Company profile
Dynapac Co., Ltd.
Latest half-year results
H1 FY2026
For H1 FY2026, revenue was ¥36.38 billion, up 15.1% year over year. Operating income was ¥2.02 billion, up 42.8% year over year. Net income was ¥1.9 billion, up 7.1% year over year.
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2025
Revenue reached ¥67.08 billion, up 7.3% year over year. Operating income was ¥2.88 billion, up 66.1% year over year. Operating margin was 4.3%. Net income was ¥3.18 billion, up 6.4% year over year. ROE was 6.6%; equity ratio was 55.2%; free cash flow was -¥648.68 million.
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | Consolidated | Japanese GAAP | 67083405000 | 2881978000 | 3557783000 | 3178092000 | 3178092000 | 2228228000 | 84874929000 | 37034355000 | 47840573000 | 37028547000 | 47840573000 | 5108246000 | -5756928000 | 1909200000 | -648682000 | 5100333000 | 320.18 | 7.2 | 2305.296 | 23796627741.936 | 4805.56 | 10322591 | 0.5636596527 | 0.552 | 0.0664308933 | 0.0374444142 | 0.0429611168 | 0.0530352179 | 0.0473752339 | 0.0761476851 | -0.0096697835 | 0.0728102792 | 0.6612279577 | 0.4293778774 | 0.0639353757 | 0.1089307181 | 0.0389574404 | 3.7523474517 | -0.424222123 | 1.778153689 | 0.7813873844 | 0.3006551049 | 0.0665911589 | 0.0 | 0.0600613766 | 2418 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 62530539000 | 1734848000 | 2489043000 | 2987110000 | 2987110000 | 3642249000 | 76537630000 | 30490919000 | 46046711000 | 35050211000 | 46046711000 | 1074889000 | -4042156000 | 687219000 | -2967267000 | 3921357000 | 300.19 | 6.0 | 1801.140 | 18592431553.740 | 4606.87 | 10322591 | 0.6016218558 | 0.599 | 0.0648712999 | 0.0390279919 | 0.0277440116 | 0.0398052382 | 0.0477704182 | 0.0171898246 | -0.0474530853 | 0.0776272332 | -0.101864248 | 0.054530888 | 0.8589525776 | 0.0480737734 | 0.0731046436 | -0.8141419874 | -0.1888480824 | 2.0310367694 | -2.2450104413 | -0.3718883393 | 0.8570368079 | 0.0 | 0.064395707 | 2281 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 58026131000 | 1931610000 | 2360332000 | 1606878000 | 1606878000 | 2732040000 | 73026949000 | 30117144000 | 42909805000 | 32643589000 | 42909805000 | 5783388000 | -3400061000 | -666532000 | 2383327000 | 6243089000 | 161.65 | 9.2 | 1487.180 | 15351550883.380 | 4305.43 | 10322591 | 0.5875886312 | 0.586 | 0.0374478048 | 0.0220039043 | 0.033288623 | 0.0406770529 | 0.0276923168 | 0.099668682 | 0.0410733399 | 0.0218210047 | 0.4289973397 | 0.1656495829 | -0.0030190899 | 0.0731433991 | 0.0554054727 | 0.8868999592 | -0.8803234319 | -25.404364382 | 0.8963620783 | 0.3938904574 | -0.0043729983 | 0.0 | -0.0227998176 | 2143 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 56786982000 | 1351724000 | 2024907000 | 1611744000 | 1611744000 | 1956333000 | 68049572000 | 27392397000 | 40657175000 | 31516122000 | 40657175000 | 3065021000 | -1808232000 | 27312000 | 1256789000 | 4478895000 | 162.36 | 7.7 | 1250.172 | 12905014235.652 | 4085.9 | 10322591 | 0.597464081 | 0.596 | 0.0396423018 | 0.0236848514 | 0.0238034133 | 0.0356579436 | 0.0283822796 | 0.0539740076 | 0.0221316393 | 0.008646616 | 0.1104681349 | 0.0135623372 | 0.1547379718 | 0.0280587474 | 0.0378012044 | -0.2870140679 | -0.134863906 | 1.0163998311 | -0.5354697182 | 0.372350488 | 0.153125 | 0.0 | -0.0283562251 | 2193 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 56300176000 | 1217256000 | 1997812000 | 1395766000 | 1395766000 | 449218000 | 66192299000 | 27016034000 | 39176265000 | 30379784000 | 39176265000 | 4298852000 | -1593347000 | -1665383000 | 2705505000 | 3263667000 | 140.8 | 9.4 | 1323.52 | 13662155640.32 | 3943.72 | 10322591 | 0.5918553305 | 0.591 | 0.0356278476 | 0.0210865315 | 0.0216208205 | 0.0354850045 | 0.0247915033 | 0.0763559247 | 0.0480550008 | 0.0769429736 | 0.6781867814 | 0.8758850964 | 0.4944009456 | -0.0100291971 | -0.000985518 | 0.5552137995 | -0.0030614095 | -0.6337583398 | 1.30124329 | 0.4646680106 | 0.4923158453 | 0.0 | -0.0216731686 | 2257 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 52277769000 | 725340000 | 1064997000 | 933997000 | 933997000 | 3971740000 | 66862880000 | 27647967000 | 39214912000 | 29471884000 | 39214912000 | 2764155000 | -1588484000 | -1019357000 | 1175671000 | 2228264000 | 94.35 | 14.2 | 1339.770 | 13829897744.070 | 3954.18 | 10322591 | 0.5864975006 | 0.586 | 0.0238173938 | 0.0139688419 | 0.0138747313 | 0.0203718908 | 0.0178660455 | 0.0528743872 | 0.0224889283 | -0.0560368083 | 1.050257222 | 0.2749767451 | 0.6713317372 | 0.0687578423 | 0.0979468502 | 0.0381409006 | -0.1406557203 | -0.1038512976 | -0.0742711585 | 0.1154007684 | 0.6693205945 | 0.0 | 0.0735225686 | 2307 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 55381152000 | 353780000 | 835307000 | 558834000 | 558834000 | -576477000 | 62561300000 | 26844715000 | 35716585000 | 29011299000 | 35716585000 | 2662601000 | -1392606000 | -923455000 | 1269995000 | 1997725000 | 56.52 | 26.1 | 1475.172 | 15227597210.652 | 3606.73 | 10322591 | 0.570905416 | 0.57 | 0.0156463447 | 0.0089325829 | 0.0063880939 | 0.0150828751 | 0.0100906893 | 0.0480777467 | 0.0229318993 | 0.0432433652 | 1.7476220766 | 8.2500477373 | 1.6513414159 | -0.025487839 | -0.0295380404 | 2.2874945365 | -5.6696009081 | -3.4888490293 | 1.1127181141 | 0.2589622026 | 1.6513772041 | 0.1060216161 | 2149 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 53085554000 | -473207000 | -115214000 | -857974000 | -857974000 | -6945363000 | 64197557000 | 27393863000 | 36803694000 | 28961735000 | 36803694000 | 809918000 | -208799000 | -205722000 | 601119000 | 1586803000 | -86.77 | 3717.51 | 0.573288077 | 0.573 | -0.0233121708 | -0.0133645896 | -0.0089140447 | -0.0021703456 | -0.0161620994 | 0.0152568437 | 0.0113235891 | 0.066990828 | -2.5562129205 | -1.1759594121 | -1.6892580932 | -0.1012683071 | -0.1681774183 | -0.7465384126 | 0.1032203477 | 0.9253991192 | -0.7970971395 | 0.3113640871 | -1.6891430387 | 0.0909601348 | 1943 | ||||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 49752587000 | 304076000 | 654776000 | 1244779000 | 1244779000 | 5881221000 | 71431282000 | 27186638000 | 44244644000 | 30315296000 | 44244644000 | 3195427000 | -232832000 | -2757635000 | 2962595000 | 1210040000 | 125.91 | 14.0 | 1762.740 | 4469.9 | 0.619401511 | 0.619 | 0.0281340042 | 0.0174262447 | 0.0061117626 | 0.0131606423 | 0.0250193824 | 0.0642263487 | 0.0595465518 | 0.0678180516 | -0.7010104109 | -0.5428068693 | 0.0863339364 | 0.1019732094 | 0.1415824703 | 0.2532064267 | 0.8930521469 | -5.3097855808 | 6.9481542094 | 0.2545722983 | 4.4271551724 | 0.0671060515 | 1781 | ||||||||||||
| FY2016 | Consolidated | Japanese GAAP | 46592757000 | 1017012000 | 1432165000 | 1145853000 | 1145853000 | 3903440000 | 64821251000 | 26063959000 | 38757291000 | 29449281000 | 38757291000 | 2549801000 | -2177061000 | -437041000 | 372740000 | 964504000 | 23.2 | 11.4 | 264.48 | 783.39 | 0.5979102594 | 0.597 | 0.0295648372 | 0.0176771195 | 0.0218276845 | 0.0307379321 | 0.0245929426 | 0.0547252656 | 0.0079999559 | 1669 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp