JP Stock MarketDetailed Quotes

3947 Dynapac

Watchlist
  • 2012
  • -10-0.49%
20min DelayNot Open Dec 13 15:30 JST
20.77BMarket Cap12.46P/E (Static)

Dynapac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.42%5.13B
-20.97%4.14B
39.39%6.24B
39.39%6.24B
16.18%6.21B
40.30%6.21B
34.16%5.23B
37.24%4.48B
37.24%4.48B
111.11%5.34B
-Cash and cash equivalents
-17.42%5.13B
-20.97%4.14B
39.39%6.24B
39.39%6.24B
16.18%6.21B
40.30%6.21B
34.16%5.23B
37.24%4.48B
37.24%4.48B
111.11%5.34B
Receivables
9.56%17.81B
10.37%16.93B
3.65%17.57B
3.65%17.57B
5.14%16.93B
-0.39%16.25B
3.17%15.34B
3.25%16.95B
3.25%16.95B
7.24%16.1B
-Accounts receivable
9.56%17.81B
10.37%16.93B
3.65%17.57B
3.65%17.57B
5.14%16.93B
-0.39%16.25B
3.17%15.34B
3.25%16.95B
3.25%16.95B
7.24%16.1B
-Gross accounts receivable
9.56%17.81B
10.37%16.93B
3.65%17.57B
3.65%17.57B
5.14%16.93B
-0.39%16.25B
3.17%15.34B
3.25%16.95B
3.25%16.95B
7.24%16.1B
Inventory
12.56%3.81B
14.21%3.82B
-5.67%3.16B
-5.67%3.16B
-7.38%3.42B
-7.60%3.38B
-10.18%3.35B
6.33%3.35B
6.33%3.35B
12.35%3.69B
Other current assets
29.16%815.55M
17.28%769.17M
23.17%693.51M
23.17%693.51M
-0.87%691.08M
-15.57%631.43M
-2.63%655.87M
-2.91%563.04M
-2.91%563.04M
36.83%697.14M
Total current assets
4.08%27.56B
4.40%25.66B
9.17%27.66B
9.17%27.66B
5.47%27.25B
5.27%26.48B
6.07%24.57B
8.25%25.34B
8.25%25.34B
21.05%25.83B
Non current assets
Net PPE
11.09%24.94B
12.12%24.61B
7.09%23.36B
7.09%23.36B
6.92%23.18B
3.28%22.45B
4.37%21.95B
3.78%21.81B
3.78%21.81B
2.82%21.68B
-Gross PP&E
4.62%67.33B
4.08%65.81B
4.39%65.66B
4.39%65.66B
4.44%65.5B
3.26%64.36B
3.77%63.23B
3.75%62.9B
3.75%62.9B
4.17%62.71B
-Accumulated depreciation
-1.16%-42.39B
0.20%-41.2B
-2.95%-42.3B
-2.95%-42.3B
-3.13%-42.32B
-3.26%-41.9B
-3.45%-41.28B
-3.73%-41.09B
-3.73%-41.09B
-4.89%-41.04B
Total investment
9.56%23.04B
21.74%24.41B
5.94%21.07B
5.94%21.07B
9.45%21.61B
0.12%21.03B
-1.32%20.05B
-0.69%19.89B
-0.69%19.89B
-1.88%19.74B
-Financial asset investment
9.56%23.04B
21.74%24.41B
5.94%21.07B
5.94%21.07B
9.45%21.61B
0.12%21.03B
-1.32%20.05B
-0.69%19.89B
-0.69%19.89B
-1.88%19.74B
-Including:Available-for-sale securities
9.56%23.04B
21.74%24.41B
5.94%21.07B
5.94%21.07B
9.45%21.61B
0.12%21.03B
-1.32%20.05B
-0.69%19.89B
-0.69%19.89B
-1.88%19.74B
Goodwill and other intangible assets
416.63%3.07B
395.62%3.09B
-10.97%577.29M
-10.97%577.29M
-8.51%573.18M
-9.05%594.63M
-8.43%623.3M
-6.15%648.43M
-6.15%648.43M
-12.99%626.46M
-Goodwill
723.05%2.77B
690.32%2.78B
-16.67%306.39M
-16.67%306.39M
-16.00%321.71M
-15.38%337.03M
-14.81%352.35M
-14.29%367.67M
-14.29%367.67M
-13.79%382.99M
-Other intangible assets
15.73%298.14M
12.40%304.55M
-3.51%270.9M
-3.51%270.9M
3.28%251.47M
0.83%257.61M
1.46%270.96M
7.16%280.76M
7.16%280.76M
-11.70%243.48M
Deferred tax assets-non current
8.46%99.11M
14.86%120.16M
16.34%95.72M
16.34%95.72M
7.14%104.88M
4.12%91.37M
-4.34%104.62M
-4.24%82.27M
-4.24%82.27M
