3947 Dynapac Co., Ltd. - Financial Results

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3947

TSE Standard

Dynapac Co., Ltd.

2,348

JPY

-16

(-0.68%)

Dec 5, 12:31 pm JST

15.13

USD

Dec 4, 10:31 pm EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	56,300	1,217	1,997	1,395	140.8	50	Feb 9, 2022	J-GAAP
Dec, 2022	56,786	1,351	2,024	1,611	162.4	50	Feb 14, 2023	J-GAAP
Dec, 2023	58,026	1,931	2,360	1,606	161.7	60	Feb 8, 2024	J-GAAP
Dec, 2024	62,530	1,734	2,489	2,987	300.2	70	Feb 7, 2025	J-GAAP
Dec, 2025 Guidance	66,000	2,900	3,400	2,900	297.4	80	May 12, 2025	J-GAAP
YoY	+5.5%	+67.2%	+36.6%	-2.9%	-0.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 6, 2020	56,000	1,000	1,400	1,000	50	J-GAAP
- - - -	Jun 11, 2020	ー	ー	ー	ー	50	J-GAAP
- - - -	Jul 31, 2020	51,000	400	700	450	50	J-GAAP
	Feb 4, 2021	52,250	720	1,060	930	50	J-GAAP
Results	Feb 5, 2021	52,277	725	1,064	933	50	J-GAAP
Dec, 2021	Feb 5, 2021	Available in future release
	Aug 5, 2021
Results	Feb 9, 2022
Dec, 2022	Feb 9, 2022
	Mar 8, 2022
	Feb 13, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 4, 2023
Results	Feb 8, 2024
Dec, 2024	Feb 8, 2024
	Aug 6, 2024
Results	Feb 7, 2025
Dec, 2025	Feb 7, 2025	65,000	2,700	3,000	2,000	80	J-GAAP
	May 12, 2025	66,000	2,900	3,400	2,900	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	19,719	+2.5	Available in future release
Dec, 2001	21,961	+11.4
Dec, 2002	21,962	0.0
Dec, 2003	21,822	-0.6
Dec, 2004	22,422	+2.7
Dec, 2005	50,066	+123.3
Dec, 2006	50,766	+1.4
Dec, 2007	51,397	+1.2
Dec, 2008	52,207	+1.6
Dec, 2009	46,957	-10.1
Dec, 2010	46,251	-1.5
Dec, 2011	45,473	-1.7
Dec, 2012	45,737	+0.6
Dec, 2013	46,516	+1.7
Dec, 2014	46,834	+0.7
Dec, 2015	46,320	-1.1
Dec, 2016	46,592	+0.6
Dec, 2017	49,752	+6.8
Dec, 2018	53,085	+6.7
Dec, 2019	55,381	+4.3
Dec, 2020	52,277	-5.6
Dec, 2021	56,300	+7.7
Dec, 2022	56,786	+0.9
Dec, 2023	58,026	+2.2
Dec, 2024	62,530	+7.8
Dec, 2025 Guidance	66,000	+5.5	2,900	+67.2	3,400	+36.6	297.4	-0.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	58,026	1,931	3.33	3.85	2.28	0.82	161.7
Dec, 2024	62,530	1,734	2.77	6.74	3.99	0.83	300.2
Dec, 2025 Guidance	66,000	2,900	4.39	6.29	3.53	0.80	297.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	62,530	1,931	2,511	2,987	300.2
Fiscal Year	Dec, 2024	Dec, 2023	Dec, 1991	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	29,037	1,015	1,099	1,010	101.8	50	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	29,811	1,255	1,384	925	93.1	60	Feb 8, 2024	J-GAAP
Jul - Dec, 2024	32,830	946	1,075	701	70.5	70	Feb 7, 2025	J-GAAP
Jul - Dec, 2025 Guidance	34,406	1,483	1,600	1,137	116.6	80	Aug 7, 2025	J-GAAP
YoY	+4.8%	+56.8%	+48.8%	+62.2%	+65.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	1,351	1,257	3,065	-1,808	27	4,478	6.58	J-GAAP
Dec, 2023	1,931	2,383	5,783	-3,400	-666	6,243	8.55	J-GAAP
Dec, 2024	1,734	-2,925	1,037	-3,962	687	3,921	5.11	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	42,772	1,293	1,635	1,073	108.0	69.3	Nov 8, 2023	J-GAAP
Jan - Sep, 2024	44,982	1,275	1,884	2,290	230.2	75.7	Nov 8, 2024	J-GAAP
Jan - Sep, 2025	47,829	2,257	2,690	2,284	229.5	79.1	Nov 13, 2025	J-GAAP
YoY	+6.3%	+77.0%	+42.8%	-0.3%	-0.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	15,254	638	725	533	53.7	4.2	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	13,544	139	525	25	2.6	1.0	May 10, 2024	J-GAAP
Apr - Jun, 2024	16,156	649	889	2,261	227.3	4.0	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	15,282	487	470	4	0.4	3.2	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	17,548	459	605	697	70.1	2.6	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	15,079	600	883	1,054	105.9	4.0	May 13, 2025	J-GAAP
Apr - Jun, 2025	16,515	817	917	709	71.2	4.9	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	16,235	840	890	521	52.3	5.2	Nov 13, 2025	J-GAAP
YoY	+6.2%	+72.5%	+89.4%	+12,925.0%	+12,985.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	14,359	-1.7	Available in future release
Jan - Mar, 2021	12,916	+3.1
Apr - Jun, 2021	14,302	+15.0
Jul - Sep, 2021	13,918	+7.4
Oct - Dec, 2021	15,164	+5.6
Jan - Mar, 2022	12,994	+0.6
Apr - Jun, 2022	14,755	+3.2
Jul - Sep, 2022	14,745	+5.9
Oct - Dec, 2022	14,292	-5.8
Jan - Mar, 2023	13,198	+1.6
Apr - Jun, 2023	15,017	+1.8
Jul - Sep, 2023	14,557	-1.3
Oct - Dec, 2023	15,254	+6.7
Jan - Mar, 2024	13,544	+2.6
Apr - Jun, 2024	16,156	+7.6
Jul - Sep, 2024	15,282	+5.0
Oct - Dec, 2024	17,548	+15.0
Jan - Mar, 2025	15,079	+11.3
Apr - Jun, 2025	16,515	+2.2
Jul - Sep, 2025	16,235	+6.2	840	+72.5	890	+89.4	52.3	+12,975.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,548	847	917	2,261	227.3
Fiscal Year	Dec, 2024	Dec, 2012	Jun, 2025	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	4,085.90	59.6	68,049	40,577	11,392	0.04	Feb 14, 2023	J-GAAP
Dec, 2023	4,305.43	58.6	73,026	42,815	12,490	0.03	Feb 8, 2024	J-GAAP
Dec, 2024	4,606.85	59.7	76,805	45,851	14,872	0.08	Feb 7, 2025	J-GAAP
Jan - Sep, 2025	ー	56.2	82,051	46,134	16,454	0.15	Nov 13, 2025	J-GAAP

Dynapac Co., Ltd.(3947) Financial Results