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

Dexerials Corporation【JP:4980】

Market cap
¥478.5B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202588,262+28.00%
Mar 31, 202468,952+2.70%
Mar 31, 202367,141+7.73%
Mar 31, 202262,324+19.99%
Mar 31, 202151,942-5.24%
Mar 31, 202054,813-4.62%
Mar 31, 201957,467-3.44%
Mar 31, 201859,515+5.47%
Mar 31, 201756,431+5.30%
Mar 31, 201653,592+3.01%
Mar 31, 201552,028

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 (%)