TSE:4980 - Dexerials Corp

Dexerials Corporation
Sector: Information Technology, Industry: Electronic Components

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2015	2016	2017	2018	2019	2020	2021	2022	2023	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.42% 115.1%	19.48% 11.9%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	47.21% 9.6%	51.02% 8.1%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.84% 61.6%	30.41% 9.3%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	95.71B 45.4%	106.17B 10.9%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	128.78B 35.3%	126.38B -1.9%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	64.21B 53.3%	52.61B -18.1%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	63.73B 19.6%	72.89B 14.4%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25.8B 95.7%	21.34B -17.3%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.53B 49.0%	29.36B 43.0%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	29.36B 43.0%	29.29B -0.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.55B 96.7%	9.55B -53.5%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	23.78B 209.0%	29.63B 24.6%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.67B 212.8%	20.68B 24.1%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	272.78 213.3%	348.78 27.9%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28.48% 174.9%	30.28% 6.3%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.88% 153.4%	16.21% 8.9%