Key Financial Data Of Group

Dexerials Corporation - Filing #7255130

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
110,390,000,000 JPY
104,394,000,000 JPY
93,645,000,000 JPY
105,198,000,000 JPY
94,003,000,000 JPY
106,167,000,000 JPY
88,189,000,000 JPY
95,712,000,000 JPY
60,580,000,000 JPY
65,830,000,000 JPY
Ordinary profit (loss)
37,197,000,000 JPY
43,304,000,000 JPY
27,083,000,000 JPY
30,028,000,000 JPY
26,447,000,000 JPY
30,174,000,000 JPY
22,918,000,000 JPY
25,023,000,000 JPY
11,207,000,000 JPY
10,844,000,000 JPY
Profit (loss) attributable to owners of parent
27,205,000,000 JPY
21,382,000,000 JPY
20,685,000,000 JPY
16,669,000,000 JPY
5,329,000,000 JPY
Comprehensive income
25,144,000,000 JPY
23,425,000,000 JPY
21,419,000,000 JPY
17,909,000,000 JPY
5,977,000,000 JPY
Net assets
93,253,000,000 JPY
86,277,000,000 JPY
84,953,000,000 JPY
69,199,000,000 JPY
59,935,000,000 JPY
73,774,000,000 JPY
64,576,000,000 JPY
53,497,000,000 JPY
53,305,000,000 JPY
46,166,000,000 JPY
Total assets
145,965,000,000 JPY
140,512,000,000 JPY
138,016,000,000 JPY
119,627,000,000 JPY
108,399,000,000 JPY
126,379,000,000 JPY
128,785,000,000 JPY
111,751,000,000 JPY
95,201,000,000 JPY
88,052,000,000 JPY
Net assets per share
554.93
513.42
495.32
403.46
344.53
419.04
354.41
297.48
291.55
252.50
Basic earnings (loss) per share
158.93
202.99
111.51
122.90
103.25
116.87
80.06
91.53
34.26
29.20
Diluted earnings per share
158.90
202.96
111.11
122.46
102.71
116.26
79.52
90.92
34.05
29.02
Equity-to-asset ratio
0.6389 xbrli:pure
0.6140 xbrli:pure
0.6155 xbrli:pure
0.5785 xbrli:pure
0.5529 xbrli:pure
0.5768 xbrli:pure
0.4949 xbrli:pure
0.4787 xbrli:pure
0.5599 xbrli:pure
0.5243 xbrli:pure
Rate of return on equity
0.3053 xbrli:pure
0.4470 xbrli:pure
0.3005 xbrli:pure
0.2709 xbrli:pure
0.3222 xbrli:pure
0.3028 xbrli:pure
0.2926 xbrli:pure
0.2848 xbrli:pure
0.1404 xbrli:pure
0.1036 xbrli:pure
Price-earnings ratio
11.42 xbrli:pure
8.94 xbrli:pure
19.99 xbrli:pure
18.14 xbrli:pure
8.68 xbrli:pure
7.67 xbrli:pure
13.93 xbrli:pure
12.18 xbrli:pure
18.41 xbrli:pure
21.60 xbrli:pure
Net cash provided by (used in) operating activities
39,857,000,000 JPY
27,457,000,000 JPY
21,339,000,000 JPY
25,804,000,000 JPY
13,187,000,000 JPY
Net cash provided by (used in) investing activities
-22,316,000,000 JPY
-10,866,000,000 JPY
-9,447,000,000 JPY
-12,434,000,000 JPY
-2,471,000,000 JPY
Net cash provided by (used in) financing activities
-20,710,000,000 JPY
-10,343,000,000 JPY
-12,535,000,000 JPY
-5,783,000,000 JPY
-4,259,000,000 JPY
Cash and cash equivalents
34,518,000,000 JPY
37,410,000,000 JPY
29,286,000,000 JPY
29,363,000,000 JPY
20,531,000,000 JPY
Number of employees
598 xbrli:pure
374 xbrli:pure
418 xbrli:pure
437 xbrli:pure
577 xbrli:pure
1,035 xbrli:pure
1,888 xbrli:pure
792 xbrli:pure
1,369 xbrli:pure
853 xbrli:pure
1,892 xbrli:pure
1,352 xbrli:pure
1,378 xbrli:pure
1,943 xbrli:pure
1,915 xbrli:pure
1,342 xbrli:pure
1,772 xbrli:pure
1,313 xbrli:pure
Average number of temporary employees
200 xbrli:pure
99 xbrli:pure
100 xbrli:pure
101 xbrli:pure
100 xbrli:pure
301 xbrli:pure
405 xbrli:pure
199 xbrli:pure
299 xbrli:pure
104 xbrli:pure
377 xbrli:pure
260 xbrli:pure
282 xbrli:pure
409 xbrli:pure
351 xbrli:pure
241 xbrli:pure
xbrli:pure
xbrli:pure
Revenue
110,390,000,000 JPY
105,198,000,000 JPY
Profit (loss) before tax
39,359,000,000 JPY
30,891,000,000 JPY
Profit (loss), attributable to owners of parent
27,737,000,000 JPY
22,575,000,000 JPY
Comprehensive income, attributable to owners of parent
26,373,000,000 JPY
24,202,000,000 JPY
Equity attributable to owners of parent
95,915,000,000 JPY
85,122,000,000 JPY
67,737,000,000 JPY
Total assets
151,821,000,000 JPY
140,373,000,000 JPY
126,795,000,000 JPY
Owners' equity per share
570.77
496.30
389.39
Basic earnings (loss) per share
162.04
129.76
Diluted earnings (loss) per share
155.02
123.49
Ratio of owners' equity to gross assets
0.6320 xbrli:pure
0.6060 xbrli:pure
0.5340 xbrli:pure
Rate of return on equity
0.3060 xbrli:pure
0.2950 xbrli:pure
Price-earnings ratio
11.20 xbrli:pure
17.18 xbrli:pure
Cash flows from (used in) operating activities
40,433,000,000 JPY
28,398,000,000 JPY
Cash flows from (used in) investing activities
-22,316,000,000 JPY
-11,269,000,000 JPY
Cash flows from (used in) financing activities
-21,286,000,000 JPY
-10,734,000,000 JPY
Cash and cash equivalents
34,979,000,000 JPY
35,328,000,000 JPY
29,454,000,000 JPY

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