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  1. JP-listed companies
  2. Dexerials Corporation
  3. Financials
  4. Free cash flow

Dexerials Corporation (4980)

Market cap
¥418.6B
P/E ratio
15.4x
Dexerials Corporation makes specialized optical and electronic materials for smartphones, displays, and consumer electronics manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202526,360+51.75%
Mar 31, 202417,371+63.35%
Mar 31, 202310,634-49.51%
Mar 31, 202221,062+94.95%
Mar 31, 202110,804+57.61%
Mar 31, 20206,855+284.68%
Mar 31, 20191,782+39.76%
Mar 31, 20181,275+1454.88%
Mar 31, 201782-98.66%
Mar 31, 20166,117-42.69%
Mar 31, 201510,674

Income Statement

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