JP Stock MarketDetailed Quotes

3947 Dynapac

Watchlist

1830
00.00%

20min DelayMarket to Open Jul 16 15:00 JST

18.89BMarket Cap11.33P/E (Static)

Dynapac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.97%4.14B

39.39%6.24B

16.18%6.21B

40.30%6.21B

34.16%5.23B

37.24%4.48B

111.11%5.34B

103.09%4.43B

-Cash and cash equivalents

-20.97%4.14B

39.39%6.24B

16.18%6.21B

40.30%6.21B

34.16%5.23B

37.24%4.48B

111.11%5.34B

103.09%4.43B

Receivables

10.37%16.93B

3.65%17.57B

5.14%16.93B

-0.39%16.25B

3.17%15.34B

3.25%16.95B

7.24%16.1B

7.16%16.32B

-Accounts receivable

10.37%16.93B

3.65%17.57B

5.14%16.93B

-0.39%16.25B

3.17%15.34B

3.25%16.95B

7.24%16.1B

7.16%16.32B

-Gross accounts receivable

10.37%16.93B

3.65%17.57B

5.14%16.93B

-0.39%16.25B

3.17%15.34B

3.25%16.95B

7.24%16.1B

7.16%16.32B

Inventory

14.21%3.82B

-5.67%3.16B

-7.38%3.42B

-7.60%3.38B

-10.18%3.35B

6.33%3.35B

12.35%3.69B

8.99%3.66B

Other current assets

17.28%769.17M

23.17%693.51M

-0.87%691.08M

-15.57%631.43M

-2.63%655.87M

-2.91%563.04M

36.83%697.14M

46.11%747.85M

Total current assets

4.40%25.66B

9.17%27.66B

5.47%27.25B

5.27%26.48B

6.07%24.57B

8.25%25.34B

21.05%25.83B

18.21%25.15B

Non current assets

Net PPE

12.12%24.61B

7.09%23.36B

6.92%23.18B

3.28%22.45B

4.37%21.95B

3.78%21.81B

2.82%21.68B

1.83%21.74B

-Gross PP&E

4.08%65.81B

4.39%65.66B

4.44%65.5B

3.26%64.36B

3.77%63.23B

3.75%62.9B

4.17%62.71B

3.82%62.32B

-Accumulated depreciation

0.20%-41.2B

-2.95%-42.3B

-3.13%-42.32B

-3.26%-41.9B

-3.45%-41.28B

-3.73%-41.09B

-4.89%-41.04B

-4.91%-40.58B

Total investment

21.74%24.41B

5.94%21.07B

9.45%21.61B

0.12%21.03B

-1.32%20.05B

-0.69%19.89B

-1.88%19.74B

7.09%21B

-Financial asset investment

21.74%24.41B

5.94%21.07B

9.45%21.61B

0.12%21.03B

-1.32%20.05B

-0.69%19.89B

-1.88%19.74B

7.09%21B

-Including:Available-for-sale securities

21.74%24.41B

5.94%21.07B

9.45%21.61B

0.12%21.03B

-1.32%20.05B

-0.69%19.89B

-1.88%19.74B

7.09%21B

Goodwill and other intangible assets

395.62%3.09B

-10.97%577.29M

-8.51%573.18M

-9.05%594.63M

-8.43%623.3M

-6.15%648.43M

-12.99%626.46M

-12.10%653.79M

-Goodwill

690.32%2.78B

-16.67%306.39M

-16.00%321.71M

-15.38%337.03M

-14.81%352.35M

-14.29%367.67M

-13.79%382.99M

-13.33%398.31M

-Other intangible assets

12.40%304.55M

-3.51%270.9M

3.28%251.47M

0.83%257.61M

1.46%270.96M

7.16%280.76M

-11.70%243.48M

-10.09%255.48M

Deferred tax assets-non current

14.86%120.16M

16.34%95.72M

7.14%104.88M

4.12%91.37M

-4.34%104.62M

-4.24%82.27M

-4.88%97.89M

-0.61%87.76M

Other non current assets

2.75%272.26M

-5.88%263.85M

-76.85%264.35M

-74.70%280.1M

-74.20%264.98M

-70.97%280.34M

20.69%1.14B

16.04%1.11B

Total non current assets

22.12%52.5B

6.22%45.36B

5.64%45.73B

-0.32%44.45B

-0.40%43B

-0.17%42.71B

0.73%43.29B

4.32%44.59B

Total assets

15.67%78.16B

7.31%73.03B

5.58%72.98B

1.69%70.93B

1.86%67.57B

2.81%68.05B

7.47%69.12B

8.93%69.75B

Liabilities

Current liabilities

Financial liabilities

97.13%2.4B

-25.33%987.22M

-31.11%1.16B

5.09%1.26B

41.46%1.22B

201.43%1.32B

322.92%1.69B

95.44%1.2B

-Current debt and capital lease obligation

97.13%2.4B

-25.33%987.22M

-31.11%1.16B

5.09%1.26B

41.46%1.22B

201.43%1.32B

322.92%1.69B

95.44%1.2B

-Including:Current debt

97.13%2.4B

-25.33%987.22M

-31.11%1.16B

5.09%1.26B

41.46%1.22B

201.43%1.32B

322.92%1.69B

95.44%1.2B

Payables

5.61%12.61B

9.95%12.77B

2.14%12.63B

-2.27%12.22B

-0.12%11.94B

-3.68%11.61B

6.95%12.36B

9.17%12.51B

