JP Stock MarketDetailed Quotes

3551 Dynic

Watchlist

797
+2+0.25%

20min DelayNot Open Jul 26 15:00 JST

6.78BMarket Cap7.87P/E (Static)

Dynic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

14.89%4.67B

-5.07%4.49B

--4.74B

--3.37B

--4.06B

--4.72B

-4.20%3.99B

-9.19%3.62B

-Cash and cash equivalents

14.89%4.67B

-5.07%4.49B

--4.74B

--3.37B

--4.06B

--4.72B

-4.20%3.99B

-9.19%3.62B

Receivables

8.41%8.5B

-3.36%9.38B

--7.92B

--8.77B

--7.84B

--9.71B

-24.45%9.68B

-25.17%8.36B

-Accounts receivable

8.41%8.5B

-3.36%9.38B

--7.92B

--8.77B

--7.84B

--9.71B

--9.68B

--8.36B

-Gross accounts receivable

8.41%8.5B

-3.36%9.38B

--7.92B

--8.77B

--7.84B

--9.71B

--9.68B

--8.36B

Inventory

-4.58%8.85B

4.08%9.46B

--9.64B

--9.63B

--9.28B

--9.09B

2.91%7.54B

-4.45%7.07B

Other current assets

7.61%5.75B

1.93%5.6B

--5.68B

--5.64B

--5.35B

--5.49B

612.97%3.43B

555.91%3.47B

Total current assets

4.70%27.78B

-0.31%28.92B

--27.98B

--27.4B

--26.53B

--29.01B

-1.92%24.65B

-3.87%22.53B

Non current assets

Net PPE

-1.00%19.92B

-1.67%19.99B

--20.07B

--20.06B

--20.12B

--20.32B

-0.55%20.15B

0.29%20.09B

-Gross PP&E

0.47%56.66B

0.92%57.34B

--57.22B

--56.74B

--56.39B

--56.82B

0.28%52.77B

0.36%52.61B

-Accumulated depreciation

-1.28%-36.74B

-2.35%-37.35B

---37.15B

---36.69B

---36.28B

---36.49B

-0.80%-32.62B

-0.40%-32.51B

Investment properties

-1.71%2.73B

-1.69%2.75B

--2.75B

--2.77B

--2.78B

--2.79B

-29.37%2.46B

-28.97%2.47B

Total investment

-2.91%6.34B

-6.30%5.93B

--6.24B

--6.53B

--6.33B

-15.34%8B

0.30%9.21B

-Financial asset investment

-2.91%6.34B

-6.30%5.93B

--6.24B

--6.53B

--6.33B

-15.34%8B

0.30%9.21B

-Including:Available-for-sale securities

-2.91%6.34B

-6.30%5.93B

--6.24B

--6.53B

--6.33B

--8B

--9.21B

Long-term accounts receivable and other receivables

-81.04%138K

-62.33%353K

--428K

--653K

--728K

--937K

----

Goodwill and other intangible assets

-12.86%81.96M

-14.73%86.75M

--86.09M

--87.05M

--94.06M

--101.74M

-0.67%69.38M

9.74%71.91M

-Goodwill

--0

----

--3.76M

--7.52M

--11.28M

--15.04M

----

-Other intangible assets

-0.98%81.96M

0.07%86.75M

--82.33M

--79.53M

--82.77M

--86.69M

-0.67%69.38M

9.74%71.91M

Defined pension benefit

123.50%2.12B

27.56%1.04B

--1.02B

--982.17M

--949.27M

--815.17M

----

Deferred tax assets-non current

-17.11%207.58M

13.38%266.91M

--260.34M

--253.45M

--250.42M

--235.41M

8.44%153.73M

36.45%196.1M

Other non current assets

112.73%790.03M

115.01%820.07M

--830.52M

--825.09M

--371.38M

--381.41M

582.48%922.11M

15,112.85%992.05M

Total non current assets

3.53%32.19B

-0.34%30.87B

--31.26B

--31.5B

--31.1B

--30.98B

-4.40%31.76B

0.41%33.03B

Total assets

4.07%59.97B

-0.32%59.79B

--59.24B

--58.89B

--57.63B

--59.99B

-3.33%56.41B

-1.37%55.56B

Liabilities

Current liabilities

Financial liabilities

-6.28%13.22B

-7.27%14.81B

--13.95B

--14.54B

--14.1B

--15.97B

4.06%15.28B

4.19%12.92B

-Current debt and capital lease obligation

-6.28%13.22B

-7.27%14.81B

--13.95B

--14.54B

--14.1B

--15.97B

4.06%15.28B

4.19%12.92B

-Including:Current debt

-6.39%13.1B

-7.46%14.68B

--13.82B

--14.43B

--13.99B

--15.87B

4.22%15.21B

4.38%12.85B

-Including:Current capital Lease obligation

6.94%119.24M

21.14%128.2M

--127.83M

--111.86M

--111.5M

--105.82M

-22.44%65.09M

-22.23%65.99M

Payables

11.98%9.34B

-4.90%9.25B

--9.21B

--8.14B

--8.34B

--9.73B

2.11%9.21B

-3.21%9B

-accounts payable

9.44%8.99B

-6.13%9.02B

--8.97B

--8.01B

--8.21B

--9.6B

5.41%9.16B

-2.13%8.81B

-Total tax payable

171.70%355.95M

91.33%235.34M

--245.37M

--132.45M

--131.01M

--123M

-85.14%48.77M

-36.24%187.88M

Current provisions

--64.84M

----

-99.94%180K

-99.59%1.84M

Pension and other retirement benefit plans

9.31%449.94M

-5.61%288.39M

--425.41M

--299.93M

