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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	115,238	105,198	106,167	95,712	65,830	57,710
Revenue Growth (YoY)	18.11%	-0.91%	10.92%	45.39%	14.07%	-4.74%
Cost of Revenue	50,054	47,930	51,996	50,525	37,475	36,309
Gross Profit	65,184	57,268	54,171	45,187	28,355	21,401
Selling, General & Admin	17,498	16,857	15,325	12,879	11,606	11,332
Research & Development	4,706	4,706	4,274	3,876	3,611	3,653
Operating Expenses	23,583	24,037	21,967	18,703	17,236	17,020
Operating Income	41,601	33,231	32,204	26,484	11,119	4,381
Interest Expense	-1,033	-67	-73	-49	-62	-81
Interest & Investment Income	316	273	87	8	9	51
Earnings From Equity Investments	63	11	16	-431	-207	-261
Currency Exchange Gain (Loss)	-1,756	-3,357	-2,019	-1,130	-83	174
Other Non Operating Income (Expenses)	-199	-62	-42	141	67	129
EBT Excluding Unusual Items	38,992	30,029	30,173	25,023	10,843	4,393
Gain (Loss) on Sale of Investments	112	112	-59	242	26	-199
Gain (Loss) on Sale of Assets	16	16	14	46	-223	2
Asset Writedown	-199	-222	-559	-1,027	-1,045	-24
Legal Settlements	-	-	-	-349	-154	-
Other Unusual Items	-	-	62	-158	-1,751	124
Pretax Income	38,921	29,935	29,631	23,777	7,696	4,296
Income Tax Expense	11,187	8,600	8,911	7,108	2,367	1,562
Earnings From Continuing Operations	27,734	21,335	20,720	16,669	5,329	2,734
Minority Interest in Earnings	29	47	-35	-	-	-
Net Income	27,763	21,382	20,685	16,669	5,329	2,734
Net Income to Common	27,763	21,382	20,685	16,669	5,329	2,734
Net Income Growth	56.92%	3.37%	24.09%	212.80%	94.92%	19.70%
Shares Outstanding (Basic)	173	174	177	182	183	182
Shares Outstanding (Diluted)	177	175	178	183	184	183
Shares Change (YoY)	0.91%	-1.87%	-2.94%	-0.18%	0.34%	-0.04%
EPS (Basic)	160.61	122.90	116.87	91.54	29.20	15.01
EPS (Diluted)	156.74	122.46	116.26	90.93	29.02	14.94
EPS Growth	55.50%	5.33%	27.86%	213.32%	94.20%	19.77%
Free Cash Flow	32,545	17,371	10,634	21,062	10,804	6,855
Free Cash Flow Per Share	183.75	99.49	59.77	114.89	58.83	37.46
Dividend Per Share	47.667	33.333	20.000	20.000	14.667	11.333
Dividend Growth	120.00%	66.67%	0%	36.36%	29.41%	0%
Gross Margin	56.56%	54.44%	51.02%	47.21%	43.07%	37.08%
Operating Margin	36.10%	31.59%	30.33%	27.67%	16.89%	7.59%
Profit Margin	24.09%	20.33%	19.48%	17.42%	8.10%	4.74%
Free Cash Flow Margin	28.24%	16.51%	10.02%	22.01%	16.41%	11.88%
EBITDA	48,236	40,024	39,102	32,479	17,591	10,786
EBITDA Margin	41.86%	38.05%	36.83%	33.93%	26.72%	18.69%
D&A For EBITDA	6,635	6,793	6,898	5,995	6,472	6,405
EBIT	41,601	33,231	32,204	26,484	11,119	4,381
EBIT Margin	36.10%	31.59%	30.33%	27.67%	16.89%	7.59%
Effective Tax Rate	28.74%	28.73%	30.07%	29.89%	30.76%	36.36%

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