Dynapac Co., Ltd. (TYO:3947)
Japan
· Delayed Price · Currency is JPY 2,591.00
+31.00 (1.21%)
At close: Mar 6, 2026
Dynapac Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 67,083 | 62,530 | 58,026 | 56,786 | 56,300 | Upgrade
|
| Revenue Growth (YoY) | 7.28% | 7.76% | 2.18% | 0.86% | 7.70% | Upgrade
|
| Cost of Revenue | 53,384 | 50,651 | 47,448 | 47,051 | 46,675 | Upgrade
|
| Gross Profit | 13,699 | 11,879 | 10,578 | 9,735 | 9,625 | Upgrade
|
| Selling, General & Admin | 10,817 | 9,809 | 8,353 | 8,115 | 8,121 | Upgrade
|
| Research & Development | - | 196 | 191 | 169 | 192 | Upgrade
|
| Operating Expenses | 10,817 | 10,144 | 8,646 | 8,380 | 8,406 | Upgrade
|
| Operating Income | 2,882 | 1,735 | 1,932 | 1,355 | 1,219 | Upgrade
|
| Interest Expense | -195 | -144 | -61 | -26 | -17 | Upgrade
|
| Interest & Investment Income | 517 | 408 | 359 | 348 | 314 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 1 | -6 | Upgrade
|
| Currency Exchange Gain (Loss) | 213 | 204 | 18 | 203 | 237 | Upgrade
|
| Other Non Operating Income (Expenses) | 188 | 300 | 134 | 168 | 262 | Upgrade
|
| EBT Excluding Unusual Items | 3,605 | 2,503 | 2,382 | 2,049 | 2,009 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,560 | 622 | 2 | -469 | -48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -49 | 1,947 | -23 | -25 | -13 | Upgrade
|
| Asset Writedown | -162 | -336 | - | - | - | Upgrade
|
| Other Unusual Items | -1 | -268 | -1 | -1 | -1 | Upgrade
|
| Pretax Income | 4,953 | 4,468 | 2,360 | 1,554 | 1,947 | Upgrade
|
| Income Tax Expense | 1,748 | 1,459 | 740 | -72 | 542 | Upgrade
|
| Earnings From Continuing Operations | 3,205 | 3,009 | 1,620 | 1,626 | 1,405 | Upgrade
|
| Minority Interest in Earnings | -27 | -22 | -14 | -15 | -10 | Upgrade
|
| Net Income | 3,178 | 2,987 | 1,606 | 1,611 | 1,395 | Upgrade
|
| Net Income to Common | 3,178 | 2,987 | 1,606 | 1,611 | 1,395 | Upgrade
|
| Net Income Growth | 6.39% | 85.99% | -0.31% | 15.48% | 49.52% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.23% | 0.10% | 0.14% | 0.13% | 0.15% | Upgrade
|
| EPS (Basic) | 320.17 | 300.20 | 161.57 | 162.30 | 140.72 | Upgrade
|
| EPS (Diluted) | 319.95 | 299.98 | 161.54 | 162.25 | 140.70 | Upgrade
|
| EPS Growth | 6.66% | 85.70% | -0.44% | 15.32% | 49.27% | Upgrade
|
| Free Cash Flow | 3,297 | -1,103 | 2,438 | 1,142 | 2,824 | Upgrade
|
| Free Cash Flow Per Share | 331.93 | -110.79 | 245.12 | 114.98 | 284.71 | Upgrade
|
| Dividend Per Share | - | 70.000 | 60.000 | 50.000 | 50.000 | Upgrade
|
| Dividend Growth | - | 16.67% | 20.00% | - | - | Upgrade
|
| Gross Margin | 20.42% | 19.00% | 18.23% | 17.14% | 17.10% | Upgrade
|
| Operating Margin | 4.30% | 2.77% | 3.33% | 2.39% | 2.17% | Upgrade
|
| Profit Margin | 4.74% | 4.78% | 2.77% | 2.84% | 2.48% | Upgrade
|
| Free Cash Flow Margin | 4.92% | -1.76% | 4.20% | 2.01% | 5.02% | Upgrade
|
| EBITDA | 5,397 | 3,960 | 3,849 | 3,267 | 3,159 | Upgrade
|
| EBITDA Margin | 8.04% | 6.33% | 6.63% | 5.75% | 5.61% | Upgrade
|
| D&A For EBITDA | 2,515 | 2,225 | 1,917 | 1,912 | 1,940 | Upgrade
|
| EBIT | 2,882 | 1,735 | 1,932 | 1,355 | 1,219 | Upgrade
|
| EBIT Margin | 4.30% | 2.77% | 3.33% | 2.39% | 2.17% | Upgrade
|
| Effective Tax Rate | 35.29% | 32.65% | 31.36% | - | 27.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.