Dexerials Corp Financials

Market Capitalization ¥359.78 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.81
Forward PE	13.99
Price to Sales TTM	¥3.26
Price to Book MRQ	¥3.75
Enterprise to Revenue	3.27
Enterprise to EBITDA	7.88

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	25.13%
Operating Margin	27.04%
Return on Assets TTM	16.88%
Return on Equity TTM	30.67%

Income Statement

Revenue TTM	¥110,390,001,664
Revenue per Share TTM	¥644.91
Quarterly Revenue Growth	-5.10%
Gross Profit TTM	¥62,143,000,576
EBITDA	¥47,003,000,000
Net Income to Common TTM	¥27,736,999,936
Diluted EPS TTM	¥155.07
Quarterly Earnings Growth YoY	-3.50%

Balance Sheet

Total Cash MRQ	¥34,979,000,320
Total Cash per Share MRQ	¥208.16
Total Debt MRQ	¥
Total Debt to Equity MRQ	21.98
Current Ratio MRQ	1.62
Book Value per Share MRQ	¥570.78

Cash Flow

Operating Cash Flow TTM	¥40,433,000,448
Levered Free Cash Flow TTM	¥24,167,874,560

4980 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	168,043,439
Float Shares	154,710,873
Avg 10 Volume	687,820
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	12.13%
% Held by Institutions	56.39%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	¥1383.00
Fifty Two Week High	¥2768.67
Fifty Two Week Change	-22.28%
Day 50 MA	¥1979.46
Day 200 MA	¥2132.24

Dividends and Splits

Forward Annual Dividend Rate	¥128.00
Forward Annual Dividend Yield	6.05%
Trailing Annual Dividend Rate	¥32.00
Trailing Annual Dividend Yield	1.51%
Payout Ratio	37.41%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2024-09-27