RankingsPricing
  1. JP-listed companies
  2. Dexerials Corporation
  3. Financials
  4. Cash from investing

Dexerials Corporation【JP:4980】

Market cap
¥515.4B
P/E ratio
19x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-22,316+105.37%
Mar 31, 2024-10,866+15.02%
Mar 31, 2023-9,447-24.02%
Mar 31, 2022-12,434+403.20%
Mar 31, 2021-2,471-36.49%
Mar 31, 2020-3,891-40.63%
Mar 31, 2019-6,554-22.47%
Mar 31, 2018-8,454+55.18%
Mar 31, 2017-5,448-16.66%
Mar 31, 2016-6,537+140.86%
Mar 31, 2015-2,714

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 EPSAdjusted 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 (%)