-4.88%97.89M
Other non current assets
-6.46%262.01M
2.75%272.26M
-5.88%263.85M
-5.88%263.85M
-76.85%264.35M
-74.70%280.1M
-74.20%264.98M
-70.97%280.34M
-70.97%280.34M
20.69%1.14B
Total non current assets
15.67%51.42B
22.12%52.5B
6.22%45.36B
6.22%45.36B
5.64%45.73B
-0.32%44.45B
-0.40%43B
-0.17%42.71B
-0.17%42.71B
0.73%43.29B
Total assets
11.35%78.98B
15.67%78.16B
7.31%73.03B
7.31%73.03B
5.58%72.98B
1.69%70.93B
1.86%67.57B
2.81%68.05B
2.81%68.05B
7.47%69.12B
Liabilities
Current liabilities
Financial liabilities
208.45%3.9B
97.13%2.4B
-25.33%987.22M
-25.33%987.22M
-31.11%1.16B
5.09%1.26B
41.46%1.22B
201.43%1.32B
201.43%1.32B
322.92%1.69B
-Current debt and capital lease obligation
208.45%3.9B
97.13%2.4B
-25.33%987.22M
-25.33%987.22M
-31.11%1.16B
5.09%1.26B
41.46%1.22B
201.43%1.32B
201.43%1.32B
322.92%1.69B
-Including:Current debt
208.45%3.9B
97.13%2.4B
-25.33%987.22M
-25.33%987.22M
-31.11%1.16B
5.09%1.26B
41.46%1.22B
201.43%1.32B
201.43%1.32B
322.92%1.69B
Payables
6.59%13.03B
5.61%12.61B
9.95%12.77B
9.95%12.77B
2.14%12.63B
-2.27%12.22B
-0.12%11.94B
-3.68%11.61B
-3.68%11.61B
6.95%12.36B
-accounts payable
2.52%12.18B
4.08%12.29B
7.70%12.16B
7.70%12.16B
1.66%12.29B
-2.52%11.88B
0.24%11.81B
-1.94%11.29B
-1.94%11.29B
8.54%12.09B
-Total tax payable
148.98%845.89M
148.74%314.19M
89.99%602.57M
89.99%602.57M
23.33%339.36M
7.33%339.74M
-25.10%126.31M
-40.98%317.15M
-40.98%317.15M
-34.93%275.16M
Pension and other retirement benefit plans
54.24%369.42M
33.18%719.27M
63.24%410.5M
63.24%410.5M
22.74%540.65M
62.87%239.51M
-0.91%540.07M
-5.14%251.48M
-5.14%251.48M
-17.51%440.49M
Other current liabilities
1.66%7.46B
43.13%9.4B
25.96%8.95B
25.96%8.95B
14.73%7.22B
9.45%7.34B
19.20%6.57B
13.19%7.11B
13.19%7.11B
14.54%6.29B
Current liabilities
17.52%24.75B
24.01%25.13B
13.92%23.12B
13.92%23.12B
3.69%21.55B
2.45%21.06B
7.40%20.27B
6.59%20.29B
6.59%20.29B
15.55%20.78B
Non current liabilities
Non current financial liabilities
2,212.64%454.67M
485.35%440.03M
193.88%388.97M
193.88%388.97M
81.04%404.56M
-93.20%19.66M
-78.92%75.17M
-66.51%132.36M
-66.51%132.36M
-56.01%223.46M
-Long term debt and capital lease obligation
2,212.64%454.67M
485.35%440.03M
193.88%388.97M
193.88%388.97M
81.04%404.56M
-93.20%19.66M
-78.92%75.17M
-66.51%132.36M
-66.51%132.36M
-56.01%223.46M
-Including:Long term debt
2,212.64%454.67M
485.35%440.03M
193.88%388.97M
193.88%388.97M
81.04%404.56M
-93.20%19.66M
-78.92%75.17M
-66.51%132.36M
-66.51%132.36M
-56.01%223.46M
Long term pension and other post-retirement benefit plans
1.65%2.6B
1.49%2.56B
0.53%2.55B
0.53%2.55B
6.09%2.58B
6.17%2.56B
6.21%2.52B
7.70%2.54B
7.70%2.54B
-3.81%2.43B
Non current deferred liabilities
13.46%4.29B
33.77%4.7B
6.56%3.68B
6.56%3.68B
-8.41%3.92B
-18.52%3.78B
-19.96%3.51B
-19.23%3.46B
-19.23%3.46B
-0.86%4.28B
Other non current liabilities
-72.65%384.64M
-50.81%392.42M
-61.43%374.33M
-61.43%374.33M
53.75%1.55B