--411.62M

--305.54M

--307.36M

--396.48M

Other current liabilities

26.58%1.22B

3.39%1.19B

--1.16B

--960.48M

--1.15B

-14.06%950.13M

-22.63%938.67M

Current liabilities

1.98%24.29B

-5.95%25.54B

--24.74B

--24.14B

--23.82B

--27.16B

2.48%25.75B

-0.46%23.25B

Non current liabilities

Non current financial liabilities

4.10%6.85B

14.95%6.7B

--7.01B

--7.35B

--6.58B

--5.83B

-14.05%5.91B

-15.65%6.15B

-Long term debt and capital lease obligation

4.10%6.85B

14.95%6.7B

--7.01B

--7.35B

--6.58B

--5.83B

-14.05%5.91B

-15.65%6.15B

-Including:Long term debt

4.76%6.61B

15.39%6.41B

--6.71B

--7.1B

--6.31B

--5.56B

-14.52%5.69B

-15.73%5.94B

-Including:Long term capital lease obligation

-10.96%243.6M

5.95%286.8M

--297.5M

--253.84M

--273.57M

--270.71M

-0.27%226.66M

-13.09%206.25M

Long term provisions

-92.72%9.13M

940.63%96.87M

--131.12M

--127.94M

--125.44M

--9.31M

-15.12%16.93M

-5.94%16.11M

Long term pension and other post-retirement benefit plans

9.27%395.91M

10.42%393.82M

--385.95M

--373.05M

--362.33M

--356.65M

-15.59%1.53B

-14.35%1.58B

Non current deferred liabilities

6.64%3.56B

0.16%3.11B

--3.21B

--3.3B

--3.34B

--3.1B

-19.32%2.9B

-2.66%3.39B

Other non current liabilities

1.25%190.05M

1.21%192.8M

--194.03M

--197.35M

--187.7M

--190.49M

-1.97%282.15M

-1.48%283.88M

Total non current liabilities

3.88%11.01B

10.57%10.49B

--10.93B

--11.35B

--10.59B

--9.49B

-15.50%10.64B

-11.63%11.42B

Total liabilities

2.57%35.3B

-1.67%36.03B

--35.68B

--35.49B

--34.41B

--36.64B

-3.52%36.39B

-4.44%34.67B

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

6.15%11.02B

4.87%10.96B

--10.66B

--10.51B

--10.38B

--10.45B

5.05%8.02B

6.23%7.82B

Less: Treasury stock

0.03%102.99M

0.02%102.98M

--102.98M

--102.96M

--102.95M

0.11%32.73M

0.79%32.72M

Fixed asset revaluation reserve

0.00%2.8B

--2.8B

Other reserves

27.21%3.93B

-2.40%3.03B

--3.13B

--3.14B

--3.09B

--3.11B

-63.73%2.23B

-43.73%3.27B

Total stockholders'equity

6.45%24.39B

1.89%23.43B

--23.22B

--23.08B

--22.91B

--23B

-3.58%19.75B

3.60%20.59B

Noncontrolling interests

-6.06%285.24M

-4.40%330.43M

--345.09M

--323.78M

--303.66M

--345.65M

75.22%272.17M

71.44%296.5M

Total equity

6.29%24.67B

1.80%23.76B

--23.57B

--23.41B

--23.21B

--23.34B

-2.98%20.02B

4.18%20.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	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	-9.19%3.62B
-Cash and cash equivalents	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	-9.19%3.62B
Receivables	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	-25.17%8.36B
-Accounts receivable	8.41%8.5B	8.41%8.5B	-3.36%9.38B	--7.92B	--8.77B	--7.84B	--7.84B	--9.71B	--9.68B	--8.36B
-Gross accounts receivable	8.41%8.5B	8.41%8.5B	-3.36%9.38B	--7.92B	--8.77B	--7.84B	--7.84B	--9.71B	--9.68B	--8.36B
Inventory	-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	-4.45%7.07B
Other current assets	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	555.91%3.47B
Total current assets	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	-3.87%22.53B
Non current assets
Net PPE	-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	0.29%20.09B
-Gross PP&E	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	0.36%52.61B
-Accumulated depreciation	-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	-0.40%-32.51B
Investment properties	-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	-28.97%2.47B
Total investment	-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	0.30%9.21B
-Financial asset investment	-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	0.30%9.21B
-Including:Available-for-sale securities	-2.91%6.34B	-2.91%6.34B	-6.30%5.93B	--6.24B	--6.53B	--6.53B	--6.53B	--6.33B	--8B	--9.21B
Long-term accounts receivable and other receivables	-81.04%138K	-81.04%138K	-62.33%353K	--428K	--653K	--728K	--728K	--937K	----	----
