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Year on year Dexerials Corp had relatively flat revenues (106.17bn to 105.20bn), though the company grew net income 3.36% from 20.69bn to 21.38bn. A reduction in the cost of goods sold as a percentage of sales from 48.98% to 45.56% was a component in the net income growth despite flat revenues.
Gross margin | 56.56% |
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Net profit margin | 24.07% |
Operating margin | 36.02% |
Return on assets | 19.09% |
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Return on equity | 31.12% |
Return on investment | 25.93% |
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Cash flow in JPYView more
In 2024, Dexerials Corp increased its cash reserves by 27.74%, or 8.12bn. The company earned 27.46bn from its operations for a Cash Flow Margin of 26.10%. In addition the company used 10.87bn on investing activities and also paid 10.34bn in financing cash flows.
Cash flow per share | 198.43 |
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Price/Cash flow per share | 12.74 |
Book value per share | 566.50 |
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Tangible book value per share | 405.65 |
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Balance sheet in JPYView more
Current ratio | 1.80 |
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Quick ratio | 1.61 |
Total debt/total equity | 0.1214 |
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Total debt/total capital | 0.1083 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.95% |
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Div growth rate (5 year) | 24.08% |
Payout ratio (TTM) | 30.86% |
EPS growth(5 years) | 57.90 |
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EPS (TTM) vs TTM 1 year ago | 56.31 |
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