Financials data is unavailable for this security.
View more
Year on year Dynapac Co Ltd had no change in net income (1.61bn). Revenues were little changed (from 56.79bn to 58.03bn.) Year on year Dynapac Co Ltd had little change in net income (from 1.61bn to 1.61bn). Revenues were also little changed (from 56.79bn to 58.03bn.)
| Gross margin | 18.70% |
|---|---|
| Net profit margin | 4.73% |
| Operating margin | 2.77% |
| Return on assets | 3.83% |
|---|---|
| Return on equity | 6.40% |
| Return on investment | 5.47% |
More ▼
Cash flow in JPYView more
In 2023, Dynapac Co Ltd increased its cash reserves by 39.39%, or 1.76bn. The company earned 5.78bn from its operations for a Cash Flow Margin of 9.97%. In addition the company used 3.40bn on investing activities and also paid 666.53m in financing cash flows.
| Cash flow per share | 499.35 |
|---|---|
| Price/Cash flow per share | 3.71 |
| Book value per share | 4,559.85 |
|---|---|
| Tangible book value per share | 4,280.60 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 0.9536 |
| Total debt/total equity | 0.0888 |
|---|---|
| Total debt/total capital | 0.0812 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -0.38%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.78% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 21.11% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 62.33 |
More ▼
