kabutan

Dexerials Corporation(4980) Financial Results

4980
TSE Prime
Dexerials Corporation
4,542
JPY
+504
(+12.48%)
Jun 1, 3:30 pm JST
28.47
USD
Jun 1, 2:30 am EDT
Result
PTS
outside of trading hours
4,535
Jun 1, 11:57 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 106,167 32,288 30,174 20,685 116.9 21.67 May 10, 2023 J-GAAP
Mar, 2024 105,198 31,884 30,891 22,575 129.8 33.33 May 13, 2024 IFRS
Mar, 2025 110,390 39,735 39,359 27,737 162.0 58 May 12, 2025 IFRS
Mar, 2026 113,832 38,097 38,388 28,009 166.5 58 May 13, 2026 IFRS
Mar, 2027 Guidance 123,000 38,500 38,500 27,500 164.2 64 May 13, 2026 IFRS
YoY +8.1% +1.1% +0.3% -1.8% -1.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 113,832 39,735 39,359 28,009 166.5
Fiscal Year Mar, 2026 Mar, 2025 Mar, 2025 Mar, 2026 Mar, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 49,595 14,853 14,600 10,398 59.7 11.67 Nov 1, 2023 IFRS
Apr - Sep, 2024 59,635 23,319 22,533 15,856 92.3 26 Nov 13, 2024 IFRS
Apr - Sep, 2025 57,456 19,902 19,794 13,410 79.7 29 Nov 12, 2025 IFRS
Apr - Sep, 2026 Guidance 32 May 13, 2026 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2024 31,884 17,129 28,398 -11,269 -10,734 35,328 25.17 IFRS
Mar, 2025 39,735 18,117 40,433 -22,316 -21,286 34,979 23.04 IFRS
Mar, 2026 38,097 2,483 27,544 -25,061 -21,443 16,655 10.09 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 105,198 31,884 30,891 22,575 129.8 33.33 May 13, 2024 IFRS
Mar, 2025 110,390 39,735 39,359 27,737 162.0 58 May 12, 2025 IFRS
Mar, 2026 113,832 38,097 38,388 28,009 166.5 58 May 13, 2026 IFRS
YoY +3.1% -4.1% -2.5% +1.0% +2.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 27,176 9,773 9,538 6,689 39.0 36.0 Aug 7, 2024 IFRS
Jul - Sep, 2024 32,459 13,546 12,995 9,167 53.4 41.7 Nov 13, 2024 IFRS
Oct - Dec, 2024 27,528 9,529 9,954 7,500 43.7 34.6 Feb 12, 2025 IFRS
Jan - Mar, 2025 23,227 6,887 6,872 4,381 25.6 29.7 May 12, 2025 IFRS
Apr - Jun, 2025 26,140 7,985 7,709 5,565 33.1 30.5 Aug 5, 2025 IFRS
Jul - Sep, 2025 31,316 11,917 12,085 7,845 46.6 38.1 Nov 12, 2025 IFRS
Oct - Dec, 2025 29,840 10,549 10,765 7,857 46.6 35.4 Feb 9, 2026 IFRS
Jan - Mar, 2026 26,536 7,646 7,829 6,742 40.1 28.8 May 13, 2026 IFRS
YoY +14.2% +11.0% +13.9% +53.9% +56.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 32,459 13,546 12,995 9,167 53.4
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 1,488.91 60.6 140,373 85,122 54,777 0.27 May 13, 2024 IFRS
Mar, 2025 570.77 63.2 151,821 95,915 64,442 0.22 May 12, 2025 IFRS
Mar, 2026 652.87 66.2 165,104 109,363 77,667 0.15 May 13, 2026 IFRS