-accounts payable

4.08%12.29B

7.70%12.16B

1.66%12.29B

-2.52%11.88B

0.24%11.81B

-1.94%11.29B

8.54%12.09B

9.72%12.19B

-Total tax payable

148.74%314.19M

89.99%602.57M

23.33%339.36M

7.33%339.74M

-25.10%126.31M

-40.98%317.15M

-34.93%275.16M

-8.35%316.54M

Pension and other retirement benefit plans

33.18%719.27M

63.24%410.5M

22.74%540.65M

62.87%239.51M

-0.91%540.07M

-5.14%251.48M

-17.51%440.49M

-42.93%147.06M

Other current liabilities

43.13%9.4B

25.96%8.95B

14.73%7.22B

9.45%7.34B

19.20%6.57B

13.19%7.11B

14.54%6.29B

9.17%6.71B

Current liabilities

24.01%25.13B

13.92%23.12B

3.69%21.55B

2.45%21.06B

7.40%20.27B

6.59%20.29B

15.55%20.78B

11.31%20.56B

Non current liabilities

Non current financial liabilities

485.35%440.03M

193.88%388.97M

81.04%404.56M

-93.20%19.66M

-78.92%75.17M

-66.51%132.36M

-56.01%223.46M

-50.61%289.28M

-Long term debt and capital lease obligation

485.35%440.03M

193.88%388.97M

81.04%404.56M

-93.20%19.66M

-78.92%75.17M

-66.51%132.36M

-56.01%223.46M

-50.61%289.28M

-Including:Long term debt

485.35%440.03M

193.88%388.97M

81.04%404.56M

-93.20%19.66M

-78.92%75.17M

-66.51%132.36M

-56.01%223.46M

-50.61%289.28M

Long term pension and other post-retirement benefit plans

1.49%2.56B

0.53%2.55B

6.09%2.58B

6.17%2.56B

6.21%2.52B

7.70%2.54B

-3.81%2.43B

-3.06%2.41B

Non current deferred liabilities

33.77%4.7B

6.56%3.68B

-8.41%3.92B

-18.52%3.78B

-19.96%3.51B

-19.23%3.46B

-0.86%4.28B

10.90%4.64B

Other non current liabilities

-50.81%392.42M

-61.43%374.33M

53.75%1.55B

38.55%1.41B

-18.82%797.71M

2.81%970.61M

143.46%1.01B

141.82%1.02B

Total non current liabilities

17.12%8.09B

-1.40%7B

6.43%8.45B

-7.04%7.77B

-14.74%6.91B

-11.00%7.1B

2.25%7.94B

8.84%8.35B

Total liabilities

22.26%33.22B

9.95%30.12B

4.45%30B

-0.30%28.83B

0.75%27.17B

1.39%27.39B

11.54%28.72B

10.59%28.91B

Shareholders'equity

Share capital

0.00%4B

-common stock

0.00%4B

Additional paid-in capital

0.00%16.99B

Retained earnings

8.87%11.92B

9.63%12.49B

11.47%11.96B

11.39%11.57B

10.33%10.95B

10.75%11.39B

8.66%10.73B

7.66%10.38B

Less: Treasury stock

-3.47%833.28M

-3.46%833.26M

-3.45%833.26M

-3.48%832.94M

-3.41%863.23M

-3.40%863.08M

-3.40%863.03M

-3.39%862.95M

Other reserves

37.27%12.69B

12.25%10.17B

13.76%10.78B

0.39%10.29B

-0.42%9.25B

3.77%9.06B

10.93%9.47B

26.84%10.25B

Other equity interest

0.00%8.37M

Total stockholders'equity

11.03%44.77B

5.51%42.82B

6.36%42.9B

3.07%42.02B

2.59%40.33B

3.75%40.59B

4.72%40.33B

7.77%40.77B

Noncontrolling interests

130.63%168.6M

20.68%86.02M

21.46%80.38M

23.34%77.58M

25.32%73.1M

27.24%71.28M

28.72%66.18M

26.79%62.9M

Total equity

11.24%44.94B

5.54%42.91B

6.38%42.98B

3.10%42.1B

2.62%40.4B

3.78%40.66B

4.76%40.4B

7.79%40.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	103.09%4.43B
-Cash and cash equivalents	-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	103.09%4.43B
Receivables	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	7.16%16.32B
-Accounts receivable	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	7.16%16.32B
-Gross accounts receivable	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	7.16%16.32B
Inventory	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	8.99%3.66B
Other current assets	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	46.11%747.85M
Total current assets	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	18.21%25.15B
Non current assets
Net PPE	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	1.83%21.74B
