RankingsPricing
  1. JP-listed companies
  2. Dexerials Corporation
  3. Financials
  4. Accounts receivable, net

Dexerials Corporation【JP:4980】

Market cap
¥478.5B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202517,979+3.11%
Mar 31, 202417,436+32.84%
Mar 31, 202313,126-31.42%
Mar 31, 202219,140+51.44%
Mar 31, 202112,639+31.42%
Mar 31, 20209,617-6.69%
Mar 31, 201910,306-3.61%
Mar 31, 201810,692-8.73%
Mar 31, 201711,715+13.98%
Mar 31, 201610,278-14.00%
Mar 31, 201511,951

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)