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Dynic Corporation (3551) Financial Statements
Dynic Corporation Financial Overview
Dynic Corporation's market cap is currently $13.39B. The company's EPS TTM is $347.24; its P/E ratio is 4.55; and it has a dividend yield of 2.95%. Dynic Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.23B | $ 44.07B | $ 42.10B | $ 41.55B | $ 38.95B |
| Gross Profit | $ 8.96B | $ 8.70B | $ 7.42B | $ 7.19B | $ 7.40B |
| Operating Income | $ 2.30B | $ 2.14B | $ 1.24B | $ 755.36M | $ 1.44B |
| EBITDA | $ 4.68B | $ 3.63B | $ 3.16B | $ 2.51B | $ 3.08B |
| Net Income | $ 2.49B | $ 1.32B | $ 847.54M | $ 519.89M | $ 960.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.99B | $ 4.73B | $ 5.08B | $ 4.07B | $ 3.99B |
| Total Assets | $ 62.02B | $ 61.09B | $ 59.97B | $ 57.63B | $ 54.19B |
| Total Debt | $ 18.03B | $ 20.38B | $ 20.07B | $ 20.68B | $ 19.60B |
| Net Debt | $ 14.04B | $ 16.17B | $ 15.56B | $ 16.74B | $ 16.33B |
| Total Liabilities | $ 32.09B | $ 34.49B | $ 35.30B | $ 34.41B | $ 32.59B |
| Stockholders' Equity | $ 29.93B | $ 26.59B | $ 24.39B | $ 22.91B | $ 21.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 780.65M | $ 120.16M | $ 1.90B | $ -792.30M | $ 901.36M |
| Operating Cash Flow | $ 2.47B | $ 1.26B | $ 3.03B | $ 574.79M | $ 2.34B |
| Investing Cash Flow | $ -366.37M | $ -1.14B | $ -1.45B | $ -438.45M | $ -1.57B |
| Financing Cash Flow | $ -2.45B | $ -534.05M | $ -1.09B | $ 439.57M | $ -261.57M |
Currency in JPY
