JP Stock MarketDetailed Quotes

3551 Dynic

Watchlist

744
-3-0.40%

20min DelayTrading Nov 20 13:15 JST

6.33BMarket Cap7.34P/E (Static)

Dynic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-1.08%4.69B

14.89%4.67B

-5.07%4.49B

--4.74B

--3.37B

--4.06B

--4.72B

-4.20%3.99B

-Cash and cash equivalents

-1.08%4.69B

14.89%4.67B

-5.07%4.49B

--4.74B

--3.37B

--4.06B

--4.72B

-4.20%3.99B

Receivables

-1.56%7.8B

8.41%8.5B

-3.36%9.38B

--7.92B

--8.77B

--7.84B

--9.71B

-24.45%9.68B

-Accounts receivable

-1.56%7.8B

8.41%8.5B

-3.36%9.38B

--7.92B

--8.77B

--7.84B

--9.71B

--9.68B

-Gross accounts receivable

-1.56%7.8B

8.41%8.5B

-3.36%9.38B

--7.92B

--8.77B

--7.84B

--9.71B

--9.68B

Inventory

-6.41%9.03B

-4.58%8.85B

4.08%9.46B

--9.64B

--9.63B

--9.28B

--9.09B

2.91%7.54B

Other current assets

-0.27%5.66B

7.61%5.75B

1.93%5.6B

--5.68B

--5.64B

--5.35B

--5.49B

612.97%3.43B

Total current assets

-2.89%27.17B

4.70%27.78B

-0.31%28.92B

--27.98B

--27.4B

--26.53B

--29.01B

-1.92%24.65B

Non current assets

Net PPE

-0.82%19.91B

-1.00%19.92B

-1.67%19.99B

--20.07B

--20.06B

--20.12B

--20.32B

-0.55%20.15B

-Gross PP&E

0.40%57.45B

0.47%56.66B

0.92%57.34B

--57.22B

--56.74B

--56.39B

--56.82B

0.28%52.77B

-Accumulated depreciation

-1.05%-37.54B

-1.28%-36.74B

-2.35%-37.35B

---37.15B

---36.69B

---36.28B

---36.49B

-0.80%-32.62B

Investment properties

-1.53%2.71B

-1.71%2.73B

-1.69%2.75B

--2.75B

--2.77B

--2.78B

--2.79B

-29.37%2.46B

Total investment

5.10%6.56B

-2.91%6.34B

-6.30%5.93B

--6.24B

--6.53B

--6.33B

-15.34%8B

-Financial asset investment

5.10%6.56B

-2.91%6.34B

-6.30%5.93B

--6.24B

--6.53B

--6.33B

-15.34%8B

-Including:Available-for-sale securities

5.10%6.56B

-2.91%6.34B

-6.30%5.93B

--6.24B

--6.53B

--6.33B

--8B

Long-term accounts receivable and other receivables

-42.29%247K

-81.04%138K

-62.33%353K

--428K

--653K

--728K

--937K

----

Goodwill and other intangible assets

-5.31%81.51M

-12.86%81.96M

-14.73%86.75M

--86.09M

--87.05M

--94.06M

--101.74M

-0.67%69.38M

-Goodwill

----

--0

----

--3.76M

--7.52M

--11.28M

--15.04M

----

-Other intangible assets

-0.99%81.51M

-0.98%81.96M

0.07%86.75M

--82.33M

--79.53M

--82.77M

--86.69M

-0.67%69.38M

Defined pension benefit

113.55%2.17B

123.50%2.12B

27.56%1.04B

--1.02B

--982.17M

--949.27M

--815.17M

----

Deferred tax assets-non current

-20.69%206.47M

-17.11%207.58M

13.38%266.91M

--260.34M

--253.45M

--250.42M

--235.41M

8.44%153.73M

Other non current assets

-6.24%778.74M

112.73%790.03M

115.01%820.07M

--830.52M

--825.09M

--371.38M

--381.41M

582.48%922.11M

Total non current assets

3.70%32.42B

3.53%32.19B

-0.34%30.87B

