Dynapac Co., Ltd. (TYO:3947)
Japan · Delayed Price · Currency is JPY 2,444.00
-11.00 (-0.45%)
Aug 27, 2026, 10:00 AM JST
Dynapac Income Statement
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 |
| 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% |
Cost of Revenue | 56,651 | 53,384 | 50,651 | 47,448 | 47,051 | 46,675 |
Gross Profit | 15,214 | 13,699 | 11,879 | 10,578 | 9,735 | 9,625 |
Selling, General & Admin | 11,328 | 10,420 | 9,809 | 8,353 | 8,115 | 8,121 |
Research & Development | 223 | 223 | 196 | 191 | 169 | 192 |
Operating Expenses | 11,725 | 10,817 | 10,144 | 8,646 | 8,380 | 8,406 |
Operating Income | 3,489 | 2,882 | 1,735 | 1,932 | 1,355 | 1,219 |
Interest Expense | -223 | -195 | -144 | -61 | -26 | -17 |
Interest & Investment Income | 486 | 517 | 408 | 359 | 348 | 314 |
Earnings From Equity Investments | - | - | - | - | 1 | -6 |
Currency Exchange Gain (Loss) | 333 | 213 | 204 | 18 | 203 | 237 |
Other Non Operating Income (Expenses) | 376 | 188 | 300 | 134 | 168 | 262 |
EBT Excluding Unusual Items | 4,461 | 3,605 | 2,503 | 2,382 | 2,049 | 2,009 |
Gain (Loss) on Sale of Investments | 869 | 1,560 | 622 | 2 | -469 | -48 |
Gain (Loss) on Sale of Assets | -81 | -49 | 1,947 | -23 | -25 | -13 |
Asset Writedown | -162 | -162 | -336 | - | - | - |
Other Unusual Items | -1 | -1 | -268 | -1 | -1 | -1 |
Pretax Income | 5,086 | 4,953 | 4,468 | 2,360 | 1,554 | 1,947 |
Income Tax Expense | 1,755 | 1,748 | 1,459 | 740 | -72 | 542 |
Earnings From Continuing Operations | 3,331 | 3,205 | 3,009 | 1,620 | 1,626 | 1,405 |
Minority Interest in Earnings | -56 | -27 | -22 | -14 | -15 | -10 |
Net Income | 3,275 | 3,178 | 2,987 | 1,606 | 1,611 | 1,395 |
Net Income to Common | 3,275 | 3,178 | 2,987 | 1,606 | 1,611 | 1,395 |
Net Income Growth | 33.02% | 6.39% | 85.99% | -0.31% | 15.48% | 49.52% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | -1.24% | -0.25% | 0.10% | 0.14% | 0.13% | 0.15% |
EPS (Basic) | 333.15 | 320.20 | 300.20 | 161.57 | 162.30 | 140.72 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,817 | 3,173 | -1,103 | 2,438 | 1,142 | 2,824 |
Free Cash Flow Per Share | 184.72 | 319.50 | -110.79 | 245.12 | 114.98 | 284.71 |
Dividend Per Share | 80.000 | 80.000 | 70.000 | 60.000 | 50.000 | 50.000 |
Dividend Growth | 14.29% | 14.29% | 16.67% | 20.00% | 0% | 0% |
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% |
Profit Margin | 4.56% | 4.74% | 4.78% | 2.77% | 2.84% | 2.48% |
Free Cash Flow Margin | 2.53% | 4.73% | -1.76% | 4.20% | 2.01% | 5.02% |
EBITDA | 6,417 | 5,397 | 3,960 | 3,849 | 3,267 | 3,159 |
EBITDA Margin | 8.93% | 8.04% | 6.33% | 6.63% | 5.75% | 5.61% |
D&A For EBITDA | 2,928 | 2,515 | 2,225 | 1,917 | 1,912 | 1,940 |
EBIT | 3,489 | 2,882 | 1,735 | 1,932 | 1,355 | 1,219 |
EBIT Margin | 4.86% | 4.30% | 2.77% | 3.33% | 2.39% | 2.17% |
Effective Tax Rate | 34.51% | 35.29% | 32.65% | 31.36% | - | 27.84% |