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
Period Ending	Dec '25 Dec 31, 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
Revenue	110,523	110,390	105,198	106,167	95,712	65,830
Revenue Growth (YoY)	-1.00%	4.93%	-0.91%	10.92%	45.39%	14.07%
Cost of Revenue	48,557	48,247	47,930	51,996	50,525	37,475
Gross Profit	61,966	62,143	57,268	54,171	45,187	28,355
Selling, General & Admin	17,854	17,636	16,857	15,325	12,879	11,606
Research & Development	5,330	5,330	4,706	4,274	3,876	3,611
Amortization of Goodwill & Intangibles	-	-	2,283	2,283	1,788	1,798
Other Operating Expenses	941	-1,062	-	-	-	-
Operating Expenses	25,233	23,012	24,037	21,967	18,703	17,236
Operating Income	36,733	39,131	33,231	32,204	26,484	11,119
Interest Expense	-	-136	-67	-73	-49	-62
Interest & Investment Income	465	272	273	87	8	9
Earnings From Equity Investments	436	296	11	16	-431	-207
Currency Exchange Gain (Loss)	-872	-872	-3,357	-2,019	-1,130	-83
Other Non Operating Income (Expenses)	-1	-2	-62	-42	141	67
EBT Excluding Unusual Items	36,761	38,689	30,029	30,173	25,023	10,843
Gain (Loss) on Sale of Investments	1,269	1,269	112	-59	242	26
Gain (Loss) on Sale of Assets	-489	-489	16	14	46	-223
Asset Writedown	-111	-111	-222	-559	-1,027	-1,045
Legal Settlements	-	-	-	-	-349	-154
Other Unusual Items	-	-	-	62	-158	-1,751
Pretax Income	37,430	39,358	29,935	29,631	23,777	7,696
Income Tax Expense	11,782	11,621	8,600	8,911	7,108	2,367
Earnings From Continuing Operations	25,648	27,737	21,335	20,720	16,669	5,329
Minority Interest in Earnings	-	-	47	-35	-	-
Net Income	25,648	27,737	21,382	20,685	16,669	5,329
Net Income to Common	25,648	27,737	21,382	20,685	16,669	5,329
Net Income Growth	-2.29%	29.72%	3.37%	24.09%	212.80%	94.92%
Shares Outstanding (Basic)	168	171	174	177	182	183
Shares Outstanding (Diluted)	168	179	175	178	183	184
Shares Change (YoY)	-2.72%	2.48%	-1.87%	-2.94%	-0.18%	0.34%
EPS (Basic)	152.04	162.04	122.90	116.87	91.54	29.20
EPS (Diluted)	145.93	155.02	122.46	116.26	90.93	29.02
EPS Growth	-4.27%	26.59%	5.33%	27.86%	213.32%	94.20%
Free Cash Flow	-	26,360	17,371	10,634	21,062	10,804
Free Cash Flow Per Share	-	147.32	99.49	59.77	114.89	58.83
Dividend Per Share	61.000	58.000	33.333	20.000	20.000	14.667
Dividend Growth	27.97%	74.00%	66.67%	-	36.36%	29.41%
Gross Margin	-	56.29%	54.44%	51.02%	47.21%	43.07%
Operating Margin	33.24%	35.45%	31.59%	30.33%	27.67%	16.89%
Profit Margin	23.21%	25.13%	20.32%	19.48%	17.42%	8.09%
Free Cash Flow Margin	-	23.88%	16.51%	10.02%	22.01%	16.41%
EBITDA	43,363	45,831	40,024	39,102	32,479	17,591
EBITDA Margin	-	41.52%	38.05%	36.83%	33.93%	26.72%
D&A For EBITDA	6,630	6,700	6,793	6,898	5,995	6,472
EBIT	36,733	39,131	33,231	32,204	26,484	11,119
EBIT Margin	-	35.45%	31.59%	30.33%	27.67%	16.89%
Effective Tax Rate	-	29.53%	28.73%	30.07%	29.89%	30.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.