Dynic Corporation
TSE:3551.T
742 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,782.711 | 10,674.154 | 10,977.183 | 10,163.612 | 10,286.293 | 10,158.764 | 10,597.487 | 10,569.508 | 10,226.755 | 10,041.736 | 9,696.019 | 9,649.634 | 9,558.461 | 9,376.805 | 8,967.864 | 8,476.976 | 9,043.4 | 10,245.244 | 10,200.899 | 10,518.153 | 9,901.819 | 10,349.783 | 10,109.212 | 10,094.199 | 9,872.988 | 10,121.855 | 10,057.814 | 10,084.696 | 9,756.147 | 10,173.982 | 10,202.43 | 10,026.842 | 9,684.907 | 10,271.728 | 10,533.664 | 10,479.671 | 9,905.026 | 10,370.652 | 10,380.028 | 10,174.296 | 10,125.97 | 10,464.746 | 10,397.207 | 10,404.79 | 9,810.17 | 9,925.736 | 10,076.659 | 10,010.583 | 9,921.874 | 10,064.328 | 10,193.287 | 10,197.609 | 9,870.18 | 9,970.516 | 9,971.734 | 10,106.589 | 9,862.695 | 10,120.452 | 10,127.244 | 9,807.387 | 9,085.884 | 9,384.341 | 11,203.663 | 11,499.857 |
| Cost of Revenue
| 8,575.414 | 8,743.252 | 8,927.646 | 8,460.601 | 8,426.247 | 8,346.545 | 8,857.675 | 8,828.478 | 8,326.9 | 8,131.18 | 7,868.49 | 7,832.361 | 7,713.055 | 7,561.008 | 7,292.249 | 6,925.476 | 7,393.54 | 8,295.264 | 8,329.024 | 8,633.739 | 8,049.826 | 8,435.952 | 8,220.492 | 8,306.813 | 8,003.655 | 8,373.334 | 8,099.863 | 8,196.882 | 7,826.951 | 8,163.083 | 8,208.885 | 8,167.449 | 7,818.071 | 8,381.094 | 8,533.544 | 8,580.322 | 8,147.388 | 8,549.867 | 8,542.35 | 8,422.891 | 8,215.86 | 8,491.392 | 8,398.26 | 8,449.271 | 7,878.631 | 7,890.619 | 8,056.682 | 8,097.158 | 7,968.567 | 8,154.439 | 8,219.937 | 8,215.244 | 7,893.181 | 8,013.894 | 7,842.253 | 8,120.21 | 7,728.863 | 8,013.749 | 7,968.155 | 7,747.082 | 7,268.069 | 7,448.342 | 9,011.844 | 9,240.686 |
| Gross Profit
| 2,207.297 | 1,930.902 | 2,049.537 | 1,703.011 | 1,860.046 | 1,812.219 | 1,739.812 | 1,741.03 | 1,899.855 | 1,910.556 | 1,827.529 | 1,817.273 | 1,845.406 | 1,815.797 | 1,675.615 | 1,551.5 | 1,649.86 | 1,949.98 | 1,871.875 | 1,884.414 | 1,851.993 | 1,913.831 | 1,888.72 | 1,787.386 | 1,869.333 | 1,748.521 | 1,957.951 | 1,887.814 | 1,929.196 | 2,010.899 | 1,993.545 | 1,859.393 | 1,866.836 | 1,890.634 | 2,000.12 | 1,899.349 | 1,757.638 | 1,820.785 | 1,837.678 | 1,751.405 | 1,910.11 | 1,973.354 | 1,998.947 | 1,955.519 | 1,931.539 | 2,035.117 | 2,019.977 | 1,913.425 | 1,953.307 | 1,909.889 | 1,973.35 | 1,982.365 | 1,976.999 | 1,956.622 | 2,129.481 | 1,986.379 | 2,133.832 | 2,106.703 | 2,159.089 | 2,060.305 | 1,817.815 | 1,935.999 | 2,191.819 | 2,259.171 |
| Gross Profit Ratio