38.55%1.41B
-18.82%797.71M
2.81%970.61M
2.81%970.61M
143.46%1.01B
Total non current liabilities
-0.47%7.73B
17.12%8.09B
-1.40%7B
-1.40%7B
6.43%8.45B
-7.04%7.77B
-14.74%6.91B
-11.00%7.1B
-11.00%7.1B
2.25%7.94B
Total liabilities
12.67%32.48B
22.26%33.22B
9.95%30.12B
9.95%30.12B
4.45%30B
-0.30%28.83B
0.75%27.17B
1.39%27.39B
1.39%27.39B
11.54%28.72B
Shareholders'equity
Share capital
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
-common stock
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
Additional paid-in capital
0.00%16.99B
0.00%16.99B
0.00%16.99B
0.00%16.99B
0.00%16.99B
0.00%16.99B
0.00%16.99B
0.00%16.99B
0.00%16.99B
0.00%16.99B
Retained earnings
22.59%14.18B
8.87%11.92B
9.63%12.49B
9.63%12.49B
11.47%11.96B
11.39%11.57B
10.33%10.95B
10.75%11.39B
10.75%11.39B
8.66%10.73B
Less: Treasury stock
-2.41%812.85M
-3.47%833.28M
-3.46%833.26M
-3.46%833.26M
-3.45%833.26M
-3.48%832.94M
-3.41%863.23M
-3.40%863.08M
-3.40%863.08M
-3.40%863.03M
Other reserves
16.13%11.96B
37.27%12.69B
12.25%10.17B
12.25%10.17B
13.76%10.78B
0.39%10.29B
-0.42%9.25B
3.77%9.06B
3.77%9.06B
10.93%9.47B
Other equity interest
0.00%8.37M
0.00%8.37M
0.00%8.37M
0.00%8.37M
0.00%8.37M
0.00%8.37M
0.00%8.37M
0.00%8.37M
0.00%8.37M
0.00%8.37M
Total stockholders'equity
10.22%46.32B
11.03%44.77B
5.51%42.82B
5.51%42.82B
6.36%42.9B
3.07%42.02B
2.59%40.33B
3.75%40.59B
3.75%40.59B
4.72%40.33B
Noncontrolling interests
129.78%178.26M
130.63%168.6M
20.68%86.02M
20.68%86.02M
21.46%80.38M
23.34%77.58M
25.32%73.1M
27.24%71.28M
27.24%71.28M
28.72%66.18M
Total equity
10.44%46.49B
11.24%44.94B
5.54%42.91B
5.54%42.91B
6.38%42.98B
3.10%42.1B
2.62%40.4B
3.78%40.66B
3.78%40.66B
4.76%40.4B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.42%5.13B-20.97%4.14B39.39%6.24B39.39%6.24B16.18%6.21B40.30%6.21B34.16%5.23B37.24%4.48B37.24%4.48B111.11%5.34B
-Cash and cash equivalents -17.42%5.13B-20.97%4.14B39.39%6.24B39.39%6.24B16.18%6.21B40.30%6.21B34.16%5.23B37.24%4.48B37.24%4.48B111.11%5.34B
Receivables 9.56%17.81B10.37%16.93B3.65%17.57B3.65%17.57B5.14%16.93B-0.39%16.25B3.17%15.34B3.25%16.95B3.25%16.95B7.24%16.1B
-Accounts receivable 9.56%17.81B10.37%16.93B3.65%17.57B3.65%17.57B5.14%16.93B-0.39%16.25B3.17%15.34B3.25%16.95B3.25%16.95B7.24%16.1B
-Gross accounts receivable 9.56%17.81B10.37%16.93B3.65%17.57B3.65%17.57B5.14%16.93B-0.39%16.25B3.17%15.34B3.25%16.95B3.25%16.95B7.24%16.1B
Inventory 12.56%3.81B14.21%3.82B-5.67%3.16B-5.67%3.16B-7.38%3.42B-7.60%3.38B-10.18%3.35B6.33%3.35B6.33%3.35B12.35%3.69B
Other current assets 29.16%815.55M17.28%769.17M23.17%693.51M23.17%693.51M-0.87%691.08M-15.57%631.43M-2.63%655.87M-2.91%563.04M-2.91%563.04M36.83%697.14M
Total current assets 4.08%27.56B4.40%25.66B9.17%27.66B9.17%27.66B5.47%27.25B5.27%26.48B6.07%24.57B8.25%25.34B8.25%25.34B21.05%25.83B
Non current assets
Net PPE 11.09%24.94B12.12%24.61B7.09%23.36B7.09%23.36B6.92%23.18B3.28%22.45B4.37%21.95B3.78%21.81B3.78%21.81B2.82%21.68B
