Company profile

DYNIC CORPORATION

EDINET
E00996
Securities
3551
Industry
Textiles & Apparels
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Above average Current Top 32% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Broadly stable
Cash generation Above average Current Top 40% 5-year trend Improving

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥44.23 billion, up 0.3% year over year. Operating income was ¥2.3 billion, up 7.9% year over year. Operating margin was 5.2%. Net income was ¥2.49 billion, up 89.5% year over year. ROE was 8.3%; equity ratio was 48.3%; free cash flow was ¥2.1 billion.

Revenue ¥44.23B up 0.3% year over year
Operating income ¥2.3B up 7.9% year over year
Net income ¥2.49B up 89.5% year over year
Total assets¥62.02B
Total equity—
Operating cash flow¥2.47B
Free cash flow¥2.1B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 43% / ROE Top 27%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Above average

Revenue growth Top 48% / 3-year revenue CAGR Top 42%

Cash generation Above average

Operating cash flow margin Top 45% / Free cash flow margin Top 40%

Profitability Industry position history Improving
2026 Top 32% 2025 Top 44% 2024 Bottom 43% 2023 Bottom 39% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 32% 2024 Bottom 31% 2023 Bottom 32% 2022 Bottom 34%
Growth Industry position history Broadly stable
2026 Top 42% 2025 Top 35% 2024 Top 49% 2023 Top 48% 2022 Top 32%
Cash generation Industry position history Improving
2026 Top 40% 2025 Bottom 29% 2024 Top 50% 2023 Bottom 37% 2022 Bottom 45%
Profitability Operating margin 5.2% Industry median 3.7% Top 43% Comparison sample 38
Profitability ROE 8.3% Industry median 3.8% Top 27% Comparison sample 38
Financial strength Equity ratio 48.3% Industry median 55.2% Bottom 69% Comparison sample 38
Growth Revenue growth +0.3% Industry median -0.1% Top 48% Comparison sample 38
Growth 3-year revenue CAGR +2.1% Industry median +1.4% Top 42% Comparison sample 34
Cash generation Operating cash flow margin 5.6% Industry median 4.8% Top 45% Comparison sample 38
Cash generation Free cash flow margin 4.7% Industry median 3.2% Top 40% Comparison sample 38

