Dexerials Corporation (TYO:4980)
Japan
· Delayed Price · Currency is JPY 3,037.00
-17.00 (-0.56%)
At close: Dec 5, 2025
Dexerials Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 108,211 | 110,390 | 105,198 | 106,167 | 95,712 | 65,830 | Upgrade
|
| Revenue Growth (YoY) | -6.10% | 4.93% | -0.91% | 10.92% | 45.39% | 14.07% | Upgrade
|
| Cost of Revenue | 48,294 | 48,247 | 47,930 | 51,996 | 50,525 | 37,475 | Upgrade
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| Gross Profit | 59,917 | 62,143 | 57,268 | 54,171 | 45,187 | 28,355 | Upgrade
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| Selling, General & Admin | 17,577 | 17,636 | 16,857 | 15,325 | 12,879 | 11,606 | Upgrade
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| Research & Development | 5,330 | 5,330 | 4,706 | 4,274 | 3,876 | 3,611 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | 2,283 | 2,283 | 1,788 | 1,798 | Upgrade
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| Other Operating Expenses | 188 | -1,062 | - | - | - | - | Upgrade
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| Operating Expenses | 24,203 | 23,012 | 24,037 | 21,967 | 18,703 | 17,236 | Upgrade
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| Operating Income | 35,714 | 39,131 | 33,231 | 32,204 | 26,484 | 11,119 | Upgrade
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| Interest Expense | - | -136 | -67 | -73 | -49 | -62 | Upgrade
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| Interest & Investment Income | 835 | 272 | 273 | 87 | 8 | 9 | Upgrade
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| Earnings From Equity Investments | 275 | 296 | 11 | 16 | -431 | -207 | Upgrade
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| Currency Exchange Gain (Loss) | -872 | -872 | -3,357 | -2,019 | -1,130 | -83 | Upgrade
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| Other Non Operating Income (Expenses) | -1 | -2 | -62 | -42 | 141 | 67 | Upgrade
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| EBT Excluding Unusual Items | 35,951 | 38,689 | 30,029 | 30,173 | 25,023 | 10,843 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,269 | 1,269 | 112 | -59 | 242 | 26 | Upgrade
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| Gain (Loss) on Sale of Assets | -489 | -489 | 16 | 14 | 46 | -223 | Upgrade
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| Asset Writedown | -111 | -111 | -222 | -559 | -1,027 | -1,045 | Upgrade
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| Legal Settlements | - | - | - | - | -349 | -154 | Upgrade
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| Other Unusual Items | - | - | - | 62 | -158 | -1,751 | Upgrade
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| Pretax Income | 36,620 | 39,358 | 29,935 | 29,631 | 23,777 | 7,696 | Upgrade
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| Income Tax Expense | 11,329 | 11,621 | 8,600 | 8,911 | 7,108 | 2,367 | Upgrade
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| Earnings From Continuing Operations | 25,291 | 27,737 | 21,335 | 20,720 | 16,669 | 5,329 | Upgrade
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| Minority Interest in Earnings | - | - | 47 | -35 | - | - | Upgrade
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| Net Income | 25,291 | 27,737 | 21,382 | 20,685 | 16,669 | 5,329 | Upgrade
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| Net Income to Common | 25,291 | 27,737 | 21,382 | 20,685 | 16,669 | 5,329 | Upgrade
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| Net Income Growth | -8.90% | 29.72% | 3.37% | 24.09% | 212.80% | 94.92% | Upgrade
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| Shares Outstanding (Basic) | 169 | 171 | 174 | 177 | 182 | 183 | Upgrade
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| Shares Outstanding (Diluted) | 177 | 179 | 175 | 178 | 183 | 184 | Upgrade
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| Shares Change (YoY) | -0.18% | 2.48% | -1.87% | -2.94% | -0.18% | 0.34% | Upgrade
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| EPS (Basic) | 149.27 | 162.04 | 122.90 | 116.87 | 91.54 | 29.20 | Upgrade
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| EPS (Diluted) | 143.06 | 155.02 | 122.46 | 116.26 | 90.93 | 29.02 | Upgrade
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| EPS Growth | -8.73% | 26.59% | 5.33% | 27.86% | 213.32% | 94.20% | Upgrade
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| Free Cash Flow | 5,750 | 26,360 | 17,371 | 10,634 | 21,062 | 10,804 | Upgrade
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| Free Cash Flow Per Share | 32.52 | 147.32 | 99.49 | 59.77 | 114.89 | 58.83 | Upgrade
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| Dividend Per Share | 61.000 | 58.000 | 33.333 | 20.000 | 20.000 | 14.667 | Upgrade
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| Dividend Growth | 27.97% | 74.00% | 66.67% | - | 36.36% | 29.41% | Upgrade
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| Gross Margin | 55.37% | 56.29% | 54.44% | 51.02% | 47.21% | 43.07% | Upgrade
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| Operating Margin | 33.00% | 35.45% | 31.59% | 30.33% | 27.67% | 16.89% | Upgrade
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| Profit Margin | 23.37% | 25.13% | 20.32% | 19.48% | 17.42% | 8.09% | Upgrade
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| Free Cash Flow Margin | 5.31% | 23.88% | 16.51% | 10.02% | 22.01% | 16.41% | Upgrade
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| EBITDA | 42,744 | 45,831 | 40,024 | 39,102 | 32,479 | 17,591 | Upgrade
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| EBITDA Margin | 39.50% | 41.52% | 38.05% | 36.83% | 33.93% | 26.72% | Upgrade
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| D&A For EBITDA | 7,030 | 6,700 | 6,793 | 6,898 | 5,995 | 6,472 | Upgrade
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| EBIT | 35,714 | 39,131 | 33,231 | 32,204 | 26,484 | 11,119 | Upgrade
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| EBIT Margin | 33.00% | 35.45% | 31.59% | 30.33% | 27.67% | 16.89% | Upgrade
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| Effective Tax Rate | 30.94% | 29.53% | 28.73% | 30.07% | 29.89% | 30.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.