--31.26B

--31.5B

--31.1B

--30.98B

-4.40%31.76B

Total assets

0.59%59.59B

4.07%59.97B

-0.32%59.79B

--59.24B

--58.89B

--57.63B

--59.99B

-3.33%56.41B

Liabilities

Current liabilities

Financial liabilities

-4.49%13.32B

-6.28%13.22B

-7.27%14.81B

--13.95B

--14.54B

--14.1B

--15.97B

4.06%15.28B

-Current debt and capital lease obligation

-4.49%13.32B

-6.28%13.22B

-7.27%14.81B

--13.95B

--14.54B

--14.1B

--15.97B

4.06%15.28B

-Including:Current debt

-4.62%13.18B

-6.39%13.1B

-7.46%14.68B

--13.82B

--14.43B

--13.99B

--15.87B

4.22%15.21B

-Including:Current capital Lease obligation

9.98%140.59M

6.94%119.24M

21.14%128.2M

--127.83M

--111.86M

--111.5M

--105.82M

-22.44%65.09M

Payables

-7.78%8.49B

11.98%9.34B

-4.90%9.25B

--9.21B

--8.14B

--8.34B

--9.73B

2.11%9.21B

-accounts payable

-8.69%8.19B

9.44%8.99B

-6.13%9.02B

--8.97B

--8.01B

--8.21B

--9.6B

5.41%9.16B

-Total tax payable

25.69%308.41M

171.70%355.95M

91.33%235.34M

--245.37M

--132.45M

--131.01M

--123M

-85.14%48.77M

Current provisions

--22.19M

--64.84M

----

-99.94%180K

Pension and other retirement benefit plans

10.91%471.84M

9.31%449.94M

-5.61%288.39M

--425.41M

--299.93M

--411.62M

--305.54M

--307.36M

Other current liabilities

-15.49%978M

26.58%1.22B

3.39%1.19B

--1.16B

--960.48M

--1.15B

-14.06%950.13M

Current liabilities

-5.87%23.29B

1.98%24.29B

-5.95%25.54B

--24.74B

--24.14B

--23.82B

--27.16B

2.48%25.75B

Non current liabilities

Non current financial liabilities

-5.38%6.63B

4.10%6.85B

14.95%6.7B

--7.01B

--7.35B

--6.58B

--5.83B

-14.05%5.91B

-Long term debt and capital lease obligation

-5.38%6.63B

4.10%6.85B

14.95%6.7B

--7.01B

--7.35B

--6.58B

--5.83B

-14.05%5.91B

-Including:Long term debt

-5.29%6.36B

4.76%6.61B

15.39%6.41B

--6.71B

--7.1B

--6.31B

--5.56B

-14.52%5.69B

-Including:Long term capital lease obligation

-7.39%275.51M

-10.96%243.6M

5.95%286.8M

--297.5M

--253.84M

--273.57M

--270.71M

-0.27%226.66M

Long term provisions

-93.04%9.13M

-92.72%9.13M

940.63%96.87M

--131.12M

--127.94M

--125.44M

--9.31M

-15.12%16.93M

Long term pension and other post-retirement benefit plans

5.54%407.35M

9.27%395.91M

10.42%393.82M

--385.95M

--373.05M

--362.33M

--356.65M

-15.59%1.53B

Non current deferred liabilities

9.95%3.53B

6.64%3.56B

0.16%3.11B

--3.21B

--3.3B

--3.34B

--3.1B

-19.32%2.9B

Other non current liabilities

-4.39%185.51M

1.25%190.05M

1.21%192.8M

--194.03M

--197.35M

--187.7M

--190.49M

-1.97%282.15M

Total non current liabilities

-1.52%10.76B

3.88%11.01B

10.57%10.49B

--10.93B

--11.35B

--10.59B

--9.49B

-15.50%10.64B

Total liabilities

-4.54%34.06B

2.57%35.3B

-1.67%36.03B

--35.68B

