Dexerials Corp.'s market cap is currently ¥396.30B. The company's EPS TTM is ¥162.136; its P/E ratio is 13.94; and it has a dividend yield of 2.10%. Dexerials Corp. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 105.20B	¥ 106.17B	¥ 95.71B	¥ 65.83B	¥ 57.71B
Gross Profit	¥ 57.27B	¥ 54.17B	¥ 45.19B	¥ 28.36B	¥ 21.40B
Operating Income	¥ 33.42B	¥ 32.29B	¥ 26.64B	¥ 11.34B	¥ 4.62B
EBITDA	¥ 36.80B	¥ 39.10B	¥ 32.48B	¥ 17.59B	¥ 10.79B
Net Income	¥ 21.38B	¥ 20.68B	¥ 16.67B	¥ 5.33B	¥ 2.73B
Balance Sheet
Cash & Short-Term Investments	¥ 37.41B	¥ 29.29B	¥ 29.36B	¥ 20.53B	¥ 13.78B
Total Assets	¥ 138.02B	¥ 126.38B	¥ 127.41B	¥ 95.20B	¥ 86.28B
Total Debt	¥ 21.73B	¥ 19.71B	¥ 19.43B	¥ 15.48B	¥ 17.33B
Net Debt	¥ -15.68B	¥ -9.57B	¥ -9.93B	¥ -5.05B	¥ 3.55B
Total Liabilities	¥ 53.06B	¥ 52.61B	¥ 63.27B	¥ 41.90B	¥ 36.71B
Stockholders' Equity	¥ 84.95B	¥ 72.89B	¥ 63.73B	¥ 53.30B	¥ 49.57B
Cash Flow
Free Cash Flow	¥ 16.52B	¥ 9.55B	¥ 20.55B	¥ 10.45B	¥ 6.61B
Operating Cash Flow	¥ 27.46B	¥ 21.34B	¥ 25.80B	¥ 13.19B	¥ 9.66B
Investing Cash Flow	¥ -10.87B	¥ -9.45B	¥ -12.43B	¥ -2.47B	¥ -3.89B
Financing Cash Flow	¥ -10.34B	¥ -12.54B	¥ -5.78B	¥ -4.26B	¥ -3.60B

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing