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D

Dynapac Co 3947.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,400

+2.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥67.08bn

FY2016FY2025

Net income

¥3.18bn

FY2016FY2025

Free cash flow

¥3.30bn

FY2016FY2025

Shareholders' equity

¥46.87bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥67.08bn¥62.53bn¥58.03bn¥56.79bn¥56.30bn¥52.28bn¥55.38bn¥53.09bn¥49.75bn¥46.59bn
Gross profit¥13.70bn¥11.75bn¥10.48bn¥9.64bn¥9.53bn¥8.85bn¥8.36bn¥7.35bn¥7.75bn¥8.04bn
Research and development¥224.0m¥196.9m¥191.7m¥169.8m¥192.2m¥278.3m¥258.4m¥274.3m¥310.3m¥281.9m
Operating income¥2.88bn¥1.73bn¥1.93bn¥1.36bn¥1.22bn¥729.9m¥359.6m−¥552.9m¥304.1m¥1.04bn
Net income¥3.18bn¥2.99bn¥1.61bn¥1.61bn¥1.40bn¥934.0m¥558.8m−¥858.0m¥1.24bn¥1.15bn
Diluted earnings per share322.65300.11161.53162.26140.6894.3056.48-86.78125.89116.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥84.87bn¥76.54bn¥73.03bn¥68.05bn¥66.19bn¥66.86bn¥62.56bn¥64.13bn¥71.43bn¥64.83bn
Cash and short-term investments¥5.10bn¥3.92bn¥6.24bn¥4.48bn¥3.26bn¥2.23bn¥2.00bn¥1.64bn¥1.21bn¥964.5m
Total liabilities¥37.03bn¥30.49bn¥30.12bn¥27.39bn¥27.02bn¥27.65bn¥26.84bn¥27.33bn¥27.19bn¥26.06bn
Debt¥7.26bn¥3.64bn¥1.46bn¥1.53bn¥833.8m¥2.08bn¥2.19bn¥2.08bn¥1.48bn¥4.04bn
Shareholders' equity¥46.87bn¥45.86bn¥42.82bn¥40.59bn¥39.12bn¥39.17bn¥35.67bn¥36.77bn¥44.21bn¥38.73bn
Shares outstanding10m10m10m10m10m10m10m10m10m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥5.23bn¥1.07bn¥5.78bn¥3.07bn¥4.30bn¥2.76bn¥2.66bn¥809.9m¥3.20bn¥2.55bn
Capital spending−¥1.94bn−¥2.18bn−¥3.35bn−¥1.92bn−¥1.47bn−¥1.29bn−¥1.45bn−¥1.96bn−¥1.95bn−¥2.16bn
Free cash flow¥3.30bn−¥1.10bn¥2.44bn¥1.14bn¥2.82bn¥1.48bn¥1.22bn−¥1.15bn¥1.25bn¥386.3m
Dividends paid−¥700.0m−¥595.5m−¥496.6m−¥496.2m−¥495.3m−¥494.4m−¥493.8m−¥499.3m−¥389.4m−¥395.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥19.38bn¥16.99bn¥19.25bn¥16.23bn¥16.51bn¥15.08bn¥17.55bn¥15.28bn
Gross profit¥4.46bn¥3.50bn¥3.76bn¥3.50bn¥3.41bn¥3.03bn¥3.52bn¥2.86bn
Operating income¥1.32bn¥698.9m¥624.4m¥840.1m¥816.9m¥600.6m¥446.5m¥486.7m
Net income¥1.07bn¥791.4m¥893.1m¥521.3m¥709.7m¥1.05bn¥693.5m¥4.1m
Diluted earnings per share109.3680.9690.6752.9272.05107.0169.670.42
Total assets¥88.42bn¥84.57bn¥84.87bn¥82.05bn¥74.21bn¥73.83bn¥76.54bn¥75.83bn
Cash and short-term investments¥6.67bn¥5.16bn¥5.10bn¥4.67bn¥4.97bn¥4.59bn¥3.92bn¥3.83bn
Debt¥8.55bn¥7.58bn¥7.26bn¥7.06bn¥2.04bn¥2.13bn¥3.59bn¥3.68bn
Shareholders' equity¥49.39bn¥47.89bn¥46.87bn¥46.14bn¥44.98bn¥45.06bn¥45.86bn¥45.39bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.4%18.8%18.1%17.0%16.9%16.9%
Operating margin4.3%2.8%3.3%2.4%2.2%1.4%
Net margin4.7%4.8%2.8%2.8%2.5%1.8%
Return on equity6.8%6.5%3.8%4.0%3.6%2.4%
Return on assets3.7%3.9%2.2%2.4%2.1%1.4%
Free cash flow yield29.4%13.2%37.1%20.3%23.5%16.5%
Revenue growth7.3%7.8%2.2%0.9%7.7%-5.6%
Earnings growth6.4%85.9%-0.3%15.5%49.4%67.1%
Current ratio1.02x1.16x1.20x1.25x1.23x1.13x
Debt to equity0.15x0.08x0.03x0.04x0.02x0.05x
Equity ratio55.2%59.9%58.6%59.6%59.1%58.6%
Interest coverage14.73x11.97x31.26x50.50x71.36x18.07x
R&D as a share of sales0.3%0.3%0.3%0.3%0.3%0.5%
Buybacks as a share of market value1.0%-0.1%-0.1%-0.1%-0.2%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%5.1%3.8%
Operating income28.6%31.6%16.3%
Net income25.4%27.8%16.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.6%18.6%18.1%17.0%
Operating margin3.6%3.2%2.8%1.9%
Net margin4.8%3.8%3.3%2.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.26.09.27.79.414.226.1-14.314.011.4
Price to sales0.30.30.30.20.20.30.30.20.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year150.0060.0050.0050.0050.0050.0050.0050.00
  • 5-to-1 reverse split · 28 Jun 2017
  • 1.05-for-1 split · 25 Dec 1996
  • 1.05-for-1 split · 27 Dec 1993

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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