--35.49B

--34.41B

--36.64B

-3.52%36.39B

Shareholders'equity

Share capital

0.00%5.8B

--5.8B

--0

-common stock

0.00%5.8B

--5.8B

--0

Additional paid-in capital

0.00%944.7M

--944.7M

613.49%6.74B

Retained earnings

8.84%11.6B

6.15%11.02B

4.87%10.96B

--10.66B

--10.51B

--10.38B

--10.45B

5.05%8.02B

Less: Treasury stock

0.03%103.01M

0.03%102.99M

0.02%102.98M

--102.98M

--102.96M

--102.95M

0.11%32.73M

Fixed asset revaluation reserve

0.00%2.8B

--2.8B

Other reserves

35.42%4.23B

27.21%3.93B

-2.40%3.03B

--3.13B

--3.14B

--3.09B

--3.11B

-63.73%2.23B

Total stockholders'equity

8.82%25.27B

6.45%24.39B

1.89%23.43B

--23.22B

--23.08B

--22.91B

--23B

-3.58%19.75B

Noncontrolling interests

-23.71%263.26M

-6.06%285.24M

-4.40%330.43M

--345.09M

--323.78M

--303.66M

--345.65M

75.22%272.17M

Total equity

8.35%25.53B

6.29%24.67B

1.80%23.76B

--23.57B

--23.41B

--23.21B

--23.34B

-2.98%20.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-1.08%4.69B	14.89%4.67B	14.89%4.67B	-5.07%4.49B	--4.74B	--3.37B	--4.06B	--4.06B	--4.72B	-4.20%3.99B
-Cash and cash equivalents	-1.08%4.69B	14.89%4.67B	14.89%4.67B	-5.07%4.49B	--4.74B	--3.37B	--4.06B	--4.06B	--4.72B	-4.20%3.99B
Receivables	-1.56%7.8B	8.41%8.5B	8.41%8.5B	-3.36%9.38B	--7.92B	--8.77B	--7.84B	--7.84B	--9.71B	-24.45%9.68B
-Accounts receivable	-1.56%7.8B	8.41%8.5B	8.41%8.5B	-3.36%9.38B	--7.92B	--8.77B	--7.84B	--7.84B	--9.71B	--9.68B
-Gross accounts receivable	-1.56%7.8B	8.41%8.5B	8.41%8.5B	-3.36%9.38B	--7.92B	--8.77B	--7.84B	--7.84B	--9.71B	--9.68B
Inventory	-6.41%9.03B	-4.58%8.85B	-4.58%8.85B	4.08%9.46B	--9.64B	--9.63B	--9.28B	--9.28B	--9.09B	2.91%7.54B
Other current assets	-0.27%5.66B	7.61%5.75B	7.61%5.75B	1.93%5.6B	--5.68B	--5.64B	--5.35B	--5.35B	--5.49B	612.97%3.43B
Total current assets	-2.89%27.17B	4.70%27.78B	4.70%27.78B	-0.31%28.92B	--27.98B	--27.4B	--26.53B	--26.53B	--29.01B	-1.92%24.65B
Non current assets
Net PPE	-0.82%19.91B	-1.00%19.92B	-1.00%19.92B	-1.67%19.99B	--20.07B	--20.06B	--20.12B	--20.12B	--20.32B	-0.55%20.15B
-Gross PP&E	0.40%57.45B	0.47%56.66B	0.47%56.66B	0.92%57.34B	--57.22B	--56.74B	--56.39B	--56.39B	--56.82B	0.28%52.77B
-Accumulated depreciation	-1.05%-37.54B	-1.28%-36.74B	-1.28%-36.74B	-2.35%-37.35B	---37.15B	---36.69B	---36.28B	---36.28B	---36.49B	-0.80%-32.62B
Investment properties	-1.53%2.71B	-1.71%2.73B	-1.71%2.73B	-1.69%2.75B	--2.75B	--2.77B	--2.78B	--2.78B	--2.79B	-29.37%2.46B
Total investment	5.10%6.56B	-2.91%6.34B	-2.91%6.34B	-6.30%5.93B	--6.24B	--6.53B	--6.53B	--6.53B	--6.33B	-15.34%8B
-Financial asset investment	5.10%6.56B	-2.91%6.34B	-2.91%6.34B	-6.30%5.93B	--6.24B	--6.53B	--6.53B	--6.53B	--6.33B	-15.34%8B
-Including:Available-for-sale securities	5.10%6.56B	-2.91%6.34B	-2.91%6.34B	-6.30%5.93B	--6.24B	--6.53B	--6.53B	--6.53B	--6.33B	--8B
