Dynapac Co Ltd (3947)

Tokyo
Currency in JPY
2,000.0
-23.0(-1.14%)
Closed·

TYO:3947 Financials

Key Ratios

P/E Ratio4.88
Price/Book0.43
Debt / Equity4.7%
Return on Equity8.95%
Dividend Yield3.50%
EBITDA3.96B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa52,27756,30056,78658,02662,530
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,9579,6259,73510,57811,879
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7291,2191,3551,9321,735
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9331,3951,6111,6062,987
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa66,86266,19268,04973,02676,537
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18,89319,03720,29123,11523,727
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa39,21339,17540,65642,90846,045
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,034.631,132.25474.632,341.38-3,085.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,7644,2983,0655,7831,074
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,588-1,593-1,808-3,400-4,042
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,019-1,66527-666687
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2301,0351,2151,764-2,321
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 403.52%
Dividend Yield
3.50%
Industry Median 2.78%
Annualised payout
70.00
Paid unevenly
5-Years Growth
+6.96%
Growth Streak

Earnings

Latest Release
May 13, 2025
EPS / Forecast
105.90 / --
Revenue / Forecast
15.08B / --
EPS Revisions
Last 90 days

FAQ

What were Dynapac's earnings for the latest quarter?

The Dynapac EPS (TTM) is 403.52. Dynapac reported sales of 15,079.00, net income of 1,054.00, and EPS of 105.90 for the latest quarter.

What was Dynapac's net income for the latest quarter?

Dynapac's net income for the latest quarter was 1,054.00.

How did Dynapac's performance compare year-over-year in the latest quarter?

The company's revenue moved from 17,548.00 in the previous quarter to 15,079.00 in the latest quarter, and net income moved from 694.00 to 1,054.00 compared to the previous quarter.

What is Dynapac's net profit margin on a TTM basis?

Dynapac's trailing twelve months (TTM) net profit margin is 4.78%.

How does Dynapac's debt to equity ratio compare to industry standards?

Dynapac's total debt-to-equity ratio is 4.70%.

What is Dynapac's return on investment on a TTM basis?

Dynapac's trailing twelve months (TTM) return on investment (ROI) is 8.95%.

What were Dynapac's total assets and liabilities in the latest quarter?

As of the latest quarter, Dynapac reported total assets of 73,832.00 million and total liabilities of 21,648.00 million.

How has Dynapac's total revenue grown this year?

Dynapac's total revenue was 17,548.00 in the previous quarter and 15,079.00 in the latest quarter.

What is Dynapac's gross margin on a TTM basis?

Dynapac's trailing twelve months (TTM) gross margin is 19.51%.

What was Dynapac's revenue per share for the latest quarter?

Dynapac's revenue per share for the latest quarter was 4,765.52.
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