-Gross PP&E	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	3.82%62.32B
-Accumulated depreciation	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	-4.91%-40.58B
Total investment	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	7.09%21B
-Financial asset investment	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	7.09%21B
-Including:Available-for-sale securities	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	7.09%21B
Goodwill and other intangible assets	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	-12.10%653.79M
-Goodwill	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	-13.33%398.31M
-Other intangible assets	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	-10.09%255.48M
Deferred tax assets-non current	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	-0.61%87.76M
Other non current assets	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	16.04%1.11B
Total non current assets	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	4.32%44.59B
Total assets	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	8.93%69.75B
Liabilities
Current liabilities
Financial liabilities	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	95.44%1.2B
-Current debt and capital lease obligation	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	95.44%1.2B
-Including:Current debt	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	95.44%1.2B
Payables	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	9.17%12.51B
-accounts payable	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	9.72%12.19B
-Total tax payable	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	-8.35%316.54M
Pension and other retirement benefit plans	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	-42.93%147.06M
Other current liabilities	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	9.17%6.71B
Current liabilities	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	11.31%20.56B
Non current liabilities
Non current financial liabilities	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	-50.61%289.28M
-Long term debt and capital lease obligation	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	-50.61%289.28M
-Including:Long term debt	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	-50.61%289.28M
Long term pension and other post-retirement benefit plans	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	-3.06%2.41B
Non current deferred liabilities	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	10.90%4.64B
Other non current liabilities	-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	141.82%1.02B
Total non current liabilities	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	8.84%8.35B
Total liabilities	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	10.59%28.91B
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	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	7.66%10.38B
Less: Treasury stock	-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	-3.39%862.95M
Other reserves	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	26.84%10.25B
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	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	7.77%40.77B
Noncontrolling interests	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	26.79%62.9M
Total equity	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	7.79%40.83B
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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Heat List

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