| 0.205 | 0.181 | 0.187 | 0.168 | 0.181 | 0.178 | 0.164 | 0.165 | 0.186 | 0.19 | 0.188 | 0.188 | 0.193 | 0.194 | 0.187 | 0.183 | 0.182 | 0.19 | 0.184 | 0.179 | 0.187 | 0.185 | 0.187 | 0.177 | 0.189 | 0.173 | 0.195 | 0.187 | 0.198 | 0.198 | 0.195 | 0.185 | 0.193 | 0.184 | 0.19 | 0.181 | 0.177 | 0.176 | 0.177 | 0.172 | 0.189 | 0.189 | 0.192 | 0.188 | 0.197 | 0.205 | 0.2 | 0.191 | 0.197 | 0.19 | 0.194 | 0.194 | 0.2 | 0.196 | 0.214 | 0.197 | 0.216 | 0.208 | 0.213 | 0.21 | 0.2 | 0.206 | 0.196 | 0.196 |
| Reseach & Development Expenses
| 0 | 68 | 66 | 65 | 64 | 73 | 65 | 62 | 67 | 260 | 67 | 63 | 67 | 64 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 237 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 316 | 0 | 0 | 0 | 314 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 196.241 | 0 | 0 | 0 | 74.467 | 0 | 0 | 0 | -233 | 0 | 0 | 0 | 180.498 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 1,327 | 0 | 0 | 0 | 1,470 | 0 | 0 | 0 | 1,366 | 0 | 0 | 0 | 1,212 | 0 | 0 | 0 | 1,328 | 0 | 0 | 0 | 1,266 | 0 | 0 | 0 | 1,309 | 0 | 0 | 0 | 1,314 | 0 | 0 | 0 | 1,331 | 0 | 0 | 0 | 1,293 | 0 | 0 | 0 | 1,294 | 0 | 0 | 0 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,573.663 | 1,523.241 | 1,503.619 | 1,487.874 | 1,591 | 1,544.467 | 1,562.924 | 1,553.154 | 1,577 | 1,133 | 1,500 | 1,459 | 1,416.795 | 1,392.498 | 1,432 | 1,438 | 1,517 | 1,208 | 1,621 | 1,665 | 1,624 | 1,246 | 1,613 | 1,598 | 1,621 | 1,291 | 1,649 | 1,626 | 1,620 | 1,286 | 1,605 | 1,641 | 1,640 | 1,321 | 1,679 | 1,674 | 1,689 | 1,258 | 1,639 | 1,640 | 1,710 | 1,213 | 1,676 | 1,677 | 1,658 | 1,217 | 1,644 | 1,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 49.899 | 71.024 | 93.821 | 122.437 | 49.795 | 99.303 | 56.651 | 114.097 | 26.149 | 80.897 | 35.026 | 60.273 | 87.5 | 53.891 | 44.417 | 47.188 | 76.503 | 41.039 | 61.305 | 38.235 | 83.754 | 30.818 | 36.037 | 71.847 | -6.308 | 65.515 | 60.941 | 133.116 | 20.905 | 90.192 | 17.999 | 152.626 | 9.117 | 86.21 | 39.475 | 71.259 | -8.587 | 67.401 | 33.243 | 124.893 | 14.166 | 48.431 | 10.817 | 94.546 | 30.697 | 66.064 | 13.039 | 74.942 | 32.388 | 56.278 | 4.087 | 57.65 | -49.495 | 62.847 | 43.865 | 66.552 | 70.293 | 31.292 | 31.559 | 53.35 | 26.184 | 19.666 | 16.446 |
| Operating Expenses
