3947 Dynapac Co., Ltd. - Financial Results

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3947

TSE Standard

Dynapac Co., Ltd.

1,970

JPY

-13

(-0.66%)

Dec 23, 3:30 pm JST

12.99

USD

Dec 23, 12:54 am 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, 2020	52,277	725	1,064	933	94.4	50	Feb 5, 2021	J-GAAP
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 Guidance	62,000	2,100	2,600	3,100	311.4	70	Aug 6, 2024	J-GAAP
YoY	+6.8%	+8.8%	+10.2%	+93.0%	+92.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 6, 2019	57,600	400	710	480	50	J-GAAP
	Aug 6, 2019	56,000	400	710	480	50	J-GAAP
Results	Feb 6, 2020	55,381	353	835	558	50	J-GAAP
Dec, 2020	Feb 6, 2020	Available in future release
	Jun 11, 2020
	Jul 31, 2020
	Feb 4, 2021
Results	Feb 5, 2021
Dec, 2021	Feb 5, 2021
	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	62,000	2,100	2,400	2,500	70	J-GAAP
	Aug 6, 2024	62,000	2,100	2,600	3,100	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	19,229	-3.7	Available in future release
Dec, 2000	19,719	+2.5
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 Guidance	62,000	+6.8	2,100	+8.8	2,600	+10.2	311.4	+92.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	56,786	1,351	2.38	4.04	2.40	0.85	162.4
Dec, 2023	58,026	1,931	3.33	3.85	2.28	0.82	161.7
Dec, 2024 Guidance	62,000	2,100	3.39	6.83	4.09	0.82	311.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	58,026	1,931	2,511	1,863	263.1
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 1991	Dec, 2010	Dec, 1989

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	29,082	680	954	632	63.8	50	Feb 9, 2022	J-GAAP
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 Guidance	32,300	1,305	1,179	812	81.6	70	Aug 7, 2024	J-GAAP
YoY	+8.3%	+4.0%	-14.8%	-12.2%	-12.4%

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, 2021	1,217	2,705	4,298	-1,593	-1,665	3,263	4.93	J-GAAP
Dec, 2022	1,351	1,257	3,065	-1,808	27	4,478	6.58	J-GAAP
Dec, 2023	1,931	2,366	5,766	-3,400	-604	6,243	8.55	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, 2022	42,494	902	1,548	945	95.3	76.5	Nov 8, 2022	J-GAAP
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	1,288	1,897	2,293	230.5	73.0	Nov 8, 2024	J-GAAP
YoY	+5.2%	-0.4%	+16.0%	+113.7%	+113.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	14,292	449	476	666	67.1	3.1	Feb 14, 2023	J-GAAP
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
YoY	+5.0%	-20.1%	-27.8%	-98.7%	-98.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	14,607	-0.2	Available in future release
Jan - Mar, 2020	12,527	-0.9
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	493	-20.1	476	-27.8	0.5	-98.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,156	847	900	2,263	227.5
Fiscal Year	Jun, 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, 2021	3,943.72	59.1	66,192	39,111	10,286	0.02	Feb 9, 2022	J-GAAP
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
Jan - Sep, 2024	ー	59.8	75,834	45,378	14,183	0.09	Nov 8, 2024	J-GAAP

Dynapac Co., Ltd.(3947) Financial Results