-Gross PP&E 4.62%67.33B4.08%65.81B4.39%65.66B4.39%65.66B4.44%65.5B3.26%64.36B3.77%63.23B3.75%62.9B3.75%62.9B4.17%62.71B
-Accumulated depreciation -1.16%-42.39B0.20%-41.2B-2.95%-42.3B-2.95%-42.3B-3.13%-42.32B-3.26%-41.9B-3.45%-41.28B-3.73%-41.09B-3.73%-41.09B-4.89%-41.04B
Total investment 9.56%23.04B21.74%24.41B5.94%21.07B5.94%21.07B9.45%21.61B0.12%21.03B-1.32%20.05B-0.69%19.89B-0.69%19.89B-1.88%19.74B
-Financial asset investment 9.56%23.04B21.74%24.41B5.94%21.07B5.94%21.07B9.45%21.61B0.12%21.03B-1.32%20.05B-0.69%19.89B-0.69%19.89B-1.88%19.74B
-Including:Available-for-sale securities 9.56%23.04B21.74%24.41B5.94%21.07B5.94%21.07B9.45%21.61B0.12%21.03B-1.32%20.05B-0.69%19.89B-0.69%19.89B-1.88%19.74B
Goodwill and other intangible assets 416.63%3.07B395.62%3.09B-10.97%577.29M-10.97%577.29M-8.51%573.18M-9.05%594.63M-8.43%623.3M-6.15%648.43M-6.15%648.43M-12.99%626.46M
-Goodwill 723.05%2.77B690.32%2.78B-16.67%306.39M-16.67%306.39M-16.00%321.71M-15.38%337.03M-14.81%352.35M-14.29%367.67M-14.29%367.67M-13.79%382.99M
-Other intangible assets 15.73%298.14M12.40%304.55M-3.51%270.9M-3.51%270.9M3.28%251.47M0.83%257.61M1.46%270.96M7.16%280.76M7.16%280.76M-11.70%243.48M
Deferred tax assets-non current 8.46%99.11M14.86%120.16M16.34%95.72M16.34%95.72M7.14%104.88M4.12%91.37M-4.34%104.62M-4.24%82.27M-4.24%82.27M-4.88%97.89M
Other non current assets -6.46%262.01M2.75%272.26M-5.88%263.85M-5.88%263.85M-76.85%264.35M-74.70%280.1M-74.20%264.98M-70.97%280.34M-70.97%280.34M20.69%1.14B
Total non current assets 15.67%51.42B22.12%52.5B6.22%45.36B6.22%45.36B5.64%45.73B-0.32%44.45B-0.40%43B-0.17%42.71B-0.17%42.71B0.73%43.29B
Total assets 11.35%78.98B15.67%78.16B7.31%73.03B7.31%73.03B5.58%72.98B1.69%70.93B1.86%67.57B2.81%68.05B2.81%68.05B7.47%69.12B
Liabilities
Current liabilities
Financial liabilities 208.45%3.9B97.13%2.4B-25.33%987.22M-25.33%987.22M-31.11%1.16B5.09%1.26B41.46%1.22B201.43%1.32B201.43%1.32B322.92%1.69B
-Current debt and capital lease obligation 208.45%3.9B97.13%2.4B-25.33%987.22M-25.33%987.22M-31.11%1.16B5.09%1.26B41.46%1.22B201.43%1.32B201.43%1.32B322.92%1.69B
-Including:Current debt 208.45%3.9B97.13%2.4B-25.33%987.22M-25.33%987.22M-31.11%1.16B5.09%1.26B41.46%1.22B201.43%1.32B201.43%1.32B322.92%1.69B
Payables 6.59%13.03B5.61%12.61B9.95%12.77B9.95%12.77B2.14%12.63B-2.27%12.22B-0.12%11.94B-3.68%11.61B-3.68%11.61B6.95%12.36B
-accounts payable 2.52%12.18B4.08%12.29B7.70%12.16B7.70%12.16B1.66%12.29B-2.52%11.88B0.24%11.81B-1.94%11.29B-1.94%11.29B8.54%12.09B
-Total tax payable 148.98%845.89M148.74%314.19M89.99%602.57M89.99%602.57M23.33%339.36M7.33%339.74M-25.10%126.31M-40.98%317.15M-40.98%317.15M-34.93%275.16M
Pension and other retirement benefit plans 54.24%369.42M33.18%719.27M63.24%410.5M63.24%410.5M22.74%540.65M62.87%239.51M-0.91%540.07M-5.14%251.48M-5.14%251.48M-17.51%440.49M