Long-term accounts receivable and other receivables	-42.29%247K	-81.04%138K	-81.04%138K	-62.33%353K	--428K	--653K	--728K	--728K	--937K	----
Goodwill and other intangible assets	-5.31%81.51M	-12.86%81.96M	-12.86%81.96M	-14.73%86.75M	--86.09M	--87.05M	--94.06M	--94.06M	--101.74M	-0.67%69.38M
-Goodwill	----	--0	--0	----	--3.76M	--7.52M	--11.28M	--11.28M	--15.04M	----
-Other intangible assets	-0.99%81.51M	-0.98%81.96M	-0.98%81.96M	0.07%86.75M	--82.33M	--79.53M	--82.77M	--82.77M	--86.69M	-0.67%69.38M
Defined pension benefit	113.55%2.17B	123.50%2.12B	123.50%2.12B	27.56%1.04B	--1.02B	--982.17M	--949.27M	--949.27M	--815.17M	----
Deferred tax assets-non current	-20.69%206.47M	-17.11%207.58M	-17.11%207.58M	13.38%266.91M	--260.34M	--253.45M	--250.42M	--250.42M	--235.41M	8.44%153.73M
Other non current assets	-6.24%778.74M	112.73%790.03M	112.73%790.03M	115.01%820.07M	--830.52M	--825.09M	--371.38M	--371.38M	--381.41M	582.48%922.11M
Total non current assets	3.70%32.42B	3.53%32.19B	3.53%32.19B	-0.34%30.87B	--31.26B	--31.5B	--31.1B	--31.1B	--30.98B	-4.40%31.76B
Total assets	0.59%59.59B	4.07%59.97B	4.07%59.97B	-0.32%59.79B	--59.24B	--58.89B	--57.63B	--57.63B	--59.99B	-3.33%56.41B
Liabilities
Current liabilities
Financial liabilities	-4.49%13.32B	-6.28%13.22B	-6.28%13.22B	-7.27%14.81B	--13.95B	--14.54B	--14.1B	--14.1B	--15.97B	4.06%15.28B
-Current debt and capital lease obligation	-4.49%13.32B	-6.28%13.22B	-6.28%13.22B	-7.27%14.81B	--13.95B	--14.54B	--14.1B	--14.1B	--15.97B	4.06%15.28B
-Including:Current debt	-4.62%13.18B	-6.39%13.1B	-6.39%13.1B	-7.46%14.68B	--13.82B	--14.43B	--13.99B	--13.99B	--15.87B	4.22%15.21B
-Including:Current capital Lease obligation	9.98%140.59M	6.94%119.24M	6.94%119.24M	21.14%128.2M	--127.83M	--111.86M	--111.5M	--111.5M	--105.82M	-22.44%65.09M
Payables	-7.78%8.49B	11.98%9.34B	11.98%9.34B	-4.90%9.25B	--9.21B	--8.14B	--8.34B	--8.34B	--9.73B	2.11%9.21B
-accounts payable	-8.69%8.19B	9.44%8.99B	9.44%8.99B	-6.13%9.02B	--8.97B	--8.01B	--8.21B	--8.21B	--9.6B	5.41%9.16B
-Total tax payable	25.69%308.41M	171.70%355.95M	171.70%355.95M	91.33%235.34M	--245.37M	--132.45M	--131.01M	--131.01M	--123M	-85.14%48.77M
Current provisions	--22.19M	--64.84M	--64.84M	----	----	----	----	----	----	-99.94%180K
Pension and other retirement benefit plans	10.91%471.84M	9.31%449.94M	9.31%449.94M	-5.61%288.39M	--425.41M	--299.93M	--411.62M	--411.62M	--305.54M	--307.36M
Other current liabilities	-15.49%978M	26.58%1.22B	26.58%1.22B	3.39%1.19B	--1.16B	--1.16B	--960.48M	--960.48M	--1.15B	-14.06%950.13M
Current liabilities	-5.87%23.29B	1.98%24.29B	1.98%24.29B	-5.95%25.54B	--24.74B	--24.14B	--23.82B	--23.82B	--27.16B	2.48%25.75B
Non current liabilities
