RankingsPricing
  1. JP-listed companies
  2. Dexerials Corporation
  3. Financials
  4. Total assets

Dexerials Corporation【JP:4980】

Market cap
¥478.5B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025151,821+8.16%
Mar 31, 2024140,373+10.71%
Mar 31, 2023126,795-0.48%
Mar 31, 2022127,410+33.83%
Mar 31, 202195,201+10.34%
Mar 31, 202086,279-1.49%
Mar 31, 201987,586-7.77%
Mar 31, 201894,969-1.15%
Mar 31, 201796,075+10.03%
Mar 31, 201687,316-1.87%
Mar 31, 201588,979

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 (%)