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Dexerials Corp. (JP:4980)
:4980
Japanese Market
4980
Dexerials Corp.
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Dexerials Corp. (4980) Financial Statements

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Dexerials Corp. Financial Overview

Dexerials Corp.'s market cap is currently ¥359.42B. The company's EPS TTM is ¥26.07; its P/E ratio is 12.81; and it has a dividend yield of 3.08%. Dexerials Corp. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 33.42B¥ 32.29B¥ 26.64B¥ 11.34B
EBITDA¥ 46.71B¥ 36.80B¥ 39.10B¥ 32.48B¥ 17.59B
Net Income¥ 27.74B¥ 21.38B¥ 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
Currency in JPY

Dexerials Corp. Earnings and Revenue History

Income Statement >

Dexerials Corp. Debt to Assets

Balance Sheet >

Dexerials Corp. Cash Flow

Cash Flow >

Dexerials Corp. Forecast EPS vs Actual EPS

Earnings >

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