Dexerials Corp. (4980) Financial Statements

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Dexerials Corp. Financial Overview

Dexerials Corp.'s market cap is currently ¥388.94B. The company's EPS TTM is ¥46.58; its P/E ratio is 14.11; and it has a dividend yield of 2.18%. Dexerials Corp. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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	¥ 47.00B	¥ 36.80B	¥ 36.60B	¥ 29.82B	¥ 14.23B
Net Income	¥ 27.74B	¥ 21.38B	¥ 20.68B	¥ 16.67B	¥ 5.33B
Balance Sheet
Cash & Short-Term Investments	¥ 34.98B	¥ 35.33B	¥ 29.29B	¥ 29.36B	¥ 20.53B
Total Assets	¥ 151.82B	¥ 140.37B	¥ 128.17B	¥ 130.52B	¥ 96.51B
Total Debt	¥ 21.08B	¥ 23.20B	¥ 19.93B	¥ 19.56B	¥ 15.58B
Net Debt	¥ -13.90B	¥ -12.13B	¥ -9.35B	¥ -9.80B	¥ -4.95B
Total Liabilities	¥ 55.90B	¥ 55.25B	¥ 54.39B	¥ 65.94B	¥ 43.20B
Stockholders' Equity	¥ 95.92B	¥ 85.12B	¥ 72.90B	¥ 63.74B	¥ 53.30B
Cash Flow
Free Cash Flow	¥ 26.36B	¥ 17.92B	¥ 10.63B	¥ 21.06B	¥ 10.80B
Operating Cash Flow	¥ 40.43B	¥ 28.40B	¥ 21.34B	¥ 25.80B	¥ 13.19B
Investing Cash Flow	¥ -22.32B	¥ -11.27B	¥ -9.45B	¥ -12.43B	¥ -2.47B
Financing Cash Flow	¥ -21.29B	¥ -10.73B	¥ -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 >