Dexerials Corporation (4980) Balance sheet

Market cap

¥714.8B

P/E ratio

24.8x

Dexerials Corporation makes specialized optical and electronic materials for smartphones, displays, and consumer electronics manufacturers worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	16,456	16,259	16,432	14,887	11,826	13,779	20,531	29,363	29,286	37,410	34,979	16,655
Marketable securities, current	-	-	-	-	-	-	-	-	-	122	60	126	17
Accounts receivable, net	-	11,951	10,278	11,715	10,692	10,306	9,617	12,639	19,140	13,126	17,436	17,979	21,171
Inventories	-	1,906	1,555	2,248	2,635	2,257	1,998	2,670	3,794	4,111	3,691	8,739	10,672
Total current assets	-	36,951	33,724	39,643	35,454	30,118	31,466	43,259	65,086	59,238	69,063	63,559	49,500
Property, plant and equipment, net	-	13,879	17,501	23,477	27,190	26,103	24,954	22,635	26,642	32,284	35,703	49,703	76,858
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	1,294	1,245	761	599
Total non-current assets	-	52,028	53,592	56,431	59,515	57,467	54,813	51,942	62,324	67,141	68,952	88,262	115,603
Total assets	-	88,979	87,316	96,075	94,969	87,586	86,279	95,201	127,410	126,795	140,373	151,821	165,104
Accounts payable	-	5,367	5,377	8,965	7,599	7,212	5,750	8,433	13,087	5,972	8,658	12,279	12,710
Short-term debt	-	-	-	-	-	-	-	-	6,500	2,000	4,000	4,191	12,011
Long-term debt, current	-	3,000	3,000	1,916	3,083	3,666	2,847	4,677	4,465	6,560	2,459	8,965	3,176
Total current liabilities	-	15,611	15,503	23,024	21,030	16,901	15,755	25,552	49,803	35,074	30,996	39,270	37,825
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	23,184	-	-	-
Total non-current liabilities	-	18,946	19,751	22,368	24,017	21,629	20,956	16,344	13,466	17,530	22,065	16,634	17,914
Total liabilities	-	34,558	35,254	45,393	45,047	38,530	36,711	41,896	63,270	58,187	55,251	55,905	55,740
Retained earnings	-	18,632	21,487	18,654	19,071	18,807	19,562	22,717	35,733	52,663	53,023	64,442	77,667
Stockholders' equity	40,620	54,421	52,062	50,682	49,921	49,055	49,567	53,305	64,140	73,774	84,953	95,915	98,237
Working capital	-