RankingsPricing
  1. JP-listed companies
  2. Dexerials Corporation
  3. Financials
  4. Capital expenditures

Dexerials Corporation【JP:4980】

Market cap
¥478.5B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-14,073+39.53%
Mar 31, 2024-10,086-5.78%
Mar 31, 2023-10,705+125.75%
Mar 31, 2022-4,742+98.99%
Mar 31, 2021-2,383-14.92%
Mar 31, 2020-2,801-53.66%
Mar 31, 2019-6,044-21.64%
Mar 31, 2018-7,713+52.85%
Mar 31, 2017-5,046-15.87%
Mar 31, 2016-5,998+125.15%
Mar 31, 2015-2,664

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 (%)