3947 Dynapac Co., Ltd. - Financial Results

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3947

TSE Standard

Dynapac Co., Ltd.

2,570

JPY

(0.00%)

Mar 13, 3:30 pm JST

16.12

USD

Mar 13, 2:30 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, 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	1,713	2,468	2,982	299.7	70	Feb 7, 2025	J-GAAP
Dec, 2025	67,083	2,881	3,557	3,178	320.2	80	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	73,000	3,100	3,600	2,500	256.0	80	Feb 13, 2026	J-GAAP
YoY	+8.8%	+7.6%	+1.2%	-21.3%	-20.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 5, 2021	54,000	900	1,200	900	50	J-GAAP
	Aug 5, 2021	55,000	1,200	1,700	1,200	50	J-GAAP
Results	Feb 9, 2022	56,300	1,217	1,997	1,395	50	J-GAAP
Dec, 2022	Feb 9, 2022	Available in future release
	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
	May 12, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	73,000	3,100	3,600	2,500	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	21,961	+11.4	Available in future release
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	67,083	+7.3
Dec, 2026 Guidance	73,000	+8.8	3,100	+7.6	3,600	+1.2	256.0	-20.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	62,530	1,713	2.74	6.73	3.98	0.83	299.7
Dec, 2025	67,083	2,881	4.29	6.86	3.93	0.83	320.2
Dec, 2026 Guidance	73,000	3,100	4.25	5.34	2.95	0.86	256.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	67,083	2,881	3,557	3,178	320.2
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	28,215	676	976	681	68.6	0	Aug 7, 2023	J-GAAP
Jan - Jun, 2024	29,700	788	1,414	2,286	229.9	0	Aug 7, 2024	J-GAAP
Jan - Jun, 2025	31,594	1,417	1,800	1,763	177.1	0	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	35,000	1,300	1,700	1,100	112.6	0	Feb 13, 2026	J-GAAP
YoY	+10.8%	-8.3%	-5.6%	-37.6%	-36.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	29,500	400	800	560	0	J-GAAP
	Aug 4, 2023	28,200	670	970	680	0	J-GAAP
Results	Aug 7, 2023	28,215	676	976	681	0	J-GAAP
Jun, 2024	Feb 8, 2024	Available in future release
	Aug 6, 2024
Results	Aug 7, 2024
Jun, 2025	Feb 7, 2025
	May 12, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 13, 2026	35,000	1,300	1,700	1,100	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, 2023	1,931	2,383	5,783	-3,400	-666	6,243	8.55	J-GAAP
Dec, 2024	1,713	-2,968	1,074	-4,042	687	3,921	5.11	J-GAAP
Dec, 2025	2,881	-524	5,232	-5,756	1,909	5,100	6.01	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, 2023	58,026	1,931	2,360	1,606	161.7	60	Feb 8, 2024	J-GAAP
Dec, 2024	62,530	1,713	2,468	2,982	299.7	70	Feb 7, 2025	J-GAAP
Dec, 2025	67,083	2,881	3,557	3,178	320.2	80	Feb 13, 2026	J-GAAP
YoY	+7.3%	+68.2%	+44.1%	+6.6%	+6.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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	438	584	692	69.6	2.5	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
Oct - Dec, 2025	19,254	624	867	894	90.1	3.2	Feb 13, 2026	J-GAAP
YoY	+9.7%	+42.5%	+48.5%	+29.2%	+29.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	12,916	+3.1	Available in future release
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
Oct - Dec, 2025	19,254	+9.7	624	+42.5	867	+48.5	90.1	+29.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,254	847	917	2,261	227.3
Fiscal Year	Dec, 2025	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, 2023	4,305.43	58.6	73,026	42,815	12,490	0.03	Feb 8, 2024	J-GAAP
Dec, 2024	4,606.57	59.7	76,805	45,851	14,872	0.08	Feb 7, 2025	J-GAAP
Dec, 2025	4,805.56	55.2	84,874	46,857	17,347	0.15	Feb 13, 2026	J-GAAP

Dynapac Co., Ltd.(3947) Financial Results