Dexerials Corporation (TYO:4980)

Dexerials Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	114,874	113,832	110,390	105,198	106,167	95,712
Revenue Growth	5.05%	3.12%	4.93%	-0.91%	10.92%	45.39%
Gross Profit Gross Profit Growth	65,077	63,761	62,143	57,268	54,171	45,187
Operating Income Operating Income Growth	38,702	39,101	39,131	33,231	32,204	26,484
Net Income Net Income Growth	28,685	28,009	27,737	21,382	20,685	16,669
Earnings Per Share EPS Growth	164.28	160.03	155.02	122.46	116.26	90.93
EPS Growth	11.05%	3.23%	26.59%	5.33%	27.86%	213.32%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Unallocated Adjustment Unallocated Adjustment Growth	-906	-863	-692	-643	-712	-642
Optical Materials and Components Optical Materials and Components Growth	46,367	47,971	50,647	51,453	55,384	49,159
Electronic Materials and Components Electronic Materials and Components Growth	69,414	66,724	60,434	54,387	51,495	47,195
Total Total Growth	114,875	113,832	110,389	105,197	106,167	95,712

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	15,189	16,655	34,979	37,410	29,286	29,363
Total Debt Total Debt Growth	20,302	16,504	21,077	21,735	19,712	19,432
Net Cash (Debt) Net Cash Growth	-5,113	151	13,902	15,675	9,574	9,931
Net Cash Growth	-	-98.91%	-11.31%	63.73%	-3.60%	96.81%
Net Cash Per Share Net Cash Per Share Growth	-29.28	0.86	77.70	89.78	53.81	54.17

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	27,544	40,433	27,457	21,339	25,804
Capital Expenditures CapEx Growth	-	-23,716	-14,073	-10,086	-10,705	-4,742
Free Cash Flow Free Cash Flow Growth	-	3,828	26,360	17,371	10,634	21,062
Free Cash Flow Growth	-	-85.48%	51.75%	63.35%	-49.51%	94.95%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	56.65%	56.01%	56.29%	54.44%	51.02%	47.21%
Operating Margin	33.69%	34.35%	35.45%	31.59%	30.33%	27.67%
Pretax Margin	34.28%	33.72%	35.65%	28.46%	27.91%	24.84%
Profit Margin	24.97%	24.61%	25.13%	20.32%	19.48%	17.42%
FCF Margin	-	3.36%	23.88%	16.51%	10.02%	22.01%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	64.000	58.000	58.000	33.333	20.000	20.000
Dividend Per Share Growth	0%	0%	74.00%	66.67%	0%	36.36%
Dividend Yield	2.01%	2.74%	3.28%	1.58%	2.40%	1.97%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	19.42	12.59	11.00	17.88	7.53	12.02
Forward PE	17.67	12.61	11.18	17.51	8.35	10.38
P/FCF Ratio	139.65	92.13	11.57	22.01	14.65	9.51
PS Ratio	4.65	3.10	2.76	3.63	1.47	2.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error