Dexerials Corporation (TYO:4980)

Dexerials Financials Overview

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

Revenue & Profits

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

Revenue by Segment

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

Cash & Debt

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

Cash Flow & CapEx

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

Margins

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

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 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	1.80%	2.74%	3.28%	1.58%	2.40%	1.97%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	22.19	12.59	11.00	17.88	7.53	12.02
Forward PE	20.64	12.61	11.18	17.51	8.35	10.38
P/FCF Ratio	155.39	92.13	11.57	22.01	14.65	9.51
PS Ratio	5.23	3.10	2.76	3.63	1.47	2.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 24, 2026

Data Sources Report a data error