AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Dexerials Corporation
  3. Financials
  4. Working capital

Dexerials Corporation【JP:4980】

Market cap
¥447B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202514,439+15.80%
Mar 31, 202412,469+10.69%
Mar 31, 202311,265+14.40%
Mar 31, 20229,847+43.21%
Mar 31, 20216,876+17.24%
Mar 31, 20205,865+9.61%
Mar 31, 20195,351-6.58%
Mar 31, 20185,728+14.61%
Mar 31, 20174,998-22.58%
Mar 31, 20166,456-23.96%
Mar 31, 20158,490

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 (%)