Goodwill and other intangible assets	-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	9.74%71.91M
-Goodwill	--0	--0	----	--3.76M	--7.52M	--11.28M	--11.28M	--15.04M	----	----
-Other intangible assets	-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	9.74%71.91M
Defined pension benefit	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	-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	36.45%196.1M
Other non current assets	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	15,112.85%992.05M
Total non current assets	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	0.41%33.03B
Total assets	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	-1.37%55.56B
Liabilities
Current liabilities
Financial liabilities	-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	4.19%12.92B
-Current debt and capital lease obligation	-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	4.19%12.92B
-Including:Current debt	-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	4.38%12.85B
-Including:Current capital Lease obligation	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	-22.23%65.99M
Payables	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	-3.21%9B
-accounts payable	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	-2.13%8.81B
-Total tax payable	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	-36.24%187.88M
Current provisions	--64.84M	--64.84M	----	----	----	----	----	----	-99.94%180K	-99.59%1.84M
Pension and other retirement benefit plans	9.31%449.94M	9.31%449.94M	-5.61%288.39M	--425.41M	--299.93M	--411.62M	--411.62M	--305.54M	--307.36M	--396.48M
Other current liabilities	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	-22.63%938.67M
Current liabilities	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	-0.46%23.25B
Non current liabilities
Non current financial liabilities	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	-15.65%6.15B
-Long term debt and capital lease obligation	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	-15.65%6.15B
-Including:Long term debt	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	-15.73%5.94B
-Including:Long term capital lease obligation	-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	-13.09%206.25M
Long term provisions	-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	-5.94%16.11M
Long term pension and other post-retirement benefit plans	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	-14.35%1.58B
Non current deferred liabilities	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	-2.66%3.39B
Other non current liabilities	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	-1.48%283.88M
Total non current liabilities	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	-11.63%11.42B
Total liabilities	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	-4.44%34.67B
Shareholders'equity
Share capital	0.00%5.8B	0.00%5.8B	0.00%5.8B	--5.8B	--5.8B	--5.8B	--5.8B	--5.8B	--0	--0
-common stock	0.00%5.8B	0.00%5.8B	0.00%5.8B	--5.8B	--5.8B	--5.8B	--5.8B	--5.8B	--0	--0
Additional paid-in capital	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	613.49%6.74B
Retained earnings	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	6.23%7.82B
Less: Treasury stock	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	0.79%32.72M
Fixed asset revaluation reserve	0.00%2.8B	0.00%2.8B	0.00%2.8B	--2.8B	--2.8B	--2.8B	--2.8B	--2.8B	--2.8B	--2.8B
Other reserves	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	-43.73%3.27B
Total stockholders'equity	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	3.60%20.59B
Noncontrolling interests	-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	71.44%296.5M
Total equity	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	4.18%20.89B
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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