Other current liabilities 1.66%7.46B43.13%9.4B25.96%8.95B25.96%8.95B14.73%7.22B9.45%7.34B19.20%6.57B13.19%7.11B13.19%7.11B14.54%6.29B
Current liabilities 17.52%24.75B24.01%25.13B13.92%23.12B13.92%23.12B3.69%21.55B2.45%21.06B7.40%20.27B6.59%20.29B6.59%20.29B15.55%20.78B
Non current liabilities
Non current financial liabilities 2,212.64%454.67M485.35%440.03M193.88%388.97M193.88%388.97M81.04%404.56M-93.20%19.66M-78.92%75.17M-66.51%132.36M-66.51%132.36M-56.01%223.46M
-Long term debt and capital lease obligation 2,212.64%454.67M485.35%440.03M193.88%388.97M193.88%388.97M81.04%404.56M-93.20%19.66M-78.92%75.17M-66.51%132.36M-66.51%132.36M-56.01%223.46M
-Including:Long term debt 2,212.64%454.67M485.35%440.03M193.88%388.97M193.88%388.97M81.04%404.56M-93.20%19.66M-78.92%75.17M-66.51%132.36M-66.51%132.36M-56.01%223.46M
Long term pension and other post-retirement benefit plans 1.65%2.6B1.49%2.56B0.53%2.55B0.53%2.55B6.09%2.58B6.17%2.56B6.21%2.52B7.70%2.54B7.70%2.54B-3.81%2.43B
Non current deferred liabilities 13.46%4.29B33.77%4.7B6.56%3.68B6.56%3.68B-8.41%3.92B-18.52%3.78B-19.96%3.51B-19.23%3.46B-19.23%3.46B-0.86%4.28B
Other non current liabilities -72.65%384.64M-50.81%392.42M-61.43%374.33M-61.43%374.33M53.75%1.55B38.55%1.41B-18.82%797.71M2.81%970.61M2.81%970.61M143.46%1.01B
Total non current liabilities -0.47%7.73B17.12%8.09B-1.40%7B-1.40%7B6.43%8.45B-7.04%7.77B-14.74%6.91B-11.00%7.1B-11.00%7.1B2.25%7.94B
Total liabilities 12.67%32.48B22.26%33.22B9.95%30.12B9.95%30.12B4.45%30B-0.30%28.83B0.75%27.17B1.39%27.39B1.39%27.39B11.54%28.72B
Shareholders'equity
Share capital 0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B
-common stock 0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B0.00%4B
Additional paid-in capital 0.00%16.99B0.00%16.99B0.00%16.99B0.00%16.99B0.00%16.99B0.00%16.99B0.00%16.99B0.00%16.99B0.00%16.99B0.00%16.99B
Retained earnings 22.59%14.18B8.87%11.92B9.63%12.49B9.63%12.49B11.47%11.96B11.39%11.57B10.33%10.95B10.75%11.39B10.75%11.39B8.66%10.73B
Less: Treasury stock -2.41%812.85M-3.47%833.28M-3.46%833.26M-3.46%833.26M-3.45%833.26M-3.48%832.94M-3.41%863.23M-3.40%863.08M-3.40%863.08M-3.40%863.03M
Other reserves 16.13%11.96B37.27%12.69B12.25%10.17B12.25%10.17B13.76%10.78B0.39%10.29B-0.42%9.25B3.77%9.06B3.77%9.06B10.93%9.47B
Other equity interest 0.00%8.37M0.00%8.37M0.00%8.37M0.00%8.37M0.00%8.37M0.00%8.37M0.00%8.37M0.00%8.37M0.00%8.37M0.00%8.37M
Total stockholders'equity 10.22%46.32B11.03%44.77B5.51%42.82B5.51%42.82B6.36%42.9B3.07%42.02B2.59%40.33B3.75%40.59B3.75%40.59B4.72%40.33B
Noncontrolling interests 129.78%178.26M130.63%168.6M20.68%86.02M20.68%86.02M21.46%80.38M23.34%77.58M25.32%73.1M27.24%71.28M27.24%71.28M28.72%66.18M
Total equity 10.44%46.49B11.24%44.94B5.54%42.91B5.54%42.91B6.38%42.98B3.10%42.1B2.62%40.4B3.78%40.66B3.78%40.66B4.76%40.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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