Dexerials Corporation (TYO: 4980)

Dexerials Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	111,516	105,198	106,167	95,712	65,830	57,710
Revenue Growth (YoY)	11.24%	-0.91%	10.92%	45.39%	14.07%	-4.74%
Cost of Revenue	49,275	47,930	51,996	50,525	37,475	36,309
Gross Profit	62,241	57,268	54,171	45,187	28,355	21,401
Selling, General & Admin	24,602	16,857	15,325	12,879	11,606	11,332
Research & Development	-	4,706	4,274	3,876	3,611	3,653
Operating Expenses	24,622	24,037	21,967	18,703	17,236	17,020
Operating Income	37,619	33,231	32,204	26,484	11,119	4,381
Interest Expense	-100	-67	-73	-49	-62	-81
Interest & Investment Income	290	273	87	8	9	51
Earnings From Equity Investments	-153	11	16	-431	-207	-261
Currency Exchange Gain (Loss)	-3,357	-3,357	-2,019	-1,130	-83	174
Other Non Operating Income (Expenses)	104	-62	-42	141	67	129
EBT Excluding Unusual Items	34,403	30,029	30,173	25,023	10,843	4,393
Gain (Loss) on Sale of Investments	-	112	-59	242	26	-199
Gain (Loss) on Sale of Assets	128	16	14	46	-223	2
Asset Writedown	-222	-222	-559	-1,027	-1,045	-24
Legal Settlements	-	-	-	-349	-154	-
Other Unusual Items	-	-	62	-158	-1,751	124
Pretax Income	34,309	29,935	29,631	23,777	7,696	4,296
Income Tax Expense	9,957	8,600	8,911	7,108	2,367	1,562
Earnings From Continuing Operations	24,352	21,335	20,720	16,669	5,329	2,734
Minority Interest in Earnings	35	47	-35	-	-	-
Net Income	24,387	21,382	20,685	16,669	5,329	2,734
Net Income to Common	24,387	21,382	20,685	16,669	5,329	2,734
Net Income Growth	26.72%	3.37%	24.09%	212.80%	94.92%	19.70%
Shares Outstanding (Basic)	173	174	177	182	183	182
Shares Outstanding (Diluted)	174	175	178	183	184	183
Shares Change (YoY)	-1.52%	-1.87%	-2.94%	-0.18%	0.34%	-0.04%
EPS (Basic)	140.65	122.90	116.87	91.54	29.20	15.01
EPS (Diluted)	140.24	122.46	116.26	90.93	29.02	14.94
EPS Growth	28.67%	5.33%	27.86%	213.32%	94.20%	19.77%
Free Cash Flow	-	17,371	10,634	21,062	10,804	6,855
Free Cash Flow Per Share	-	99.49	59.77	114.89	58.83	37.46
Dividend Per Share	33.333	33.333	20.000	20.000	14.667	11.333
Dividend Growth	66.67%	66.67%	0%	36.36%	29.41%	0%
Gross Margin	55.81%	54.44%	51.02%	47.21%	43.07%	37.08%
Operating Margin	33.73%	31.59%	30.33%	27.67%	16.89%	7.59%
Profit Margin	21.87%	20.33%	19.48%	17.42%	8.10%	4.74%
Free Cash Flow Margin	-	16.51%	10.02%	22.01%	16.41%	11.88%
EBITDA	44,731	40,024	39,102	32,479	17,591	10,786
EBITDA Margin	40.11%	38.05%	36.83%	33.93%	26.72%	18.69%
D&A For EBITDA	7,112	6,793	6,898	5,995	6,472	6,405
EBIT	37,619	33,231	32,204	26,484	11,119	4,381
EBIT Margin	33.73%	31.59%	30.33%	27.67%	16.89%	7.59%
Effective Tax Rate	29.02%	28.73%	30.07%	29.89%	30.76%	36.36%

Source: S&P Capital IQ. Standard template. Financial Sources.