3947 Dynapac Co., Ltd. - Financial Results

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3947

TSE Standard

Dynapac Co., Ltd.

1,780

JPY

+14

(+0.79%)

Apr 16, 3:13 pm JST

12.50

USD

Apr 16, 2:13 am EDT

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	65,000	2,700	3,000	2,000	200.9	80	Feb 7, 2025	J-GAAP
YoY	+4.0%	+55.7%	+20.5%	-33.0%	-33.1%

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

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	65,000	+4.0	2,700	+55.7	3,000	+20.5	200.9	-33.1

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	0.84	300.2
Dec, 2025 Guidance	65,000	2,700	4.15	4.36	2.61	0.85	200.9

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	27,749	336	925	601	60.6	0	Aug 5, 2022	J-GAAP
Jan - Jun, 2023	28,215	676	976	681	68.6	0	Aug 7, 2023	J-GAAP
Jan - Jun, 2024	29,700	795	1,421	2,288	230.0	0	Aug 7, 2024	J-GAAP
Jan - Jun, 2025 Guidance	31,000	900	1,100	700	70.3	0	Feb 7, 2025	J-GAAP
YoY	+4.4%	+13.2%	-22.6%	-69.4%	-69.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 9, 2022	ー	ー	ー	ー	0	J-GAAP
- - - -	Mar 8, 2022	27,500	50	400	300	0	J-GAAP
	Aug 4, 2022	27,700	330	920	600	0	J-GAAP
Results	Aug 5, 2022	27,749	336	925	601	0	J-GAAP
Jun, 2023	Feb 14, 2023	Available in future release
	Aug 4, 2023
Results	Aug 7, 2023
Jun, 2024	Feb 8, 2024
	Aug 6, 2024
Results	Aug 7, 2024
Jun, 2025	Feb 7, 2025	31,000	900	1,100	700	0	J-GAAP

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	5.12	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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
YoY	+7.8%	-10.2%	+5.5%	+86.0%	+85.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	13,198	-104	116	51	5.2	-0.8	May 11, 2023	J-GAAP
Apr - Jun, 2023	15,017	780	860	630	63.5	5.2	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	14,557	617	659	392	39.5	4.2	Nov 8, 2023	J-GAAP
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	656	896	2,263	227.5	4.1	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	15,282	493	476	5	0.5	3.2	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	17,548	446	592	694	69.8	2.5	Feb 7, 2025	J-GAAP
YoY	+15.0%	-30.1%	-18.3%	+30.2%	+30.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	12,527	-0.9	Available in future release
Apr - Jun, 2020	12,436	-12.4
Jul - Sep, 2020	12,955	-7.1
Oct - Dec, 2020	14,359	-1.7
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	446	-30.1	592	-18.3	69.8	+30.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,548	847	900	2,263	227.5
Fiscal Year	Dec, 2024	Dec, 2012	Dec, 2012	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	59.9	76,537	45,854	14,876	0.08	Feb 7, 2025	J-GAAP

Dynapac Co., Ltd.(3947) Financial Results