| 1,573.663 | 1,591.241 | 1,569.619 | 1,552.874 | 1,591.953 | 1,617.467 | 1,627.924 | 1,615.154 | 1,577.015 | 1,513.958 | 1,500.073 | 1,458.367 | 1,483.795 | 1,456.498 | 1,432.476 | 1,437.301 | 1,517.802 | 1,602.937 | 1,620.941 | 1,665.351 | 1,624.198 | 1,625.498 | 1,613.2 | 1,597.369 | 1,621.877 | 1,640.069 | 1,648.442 | 1,626.119 | 1,620.763 | 1,644.36 | 1,604.454 | 1,641.419 | 1,640.565 | 1,708.747 | 1,678.767 | 1,674.582 | 1,689.046 | 1,674.131 | 1,639.65 | 1,639.693 | 1,710.515 | 1,643.334 | 1,676.462 | 1,676.24 | 1,658.922 | 1,659.01 | 1,644.519 | 1,651.853 | 1,656.164 | 1,596.399 | 1,667.348 | 1,673.224 | 1,681.966 | 1,715.319 | 1,691.308 | 1,675.123 | 1,726.124 | 1,900.039 | 1,741.294 | 1,703.373 | 1,709.399 | 1,640.325 | 1,977.646 | 1,969.021 |
| Operating Income
| 633.634 | 339.661 | 479.918 | 150.137 | 268.093 | 194.752 | 111.888 | 125.876 | 322.84 | 396.598 | 327.456 | 358.906 | 361.611 | 359.299 | 243.139 | 114.199 | 132.058 | 347.043 | 250.934 | 219.063 | 227.795 | 288.333 | 275.52 | 190.017 | 247.456 | 108.452 | 309.509 | 261.695 | 308.433 | 366.539 | 389.091 | 217.974 | 226.271 | 181.887 | 321.353 | 224.767 | 68.592 | 146.654 | 198.028 | 111.712 | 199.595 | 330.02 | 322.485 | 279.279 | 272.617 | 376.107 | 375.458 | 261.572 | 297.143 | 313.49 | 306.002 | 309.141 | 295.033 | 241.303 | 438.173 | 311.256 | 407.708 | 206.664 | 417.795 | 356.932 | 108.416 | 295.674 | 214.173 | 290.15 |
| Operating Income Ratio
| 0.059 | 0.032 | 0.044 | 0.015 | 0.026 | 0.019 | 0.011 | 0.012 | 0.032 | 0.039 | 0.034 | 0.037 | 0.038 | 0.038 | 0.027 | 0.013 | 0.015 | 0.034 | 0.025 | 0.021 | 0.023 | 0.028 | 0.027 | 0.019 | 0.025 | 0.011 | 0.031 | 0.026 | 0.032 | 0.036 | 0.038 | 0.022 | 0.023 | 0.018 | 0.031 | 0.021 | 0.007 | 0.014 | 0.019 | 0.011 | 0.02 | 0.032 | 0.031 | 0.027 | 0.028 | 0.038 | 0.037 | 0.026 | 0.03 | 0.031 | 0.03 | 0.03 | 0.03 | 0.024 | 0.044 | 0.031 | 0.041 | 0.02 | 0.041 | 0.036 | 0.012 | 0.032 | 0.019 | 0.025 |
| Total Other Income Expenses Net
| 83.318 | -114.737 | -59.477 | 59.39 | 186 | -159.716 | 66.902 | 43.227 | 108 | -270 | 86 | 17 | 200.805 | 499.093 | -3.135 | -8.952 | -49.717 | -89.791 | 59.541 | -164.18 | 48.981 | -3.593 | -6.748 | -24.79 | 75.544 | 28.775 | 83.663 | 148.6 | 87.251 | -63.292 | 60.91 | -62.036 | 117.13 | 2.333 | 91.96 | 90.236 | 19.144 | 576.954 | -491.07 | 235.464 | -44.504 | -175.614 | -487.11 | -28.551 | 233.696 | 1.953 | 4.145 | 84.475 | -33.715 | -26.791 | -23.023 | -51.065 | -68.322 | -290.304 | -13.767 | -51.706 | -36.036 | 60.665 | -155.679 | -72.98 | 23.687 | -104.766 | -74.623 | -63.441 |
| Income Before Tax
| 716.952 | 224.924 | 420.441 | 209.527 | 455.204 | 35.036 | 178.79 | 169.103 | 431.773 | 125.591 | 413.283 | 374.458 | 562.416 | 858.392 | 240.004 | 105.247 | 82.341 | 257.252 | 310.475 | 54.883 | 276.776 | 284.74 | 268.772 | 165.227 | 323 | 137.227 | 393.172 | 410.295 | 395.684 | 303.247 | 450.001 | 155.938 | 343.401 | 184.22 | 413.313 | 315.003 | 87.736 | 723.608 | -293.042 | 347.176 | 155.091 | 154.406 | -164.625 | 250.728 | 506.313 | 378.06 | 379.603 | 346.047 | 263.428 | 286.699 | 282.979 | 258.076 | 226.711 | -49.001 | 424.406 | 259.55 | 371.672 | 267.329 | 262.116 | 283.952 | 132.103 | 190.908 | 139.55 | 226.709 |
| Income Before Tax Ratio
| 0.066 | 0.021 | 0.038 | 0.021 | 0.044 | 0.003 | 0.017 | 0.016 | 0.042 | 0.013 | 0.043 | 0.039 | 0.059 | 0.092 | 0.027 | 0.012 | 0.009 | 0.025 | 0.03 | 0.005 | 0.028 | 0.028 | 0.027 | 0.016 | 0.033 | 0.014 | 0.039 | 0.041 | 0.041 | 0.03 | 0.044 | 0.016 | 0.035 | 0.018 | 0.039 | 0.03 | 0.009 | 0.07 | -0.028 | 0.034 | 0.015 | 0.015 | -0.016 | 0.024 | 0.052 | 0.038 | 0.038 | 0.035 | 0.027 | 0.028 | 0.028 | 0.025 | 0.023 | -0.005 | 0.043 | 0.026 | 0.038 | 0.026 | 0.026 | 0.029 | 0.015 | 0.02 | 0.012 | 0.02 |
| Income Tax Expense
| 195.485 | 192.862 | 132.765 | 65.162 | 112.917 | 109.059 | 71.733 | 44.643 | 112.943 | 136.009 | 143.677 | 116.746 | 166.684 | 239.514 | 32.039 | 36.86 | 87.048 | -30.617 | 100.838 | 40.398 | 72.03 | 140.774 | 91.655 | 66.96 | 101.152 | 133.558 | 139.143 | 129.62 | 118.205 | 139.786 | 153.187 | 71.265 | 81.539 | 41.464 | 179.26 | 136.92 | 81.529 | 22.933 | -106.408 | 119.51 | 57.591 | 142.614 | -199.07 | 101.985 | 188.94 | 79.511 | 159.879 | 149.371 | 118.059 | 165.611 | 129.078 | 119.562 | 95.721 | -44.78 | 177.562 | 125.12 | 135.717 | 109.061 | 135.659 | 124.821 | 62.806 | -78.603 | 69.989 | 122.734 |
| Net Income
| 541.712 | 61.392 | 304.097 | 149.84 | 332.213 | -67.501 | 122.373 | 140.726 | 324.292 | -6.088 | 287.168 | 268.443 | 410.986 | 610.702 | 227.907 | 42.326 | 44.256 | 275.879 | 218.925 | 27.017 | 204.015 | 144.701 | 199.006 | 128.945 | 244.117 | 24.845 | 272.103 | 293.318 | 286.987 | 189.974 | 303.805 | 99.253 | 258.868 | 143.335 | 244.721 | 185.525 | 14.919 | 701.166 | -183.579 | 238.094 | 97.5 | 11.792 | 34.445 | 148.743 | 317.373 | 298.549 | 219.724 | 196.676 | 145.369 | 121.088 | 153.901 | 138.514 | 130.99 | -2.794 | 247.786 | 135.59 | 236.119 | 158.332 | 126.763 | 158.698 | 69.243 | 270.826 | 70.175 | 106.375 |
| Net Income Ratio
