Dynic Corporation

Dynic Corporation

TTSE:3551
1,622.00
JPY
-2.00
(-0.12%)
8.67BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,844.81
4,842.18
4,859.12
4,729.85
4,722.23
4,770.25
4,822.2
4,232.12
4,595.73
4,952.14
5,032.62
5,268.34
5,367.18
- -
Basic EPS, GAAP
60.43
100.64
69.42
100.51
103.51
84.58
85.65
109.17
113.34
61.96
101.31
157.25
302.58
- -
Free Cash Flow per Basic Share
-42.55
-69.99
-420.18
2.94
85.05
-61.47
-74.73
57.56
106.36
-94.42
227.42
13.96
92.39
- -
Dividend per Share
25
25
25
25
25
25
25
30
25
25.25
25
25
30.46
- -
Book Value per Share
1,785.71
2,137.86
2,044.61
2,171.25
2,382.06
2,350.86
2,225.83
2,394.91
2,510.14
2,738.54
2,915.32
3,178.95
3,651.21
- -
Tangible Book Value per Share
1,781.31
2,133.64
2,040.57
2,163.92
2,373.91
2,333.73
2,212.2
2,382.4
2,499.52
2,727.3
2,905.52
3,170.48
3,640.76
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
41,077
41,051
41,190
40,088
40,021
40,426
40,866
35,865
38,946
41,553
42,101
44,073
44,227
- -
Operating Margin (%)
2.93
1.6
1.93
2.99
2.47
2.48
2.56
2.37
3.71
1.82
2.94
4.85
5.21
- -
Depreciation Expense
901
737
918
1,113
1,212
1,292
1,412
1,413
1,469
1,525
1,584
1,491
1,427
- -
Net Income, GAAP
512
853
589
852
877
717
726
925
961
520
848
1,315
2,493
- -
Effective Tax Rate (%)
31.4
10.04
43.91
35.59
38.95
38.45
20.31
30.75
38.16
41.53
38.45
30.75
16.05
- -
Profit Margin (%)
1.25
2.08
1.43
2.13
2.19
1.77
1.78
2.58
2.47
1.25
2.01
2.98
5.64
- -
Working Capital
849
1,629
926
-265
-235
-412
-265
36
1,368
2,712
3,486
4,324
6,930
- -
LT Debt
5,174
7,163
8,541
7,259
6,554
6,042
6,335
6,215
5,970
6,579
6,849
6,460
6,548
- -
Total Equity
15,139
18,403
17,582
18,606
20,324
20,194
19,267
20,639
21,599
23,213
24,674
26,594
29,927
- -
Return on Invested Capital (%)
2.76
1.79
1.24
2.05
1.55
1.57
2.1
1.46
2.18
1.03
1.71
3.2
4.04
- -
Return on Capital (%)
2.14
3.1
1.97
2.67
2.71
2.31
2.26
2.67
2.68
1.56
2.38
3.35
5.75
- -
Return on Common Equity (%)
3.53
5.13
3.32
4.77
4.55
3.57
3.74
4.73
4.62
2.35
3.58
5.16
8.82
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
12,337
11,484
- -
LT Borrowings
6,395
6,340
- -
LT Finance Leases
210
208
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
8,237
8,672
10,446

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
27,254
27,162
- -
Cash, Cash Equivalents & STI
4,537
3,991
- -
Accounts Receivable, Net
8,053
8,198
- -
Inventories
9,101
9,659
- -
Total Current Liabilities
21,763
20,233
- -
Payables & Accruals
- -
- -
- -
ST Debt
12,337
11,484
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.57%
7.74%
12.53%
Free Cash Flow
237.79%
2.94%
551.8%
Net Income, GAAP
22.39%
33.14%
89.54%
Sales/Revenue/Turnover
0.86%
4.33%
0.35%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44,073
2026
- -
- -
- -
- -
44,227
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
157.25
2026
- -
- -
- -
- -
302.58
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25
2026
- -
- -
- -
- -
30.46
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hidenobu Yamada
Full Time Employees
1,077
Sector
Process industries
Industry
Textiles
Address
26 Daimon-cho Tokyo TY Japan 615-0812
IPO Date
Apr 1, 1951
Business
Dynic Corporation Dynic Corporation (3551.T) manufactures and sells specialized materials including book binding cloth, cloth for stationery and paper goods, simulated leather bags and backpacks, computer ribbons, fine films, magnetic passbook cloth, printing materials, business card printers, moisture getters for organic EL displays, nonwoven fabrics, automobile interior materials, filters, fusible interlinings for clothing, interior carpets and wallpapers, tarpaulins, aluminum foils, and composite films for food containers; publishing and stationery products; print media supplies such as thermal transfer ribbons; apparel products including STAFLEX, PANELON, HARO, and WELDEX interlinings and CETUS care labels; industrial and nonwoven fabric products; special embossed items; foils, films, and processed papers; and environmentally friendly solutions targeting publishing, apparel, automotive, packaging, and home furnishing sectors. Founded in 1919 and headquartered in Kyoto with key offices in Tokyo, the company operates factories in Shiga, Saitama, Oji, Fuji, and Moka in Japan, alongside facilities in the USA, UK, China, Indonesia, and Czech Republic, supported by seven domestic and ten overseas affiliates serving markets in Asia, North America, Europe, and beyond. Its business segments encompass printing information materials, living environment products, and packaging solutions, with group sales reaching 44.1 billion yen and 1,142 employees. In recent developments, Dynic Corporation continues to emphasize sustainability through annual environmental reports, with the 2025 edition released on August 18, 2025, alongside ongoing FSC/CoC certifications for its Tokyo head office and Saitama factory since 2011, reflecting strategic focus on eco-friendly materials amid stable operations on the Tokyo Stock Exchange Standard Market.