RankingsPricing
  1. JP-listed companies
  2. Dexerials Corporation
  3. Financials
  4. Stockholders' equity

Dexerials Corporation【JP:4980】

Market cap
¥478.5B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202595,915+12.90%
Mar 31, 202484,953+15.15%
Mar 31, 202373,774+15.02%
Mar 31, 202264,140+20.33%
Mar 31, 202153,305+7.54%
Mar 31, 202049,567+1.04%
Mar 31, 201949,055-1.73%
Mar 31, 201849,921-1.50%
Mar 31, 201750,682-2.65%
Mar 31, 201652,062-4.33%
Mar 31, 201554,421+33.98%
Mar 31, 201440,620

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 (%)