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
FY2026 Consolidated Japanese GAAP 44227158000 2304342000 2457891000 2493347000 2493347000 3734156000 62016536000 32089426000 29927110000 20946887000 29927110000 2465035000 -366368000 -2447681000 2098667000 3908019000 302.58 3.5 1059.030 9006782215.410 3651.21 8504747 0.4825666174 0.483 0.0833139919 0.0402045513 0.0521024209 0.0555742469 0.0563759263 0.0557357766 0.0474519977 0.0034987896 0.0786870619 0.0963902716 0.8954226554 0.0152486854 0.1253375587 0.9493392506 0.6784544807 -3.583243142 15.7689449629 -0.0714014665 0.9241971383 0.0 -0.0110192837 1077
FY2025 Consolidated Japanese GAAP 44072956000 2136247000 2241803000 1315457000 1315457000 2361671000 61085069000 34491173000 26593896000 18808847000 26593896000 1264549000 -1139397000 -534050000 125152000 4208513000 157.25 4.8 754.800 6419383035.600 3178.95 8504747 0.4353583688 0.435 0.0494646215 0.0215348369 0.0484706994 0.0508657282 0.0298472605 0.0286921758 0.0028396552 0.0468326801 0.7258292677 0.5062205927 0.5520847344 0.0185637685 0.0778204921 -0.5824814072 0.2136406175 0.5107761168 -0.9207784916 -0.0669710317 0.5521666173 0.0 -0.0371352785 1089
FY2024 Consolidated Japanese GAAP 42101242000 1237809000 1488363000 847542000 847542000 1669461000 59971767000 35297996000 24673771000 17660554000 24673771000 3028725000 -1448952000 -1091627000 1579773000 4510592000 101.31 7.52 761.8512 6479351707.6464 2915.32 8504747 0.4114231118 0.407 0.0343499176 0.01413235 0.0294007716 0.0353519975 0.0201310451 0.0719390891 0.0375231923 0.013205651 0.6387094297 0.4269636098 0.6302333186 0.0406718027 0.0629068433 4.2692447542 -2.3046992601 -3.4833804624 10.5869254296 0.1442031899 0.635087153 0.0 -0.0721903199 1131
FY2023 Consolidated Japanese GAAP 41552514000 755356000 1043028000 519890000 519890000 1895953000 57627935000 34414451000 23213484000 17022186000 23213484000 574793000 -438452000 439573000 136341000 3942125000 61.96 12.2 755.912 6428840314.264 2738.54 8504747 0.402816516 0.398 0.022396035 0.0090214928 0.0181783466 0.0251014415 0.0125116377 0.0138329296 0.0032811733 0.0669304688 -0.4771070442 -0.3539374073 -0.4587348999 0.0635328928 0.0747301772 -0.7542432884 0.7210249336 2.6805433428 -0.8222914769 0.2050891545 -0.4533262749 0.0 0.0024671053 1219
FY2022 Consolidated Japanese GAAP 38945850000 1444571000 1614438000 960509000 960509000 1192825000 54185381000 32586021000 21599360000 16784125000 21599360000 2338870000 -1571653000 -261566000 767217000 3271231000 113.34 6.53 740.1102 6294450003.1194 2510.14 8504747 0.3986196941 0.393 0.0444693269 0.0177263495 0.0370917826 0.0414534026 0.0246626791 0.0600544089 0.0196995829 0.085899934 0.7021085313 0.6679422515 0.0381737393 0.0395255791 0.0465487168 0.2427451583 -0.2135257696 0.775712779 0.3072229625 0.226249329 0.038197307 0.0 -0.0417651694 1216
FY2021 Consolidated Japanese GAAP 35865045000 848695000 967922000 925191000 925191000 1626181000 52125106000 31486449000 20638657000 16055738000 20638657000 1882019000 -1295113000 -1166210000 586906000 2667672000 109.17 7.61 830.7837 7065605180.2239 2394.91 8504747 0.3959446529 0.389 0.0448280622 0.0177494315 0.0236635699 0.0269878931 0.0257964545 0.0524750213 0.0163642901 -0.1223769375 -0.1877234204 -0.1601697496 0.2746557073 -0.0118886473 0.0712027686 2.9298953013 0.1593450604 -1.9229535844 1.5527973009 -0.1838604781 0.2746059545 0.0 -0.0515695067 1269
FY2020 Consolidated Japanese GAAP 40866115000 1044835000 1152521000 725836000 725836000 -841973000 52752259000 33485452000 19266807000 15384878000 19266807000 478898000 -1540600000 1263563000 -1061702000 3268647000 85.65 8.98 769.1370 6541315593.3390 2225.83 8504747 0.3652318851 0.358 0.0376728744 0.0137593349 0.0255672701 0.0282023628 0.0177613164 0.0117187063 -0.0259800081 0.0108823782 0.0434513835 0.073951763 0.0126498216 -0.0336197446 -0.0459098876 -0.4649489247 -0.3035528288 24.2515637803 -2.7019414497 0.0602600237 0.0126507449 0.0 -0.0346320346 1338
FY2019 Consolidated Japanese GAAP 40426182000 1001326000 1073159000 716769000 716769000 -150267000 54587476000 34393569000 20193907000 14870938000 20193907000 895051000 -1181847000 50039000 -286796000 3082873000 84.58 8.5 718.930 6114317760.710 2350.86 8504747 0.3699366316 0.365 0.0354943201 0.0131306492 0.0247692448 0.0265461378 0.0177303165 0.0221403792 -0.0070943133 0.010136552 0.0133965665 -0.0513343882 -0.1829392433 -0.0087462621 -0.0063800789 -0.5858530848 -0.966189474 1.0483635886 -1.1838309808 -0.0840365022 -0.1828808811 -0.0043103448 1386
FY2018 Consolidated Japanese GAAP 40020512000 988089000 1131230000 877253000 877253000 1930244000 55069125000 34745552000 20323573000 14364190000 20323573000 2161192000 -601085000 -1034642000 1560107000 3365716000 103.51 10.28 1064.0828 2382.06 0.3690556732 0.367 0.0431643097 0.0159300334 0.0246895642 0.0282662551 0.0219200844 0.0540021077 0.0389826847 -0.0016875057 -0.1765067194 -0.174466048 0.0297605353 0.0384842897 0.0923234235 0.3040809098 0.5789279382 -14.4988615256 5.7906912972 0.1858474116 4.1497512438 -0.0042918455 1392
FY2017 Consolidated Japanese GAAP 40088161000 1199875000 1370301000 851900000 851900000 1236050000 53028366000 34422546000 18605820000 13699428000 18605820000 1657253000 -1427511000 -66756000 229742000 2838237000 20.1 9.75 195.975 434.25 0.3508654217 0.347 0.0457867484 0.0160649868 0.0299309065 0.0341821866 0.021250663 0.0413402101 0.0057309189 -0.0267522607 0.5062471833 0.561876028 0.4475785896 0.0160769869 0.0582145338 3.6533623872 0.4768870125 -1.0221955346 1.0685088817 0.047021274 0.4481268012 -0.002853067 1398

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp