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Dexerials Corporation
Dexerials Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,750 | 18.7 | 4.59 | 0.18 | 1,815.49 |
| Oct 2026 | 21,123 | 18.2 | 4.59 | 0.18 | 1,812.01 |
| Oct 2026 | 20,911 | 18.9 | 4.78 | 0.18 | 1,881.95 |
Dexerials Corporation Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 26,536,000,000.0 | 29,840,000,000.0 | 31,316,000,000.0 | 26,140,000,000.0 |
| Net Profit | 6,742,000,000.0 | 7,857,000,000.0 | 7,845,000,000.0 | 5,565,000,000.0 |
| EPS | — | — | — | 33.1 |
Dexerials Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 113,832,000,000.0 | 110,390,000,000.0 | 105,198,000,000.0 | 106,167,000,000.0 | — |
| Net Profit | 28,009,000,000.0 | 27,737,000,000.0 | 22,575,000,000.0 | 20,685,000,000.0 | — |
| EPS | 166.5 | 162.0 | 122.9 | 116.9 | — |
Dexerials Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 165,104,000,000.0 | 151,821,000,000.0 | 140,373,000,000.0 | 126,795,000,000.0 | — |
| Total Liabilities | 55,741,000,000.0 | 55,906,000,000.0 | 55,251,000,000.0 | 58,188,000,000.0 | — |
| Total Equity | 109,363,000,000.0 | 95,915,000,000.0 | 85,122,000,000.0 | 67,737,000,000.0 | — |
Owes vs Owns
Dexerials Corporation owed ¥0.34 for every ¥1 it owned in Mar 2026, down from ¥0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.37× | 0.39× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dexerials Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.1%Receivables 12.8%Inventory 6.5%Fixed assets (tangible) 46.6%Intangible assets 17.4%Long-term investments 2.8%Other assets 3.8%
How it's funded — Mar 2026
Short-term debt 1.9%Long-term debt 8.1%Payables 7.7%Other liabilities 16.1%Shareholders' equity 66.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,672.0 | 35,105.0 | 35,388.0 | 29,576.0 |
| Receivables | 21,171.0 | 17,979.0 | 15,588.0 | 14,099.0 |
| Inventory | 10,672.0 | 8,739.0 | 9,916.0 | 11,281.0 |
| Fixed assets (tangible) | 76,858.0 | 49,703.0 | 37,390.0 | 34,308.0 |
| Intangible assets | 28,785.0 | 28,449.0 | 27,095.0 | 27,261.0 |
| Long-term investments | 4,702.0 | 4,089.0 | 140.0 | 121.0 |
| Other assets | 6,244.0 | 7,757.0 | 14,856.0 | 10,149.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,176.0 | 8,965.0 | 7,444.0 | 9,546.0 |
| Long-term debt | 13,330.0 | 12,113.0 | 15,754.0 | 12,032.0 |
| Payables | 12,710.0 | 12,279.0 | 13,378.0 | 11,259.0 |
| Other liabilities | 26,525.0 | 22,549.0 | 18,675.0 | 25,351.0 |
| Shareholders' equity | 109,363.0 | 95,915.0 | 85,122.0 | 68,607.0 |
| Net tangible assets | 80,578.0 | 67,466.0 | 58,027.0 | 40,476.0 |
Dexerials Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 27,544,000,000.0 | 40,433,000,000.0 | 28,398,000,000.0 | 21,339,000,000.0 | — |
| Investing Activities | -25,061,000,000.0 | -22,316,000,000.0 | -11,269,000,000.0 | -9,447,000,000.0 | — |
| Financing Activities | -21,443,000,000.0 | -21,286,000,000.0 | -10,734,000,000.0 | -12,535,000,000.0 | — |