4.74% | 4.78% | 2.77% | 2.84% | 2.48% |
FCF Margin | 2.53% | 4.73% | -1.76% | 4.20% | 2.01% | 5.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 80.000 | 70.000 | 60.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 12.50% | 14.29% | 16.67% | 20.00% | 0% | 0% |
Dividend Yield | 3.30% | 3.46% | 4.00% | 4.31% | 4.48% | 4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 7.38 | 7.25 | 6.02 | 9.24 | 7.68 | 9.41 |
P/FCF Ratio | 13.20 | 7.26 | - | 6.09 | 10.83 | 4.65 |
PS Ratio | 0.33 | 0.34 | 0.29 | 0.26 | 0.22 | 0.23 |