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Dexerials Corp. (JP:4980)
:4980
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 110.39B | ¥ 105.20B | ¥ 106.17B | ¥ 95.71B | ¥ 65.83B |
| Gross Profit | ¥ 62.14B | ¥ 57.27B | ¥ 54.17B | ¥ 45.19B | ¥ 28.36B |
| Operating Income | ¥ 38.07B | ¥ 34.09B | ¥ 32.29B | ¥ 26.64B | ¥ 11.34B |
| EBITDA | ¥ 46.71B | ¥ 36.80B | ¥ 36.60B | ¥ 29.82B | ¥ 14.23B |
| Net Income | ¥ 27.74B | ¥ 22.57B | ¥ 20.68B | ¥ 16.67B | ¥ 5.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.98B | ¥ 37.41B | ¥ 29.29B | ¥ 29.36B | ¥ 20.53B |
| Total Assets | ¥ 151.82B | ¥ 138.02B | ¥ 126.38B | ¥ 127.41B | ¥ 95.20B |
| Total Debt | ¥ 21.08B | ¥ 21.73B | ¥ 19.71B | ¥ 19.43B | ¥ 15.48B |
| Net Debt | ¥ -13.90B | ¥ -15.68B | ¥ -9.57B | ¥ -9.93B | ¥ -5.05B |
| Total Liabilities | ¥ 55.90B | ¥ 53.06B | ¥ 52.61B | ¥ 63.27B | ¥ 41.90B |
| Stockholders' Equity | ¥ 95.92B | ¥ 84.95B | ¥ 72.89B | ¥ 63.73B | ¥ 53.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 26.36B | ¥ 16.52B | ¥ 9.55B | ¥ 20.55B | ¥ 10.45B |
| Operating Cash Flow | ¥ 40.43B | ¥ 27.46B | ¥ 21.34B | ¥ 25.80B | ¥ 13.19B |
| Investing Cash Flow | ¥ -22.32B | ¥ -10.87B | ¥ -9.45B | ¥ -12.43B | ¥ -2.47B |
| Financing Cash Flow | ¥ -21.29B | ¥ -10.34B | ¥ -12.54B | ¥ -5.78B | ¥ -4.26B |