3947.T
Dynapac Co.,Ltd.
スタンダード · パルプ・紙 · 素材・化学 · JP
JPY 2,487.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 69.0B | 67.1B | 62.5B | 58.0B | 56.8B |
| Cost of Revenue | 13.5B | 53.4B | 50.7B | 47.4B | 47.1B |
| Gross Profit | 3.5B | 13.7B | 11.9B | 10.6B | 9.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.8B | 10.8B | 10.1B | 8.6B | 8.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.8B | 10.8B | 10.1B | 8.6B | 8.4B |
| Cost and Expenses | 66.0B | 64.2B | 60.8B | 56.1B | 55.4B |
| Operating Income (EBIT) | 3.0B | 2.9B | 1.7B | 1.9B | 1.4B |
| Non-Operating | |||||
| Interest Income | 9.7M | 46.6M | 39.5M | 46.2M | 38.0M |
| Interest Expense | 53.3M | 195.7M | 144.9M | 61.8M | 26.9M |
| Net Interest Income | (43.6M) | (149.1M) | (105.3M) | (15.6M) | 11.2M |
| Other Non-Op Income/Expense | 413.6M | 675.8M | 754.2M | 428.7M | 673.2M |
| Non-Operating Income (excl Interest) | 469.3M | 899.5M | 884.2M | 484.1M | 708.3M |
| EBT (Pre-Tax Income) | 1.1B | 5.0B | 4.5B | 2.4B | 1.6B |
| Income Tax Expense | 305.9M | 1.7B | 1.5B | 740.1M | (72.8M) |
| Bottom Line | |||||
| Net Income | 2.9B | 3.2B | 3.0B | 1.6B | 1.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.9B | 3.2B | 3.0B | 1.6B | 1.6B |
| Per Share | |||||
| Basic EPS | ¥295 | ¥320 | ¥300 | ¥162 | ¥162 |
| Diluted EPS | ¥295 | ¥320 | ¥300 | ¥162 | ¥162 |
| Revenue Per Share | ¥7,067 | ¥6,758 | ¥6,284 | ¥5,837 | ¥5,720 |
| Shares | |||||
| Basic Shares Outstanding | 9.8M | 9.9M | 10.0M | 9.9M | 9.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.1B | 3.7B | 3.8B | 3.2B |
| D&A | — | 2.2B | 2.0B | 1.9B | 1.9B |
| EBIT | 3.0B | 2.9B | 1.7B | 1.9B | 1.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026