4980 Dexerials Corporation - Financial Results

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4980

TSE Prime

Dexerials Corporation

2,487.0

JPY

-608.0

(-19.64%)

Feb 10, 3:30 pm JST

16.00

USD

Feb 10, 1:30 am EST

Result

PTS

outside of trading hours

2,487.1

Feb 10, 11:55 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, 2022	95,712	26,642	25,023	16,669	91.5	20	May 10, 2022	J-GAAP
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 Guidance	114,000	39,000	38,500	26,000	155.2	58	Nov 12, 2025	IFRS
YoY	+3.3%	-1.8%	-2.2%	-6.3%	-4.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	58,000	4,000	3,500	700	11.33	J-GAAP
	Oct 29, 2020	61,000	7,000	6,800	2,500	11.33	J-GAAP
	Feb 2, 2021	64,500	10,000	9,500	4,200	11.33	J-GAAP
Results	May 10, 2021	65,830	11,339	10,844	5,329	14.67	J-GAAP
Mar, 2022	May 10, 2021	Available in future release
	Nov 1, 2021
	Feb 2, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Oct 31, 2022
	Feb 1, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Feb 5, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Feb 12, 2025
Results	May 12, 2025
Mar, 2026	May 12, 2025	103,500	28,000	28,300	20,500	58	IFRS
	Nov 12, 2025	114,000	39,000	38,500	26,000	58	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2013	3,903	－	Available in future release
Mar, 2014	63,307	+1,522.0
Mar, 2015	65,508	+3.5
Mar, 2016	62,654	-4.4
Mar, 2017	62,598	-0.1
Mar, 2018	70,079	+12.0
Mar, 2019	60,580	-13.6
Mar, 2020	57,710	-4.7
Mar, 2021	65,830	+14.1
Mar, 2022	95,712	+45.4
Mar, 2023	106,167	+10.9
Mar, 2024	105,198	-0.9
Mar, 2025	110,390	+4.9
Mar, 2026 Guidance	114,000	+3.3	39,000	-1.8	38,500	-2.2	155.2	-4.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	105,198	31,884	30.3	28.57	16.93	0.79	129.8
Mar, 2025	110,390	39,735	36.0	30.64	18.99	0.76	162.0
Mar, 2026 Guidance	114,000	39,000	34.2	25.50	16.72	0.73	155.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	110,390	39,735	39,359	27,737	162.0
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	47,970	12,698	11,713	8,225	46.5	11.67	May 10, 2023	J-GAAP
Oct - Mar, 2023	55,603	17,031	16,291	12,177	70.0	21.66	May 13, 2024	IFRS
Oct - Mar, 2024	50,755	16,416	16,826	11,881	69.4	32	May 12, 2025	IFRS
Oct - Mar, 2025 Guidance	56,544	19,098	18,706	12,590	75.2	29	Nov 12, 2025	IFRS
YoY	+11.4%	+16.3%	+11.2%	+6.0%	+8.3%

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, 2023	32,288	11,892	21,339	-9,447	-12,535	29,286	23.17	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	80,717	26,424	25,306	18,490	106.2	81.9	Feb 5, 2024	IFRS
Apr - Dec, 2024	87,163	32,848	32,487	23,356	136.0	82.5	Feb 12, 2025	IFRS
Apr - Dec, 2025	87,296	30,451	30,559	21,267	126.2	79.4	Feb 9, 2026	IFRS
YoY	+0.2%	-7.3%	-5.9%	-8.9%	-7.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	24,481	5,460	5,585	4,085	23.5	22.3	May 13, 2024	IFRS
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
YoY	+8.4%	+10.7%	+8.1%	+4.8%	+6.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	16,637	+28.7	Available in future release
Apr - Jun, 2021	20,347	+47.0
Jul - Sep, 2021	24,215	+43.2
Oct - Dec, 2021	27,553	+49.3
Jan - Mar, 2022	23,597	+41.8
Apr - Jun, 2022	26,775	+31.6
Jul - Sep, 2022	31,422	+29.8
Oct - Dec, 2022	29,030	+5.4
Jan - Mar, 2023	18,940	-19.7
Apr - Jun, 2023	20,858	-22.1
Jul - Sep, 2023	28,737	-8.5
Oct - Dec, 2023	31,122	+7.2
Jan - Mar, 2024	24,481	+29.3
Apr - Jun, 2024	27,176	+30.3
Jul - Sep, 2024	32,459	+13.0
Oct - Dec, 2024	27,528	-11.5
Jan - Mar, 2025	23,227	-5.1
Apr - Jun, 2025	26,140	-3.8
Jul - Sep, 2025	31,316	-3.5
Oct - Dec, 2025	29,840	+8.4	10,549	+10.7	10,765	+8.1	46.6	+6.6

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, 2023	1,257.14	57.7	126,379	72,896	52,663	0.27	May 10, 2023	J-GAAP
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
Apr - Dec, 2025	608.64	65.5	155,545	101,953	75,426	0.17	Feb 9, 2026	IFRS

Dexerials Corporation(4980) Financial Results