3947.T JPX
Dynapac Co., Ltd.
1W: +1.4%
1M: +2.0%
3M: +9.8%
YTD: -6.2%
1Y: +13.0%
3Y: +108.6%
5Y: +95.7%
¥2,501.00 ($15.83)
+1.00 (+0.04%)
Weekly Expected Move ±2.6%
¥2370
¥2435
¥2500
¥2565
¥2630
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$84.9B
+10.9% ▲
5Y CAGR: +4.9%
Total Liabilities
$37.0B
+21.5% ▲
5Y CAGR: +6.0%
Shareholders Equity
$46.9B
+2.2% ▲
5Y CAGR: +3.7%
Cash & Investments
$5.1B
+30.1% ▲
5Y CAGR: +18.0%
Total Debt
$7.3B
+99.2% ▲
5Y CAGR: +30.2%
Net Debt
$2.2B
+877.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $4.5B | $6.2B | $3.9B | $5.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.3B | $4.5B | $6.2B | $3.9B | $5.1B |
| Net Receivables | $16.4B | $16.9B | $17.6B | $18.6B | $19.8B |
| Inventory | $3.2B | $3.4B | $3.2B | $3.7B | $4.5B |
| Other Current Assets | $585M | $563M | $708M | $1.3B | $1.2B |
| Total Current Assets | $23.4B | $25.3B | $27.7B | $27.5B | $30.6B |
| Property, Plant & Equip. | $21.0B | $21.8B | $23.4B | $24.2B | $28.4B |
| Goodwill & Intangibles | $691M | $648M | $577M | $2.9B | $6.0B |
| Long-Term Investments | $20.0B | $19.9B | $21.1B | $21.5B | $19.3B |
| Other Non-Current Assets | $966M | $280M | $264M | $361M | $364M |
| Total Non-Current Assets | $42.8B | $42.7B | $45.4B | $49.0B | $54.3B |
| Total Assets | $66.2B | $68.0B | $73.0B | $76.5B | $84.9B |
| — Liabilities — | |||||
| Accounts Payable | $11.5B | $11.3B | $12.2B | $15.4B | $16.3B |
| Short-Term Debt | $439M | $1.3B | $987M | $3.6B | $7.3B |
| Deferred Revenue | $802M | $569M | $0 | $0 | $0 |
| Other Current Liabilities | $5.5B | $6.5B | $9.0B | $3.7B | $4.6B |
| Total Current Liabilities | $19.0B | $20.3B | $23.1B | $23.7B | $30.1B |
| Long-Term Debt | $395M | $132M | $389M | $0 | $0 |
| Other Non-Current Liab. | $3.3B | $3.4B | $374M | $2.9B | $2.7B |
| Total Non-Current Liabilities | $8.0B | $7.1B | $7.0B | $6.8B | $6.9B |
| Total Liabilities | $27.0B | $27.4B | $30.1B | $30.5B | $37.0B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | $10.3B | $11.4B | $12.5B | $14.9B | $17.3B |
| Accumulated OCI | $8.7B | $9.1B | $10.2B | $10.8B | $9.8B |
| Total Stockholders Equity | $39.1B | $40.6B | $42.8B | $45.9B | $46.9B |
| Total Liabilities & Equity | $66.2B | $68.0B | $73.0B | $76.5B | $84.9B |
| — Key Metrics — | |||||
| Total Debt | $834M | $1.5B | $1.4B | $3.6B | $7.3B |
| Net Debt | -$2.4B | -$3.0B | -$4.9B | -$355M | $2.2B |
| Total Investments | $20.0B | $19.9B | $21.1B | $21.5B | $19.3B |