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  2. Dexerials Corporation
  3. Financials
  4. FCF margin (%)

Dexerials Corporation (4980)

Market cap
¥429.3B
P/E ratio
15.8x
Dexerials Corporation makes specialized optical and electronic materials for smartphones, displays, and consumer electronics manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202523.9+44.61%
Mar 31, 202416.5+64.86%
Mar 31, 202310-54.48%
Mar 31, 202222+34.08%
Mar 31, 202116.4+38.17%
Mar 31, 202011.9+303.81%
Mar 31, 20192.9+61.68%
Mar 31, 20181.8+1288.89%
Mar 31, 20170.1-98.66%
Mar 31, 20169.8-40.08%
Mar 31, 201516.3

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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