Dexerials Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	113,832	110,390	105,198	106,167	95,712
Revenue Growth (YoY)	3.12%	4.93%	-0.91%	10.92%	45.39%
Cost of Revenue	50,071	48,247	47,930	51,996	50,525
Gross Profit	63,761	62,143	57,268	54,171	45,187
Selling, General & Admin	24,408	17,636	16,857	15,325	12,879
Research & Development	-	5,330	4,706	4,274	3,876
Amortization of Goodwill & Intangibles	-	-	2,283	2,283	1,788
Other Operating Expenses	1,254	-1,062	-	-	-
Operating Expenses	25,662	23,012	24,037	21,967	18,703
Operating Income	38,099	39,131	33,231	32,204	26,484
Interest Expense	-198	-136	-67	-73	-49
Interest & Investment Income	77	272	273	87	8
Earnings From Equity Investments	412	296	11	16	-431
Currency Exchange Gain (Loss)	-	-872	-3,357	-2,019	-1,130
Other Non Operating Income (Expenses)	-2	-2	-62	-42	141
EBT Excluding Unusual Items	38,388	38,689	30,029	30,173	25,023
Gain (Loss) on Sale of Investments	-	1,269	112	-59	242
Gain (Loss) on Sale of Assets	-	-489	16	14	46
Asset Writedown	-	-111	-222	-559	-1,027
Legal Settlements	-	-	-	-	-349
Other Unusual Items	-	-	-	62	-158
Pretax Income	38,388	39,358	29,935	29,631	23,777
Income Tax Expense	10,379	11,621	8,600	8,911	7,108
Earnings From Continuing Operations	28,009	27,737	21,335	20,720	16,669
Minority Interest in Earnings	-	-	47	-35	-
Net Income	28,009	27,737	21,382	20,685	16,669
Net Income to Common	28,009	27,737	21,382	20,685	16,669
Net Income Growth	0.98%	29.72%	3.37%	24.09%	212.80%
Shares Outstanding (Basic)	168	171	174	177	182
Shares Outstanding (Diluted)	175	179	175	178	183
Shares Change (YoY)	-2.18%	2.48%	-1.87%	-2.94%	-0.18%
EPS (Basic)	166.48	162.04	122.90	116.87	91.54
EPS (Diluted)	160.03	155.02	122.46	116.26	90.93
EPS Growth	3.23%	26.59%	5.33%	27.86%	213.32%
Free Cash Flow	3,828	26,360	17,371	10,634	21,062
Free Cash Flow Per Share	21.87	147.32	99.49	59.77	114.89
Dividend Per Share	-	58.000	33.333	20.000	20.000
Dividend Growth	-	74.00%	66.67%	-	36.36%
Gross Margin	56.01%	56.29%	54.44%	51.02%	47.21%
Operating Margin	33.47%	35.45%	31.59%	30.33%	27.67%
Profit Margin	24.61%	25.13%	20.32%	19.48%	17.42%
Free Cash Flow Margin	3.36%	23.88%	16.51%	10.02%	22.01%
EBITDA	45,705	45,831	40,024	39,102	32,479
EBITDA Margin	40.15%	41.52%	38.05%	36.83%	33.93%
D&A For EBITDA	7,606	6,700	6,793	6,898	5,995
EBIT	38,099	39,131	33,231	32,204	26,484
EBIT Margin	33.47%	35.45%	31.59%	30.33%	27.67%
Effective Tax Rate	27.04%	29.53%	28.73%	30.07%	29.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.