Non current financial liabilities	-5.38%6.63B	4.10%6.85B	4.10%6.85B	14.95%6.7B	--7.01B	--7.35B	--6.58B	--6.58B	--5.83B	-14.05%5.91B
-Long term debt and capital lease obligation	-5.38%6.63B	4.10%6.85B	4.10%6.85B	14.95%6.7B	--7.01B	--7.35B	--6.58B	--6.58B	--5.83B	-14.05%5.91B
-Including:Long term debt	-5.29%6.36B	4.76%6.61B	4.76%6.61B	15.39%6.41B	--6.71B	--7.1B	--6.31B	--6.31B	--5.56B	-14.52%5.69B
-Including:Long term capital lease obligation	-7.39%275.51M	-10.96%243.6M	-10.96%243.6M	5.95%286.8M	--297.5M	--253.84M	--273.57M	--273.57M	--270.71M	-0.27%226.66M
Long term provisions	-93.04%9.13M	-92.72%9.13M	-92.72%9.13M	940.63%96.87M	--131.12M	--127.94M	--125.44M	--125.44M	--9.31M	-15.12%16.93M
Long term pension and other post-retirement benefit plans	5.54%407.35M	9.27%395.91M	9.27%395.91M	10.42%393.82M	--385.95M	--373.05M	--362.33M	--362.33M	--356.65M	-15.59%1.53B
Non current deferred liabilities	9.95%3.53B	6.64%3.56B	6.64%3.56B	0.16%3.11B	--3.21B	--3.3B	--3.34B	--3.34B	--3.1B	-19.32%2.9B
Other non current liabilities	-4.39%185.51M	1.25%190.05M	1.25%190.05M	1.21%192.8M	--194.03M	--197.35M	--187.7M	--187.7M	--190.49M	-1.97%282.15M
Total non current liabilities	-1.52%10.76B	3.88%11.01B	3.88%11.01B	10.57%10.49B	--10.93B	--11.35B	--10.59B	--10.59B	--9.49B	-15.50%10.64B
Total liabilities	-4.54%34.06B	2.57%35.3B	2.57%35.3B	-1.67%36.03B	--35.68B	--35.49B	--34.41B	--34.41B	--36.64B	-3.52%36.39B
Shareholders'equity
Share capital	0.00%5.8B	0.00%5.8B	0.00%5.8B	0.00%5.8B	--5.8B	--5.8B	--5.8B	--5.8B	--5.8B	--0
-common stock	0.00%5.8B	0.00%5.8B	0.00%5.8B	0.00%5.8B	--5.8B	--5.8B	--5.8B	--5.8B	--5.8B	--0
Additional paid-in capital	0.00%944.7M	0.00%944.7M	0.00%944.7M	0.00%944.7M	--944.7M	--944.7M	--944.7M	--944.7M	--944.7M	613.49%6.74B
Retained earnings	8.84%11.6B	6.15%11.02B	6.15%11.02B	4.87%10.96B	--10.66B	--10.51B	--10.38B	--10.38B	--10.45B	5.05%8.02B
Less: Treasury stock	0.03%103.01M	0.03%102.99M	0.03%102.99M	0.02%102.98M	--102.98M	--102.96M	--102.95M	--102.95M	--102.95M	0.11%32.73M
Fixed asset revaluation reserve	0.00%2.8B	0.00%2.8B	0.00%2.8B	0.00%2.8B	--2.8B	--2.8B	--2.8B	--2.8B	--2.8B	--2.8B
Other reserves	35.42%4.23B	27.21%3.93B	27.21%3.93B	-2.40%3.03B	--3.13B	--3.14B	--3.09B	--3.09B	--3.11B	-63.73%2.23B
Total stockholders'equity	8.82%25.27B	6.45%24.39B	6.45%24.39B	1.89%23.43B	--23.22B	--23.08B	--22.91B	--22.91B	--23B	-3.58%19.75B
Noncontrolling interests	-23.71%263.26M	-6.06%285.24M	-6.06%285.24M	-4.40%330.43M	--345.09M	--323.78M	--303.66M	--303.66M	--345.65M	75.22%272.17M
Total equity	8.35%25.53B	6.29%24.67B	6.29%24.67B	1.80%23.76B	--23.57B	--23.41B	--23.21B	--23.21B	--23.34B	-2.98%20.02B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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