Want to see JP:3947 full AI Analyst Report?
Dynapac Co., Ltd. (3947) Financial Statements
Dynapac Co., Ltd. Financial Overview
Dynapac Co., Ltd.'s market cap is currently $24.77B. The company's EPS TTM is $333.52; its P/E ratio is 7.49; and it has a dividend yield of 3.20%. Dynapac Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.08B | $ 62.53B | $ 58.03B | $ 56.79B | $ 56.30B |
| Gross Profit | $ 13.70B | $ 11.75B | $ 10.48B | $ 9.64B | $ 9.53B |
| Operating Income | $ 2.88B | $ 1.73B | $ 1.93B | $ 1.36B | $ 1.22B |
| EBITDA | $ 5.40B | $ 3.96B | $ 3.85B | $ 3.27B | $ 3.16B |
| Net Income | $ 3.18B | $ 2.99B | $ 1.61B | $ 1.61B | $ 1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.10B | $ 3.92B | $ 6.24B | $ 4.48B | $ 3.26B |
| Total Assets | $ 84.87B | $ 76.54B | $ 73.03B | $ 68.05B | $ 66.19B |
| Total Debt | $ 7.26B | $ 3.64B | $ 1.46B | $ 1.53B | $ 833.82M |
| Net Debt | $ 2.16B | $ -277.76M | $ -4.79B | $ -2.95B | $ -2.43B |
| Total Liabilities | $ 37.03B | $ 30.49B | $ 30.12B | $ 27.39B | $ 27.02B |
| Stockholders' Equity | $ 46.87B | $ 45.86B | $ 42.82B | $ 40.59B | $ 39.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.30B | $ -1.10B | $ 2.44B | $ 1.14B | $ 2.82B |
| Operating Cash Flow | $ 5.23B | $ 1.07B | $ 5.78B | $ 3.07B | $ 4.30B |
| Investing Cash Flow | $ -5.76B | $ -4.04B | $ -3.40B | $ -1.81B | $ -1.59B |
| Financing Cash Flow | $ 1.91B | $ 687.22M | $ -666.53M | $ 27.31M | $ -1.67B |
Currency in JPY