| 0.05 | 0.006 | 0.028 | 0.015 | 0.032 | -0.007 | 0.012 | 0.013 | 0.032 | -0.001 | 0.03 | 0.028 | 0.043 | 0.065 | 0.025 | 0.005 | 0.005 | 0.027 | 0.021 | 0.003 | 0.021 | 0.014 | 0.02 | 0.013 | 0.025 | 0.002 | 0.027 | 0.029 | 0.029 | 0.019 | 0.03 | 0.01 | 0.027 | 0.014 | 0.023 | 0.018 | 0.002 | 0.068 | -0.018 | 0.023 | 0.01 | 0.001 | 0.003 | 0.014 | 0.032 | 0.03 | 0.022 | 0.02 | 0.015 | 0.012 | 0.015 | 0.014 | 0.013 | -0 | 0.025 | 0.013 | 0.024 | 0.016 | 0.013 | 0.016 | 0.008 | 0.029 | 0.006 | 0.009 |
| EPS
| 64.75 | 7.34 | 36.35 | 17.91 | 39.71 | -8.07 | 14.63 | 16.81 | 38.33 | -0.72 | 33.89 | 31.67 | 48.5 | 72.06 | 26.89 | 4.99 | 5.22 | 32.55 | 25.83 | 3.19 | 24.07 | 17.07 | 23.48 | 15.22 | 28.81 | 2.93 | 32.11 | 34.61 | 33.86 | 22.42 | 35.85 | 11.71 | 30.55 | 16.91 | 28.87 | 21.88 | 1.75 | 82.71 | -21.65 | 28.08 | 11.5 | 1.39 | 4.06 | 17.54 | 37.45 | 35.21 | 25.91 | 23.19 | 17.15 | 14.28 | 18.15 | 16.33 | 15.45 | -0.33 | 29.22 | 15.99 | 27.85 | 18.67 | 14.95 | 18.71 | 8.16 | 31.93 | 8.27 | 12.54 |
| EPS Diluted
| 64.75 | 7.34 | 36.35 | 17.91 | 39.71 | -8.07 | 14.63 | 16.61 | 38.33 | -0.72 | 33.89 | 31.67 | 48.5 | 72.06 | 26.89 | 4.99 | 5.22 | 32.55 | 25.83 | 3.19 | 24.07 | 17.07 | 23.48 | 15.22 | 28.81 | 2.93 | 32.11 | 34.61 | 33.86 | 22.42 | 35.85 | 11.71 | 30.55 | 16.91 | 28.87 | 21.88 | 1.75 | 82.71 | -21.65 | 28.08 | 11.5 | 1.39 | 4.06 | 17.54 | 37.45 | 35.21 | 25.91 | 23.19 | 17.15 | 14.28 | 18.15 | 16.33 | 15.45 | -0.33 | 29.22 | 15.99 | 27.85 | 18.67 | 14.95 | 18.71 | 8.16 | 31.93 | 8.27 | 12.54 |
| EBITDA
| 1,011.127 | 738.649 | 881.999 | 278.286 | 507.432 | 216.745 | 252.481 | 217.193 | 529.053 | 410.225 | 448.212 | 418.349 | 472.991 | 476.307 | 308.031 | 261.953 | 131.457 | 447.6 | 328.336 | 294.115 | 329.366 | 412.025 | 322.56 | 220.924 | 352.084 | 191.805 | 382.489 | 328.458 | 447.565 | 404.617 | 493.121 | 249.427 | 385.569 | 230.855 | 392.763 | 270.235 | 148.572 | 302.007 | 284.46 | 126.594 | 329.69 | 361.655 | 372.041 | 293.73 | 375.286 | 433.879 | 442.685 | 269.644 | 383.169 | 365.135 | 355.297 | 323.193 | 345.262 | 464.352 | 757.28 | 599.731 | 725.587 | 553.174 | 727.149 | 676.131 | 419.495 | 585.657 | 522.89 | 318.582 |
| EBITDA Ratio
| 0.094 | 0.069 | 0.08 | 0.027 | 0.049 | 0.021 | 0.024 | 0.021 | 0.052 | 0.041 | 0.046 | 0.043 | 0.049 | 0.051 | 0.034 | 0.031 | 0.015 | 0.044 | 0.032 | 0.028 | 0.033 | 0.04 | 0.032 | 0.022 | 0.036 | 0.019 | 0.038 | 0.033 | 0.046 | 0.04 | 0.048 | 0.025 | 0.04 | 0.022 | 0.037 | 0.026 | 0.015 | 0.029 | 0.027 | 0.012 | 0.033 | 0.035 | 0.036 | 0.028 | 0.038 | 0.044 | 0.044 | 0.027 | 0.039 | 0.036 | 0.035 | 0.032 | 0.035 | 0.047 | 0.076 | 0.059 | 0.074 | 0.055 | 0.072 | 0.069 | 0.046 | 0.062 | 0.047 | 0.028 |