Dexerials Corp
TSE:4980
Income Statement
Earnings Waterfall
Dexerials Corp
Revenue
|
99.7B
JPY
|
Cost of Revenue
|
-47.1B
JPY
|
Gross Profit
|
52.6B
JPY
|
Operating Expenses
|
-23.1B
JPY
|
Operating Income
|
29.5B
JPY
|
Other Expenses
|
-10.6B
JPY
|
Net Income
|
18.9B
JPY
|
Income Statement
Dexerials Corp
Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||
Revenue |
62 654
N/A
|
60 704
-3%
|
58 410
-4%
|
58 003
-1%
|
62 598
+8%
|
68 913
+10%
|
73 450
+7%
|
74 313
+1%
|
70 079
-6%
|
65 688
-6%
|
62 232
-5%
|
61 878
-1%
|
60 580
-2%
|
60 537
0%
|
60 127
-1%
|
57 821
-4%
|
57 710
0%
|
56 836
-2%
|
58 529
+3%
|
62 122
+6%
|
65 830
+6%
|
72 338
+10%
|
79 648
+10%
|
88 752
+11%
|
95 712
+8%
|
102 140
+7%
|
109 347
+7%
|
110 824
+1%
|
106 167
-4%
|
100 250
-6%
|
97 565
-3%
|
99 657
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(36 837)
|
(36 221)
|
(35 856)
|
(36 625)
|
(41 454)
|
(46 443)
|
(49 783)
|
(49 275)
|
(46 705)
|
(43 663)
|
(40 711)
|
(40 845)
|
(39 395)
|
(38 949)
|
(38 390)
|
(36 744)
|
(36 309)
|
(35 422)
|
(35 677)
|
(36 779)
|
(37 475)
|
(40 047)
|
(43 010)
|
(47 284)
|
(50 525)
|
(52 574)
|
(54 904)
|
(54 018)
|
(51 996)
|
(49 200)
|
(47 241)
|
(47 065)
|
|
Gross Profit |
25 817
N/A
|
24 483
-5%
|
22 554
-8%
|
21 378
-5%
|
21 144
-1%
|
22 470
+6%
|
23 667
+5%
|
25 038
+6%
|
23 374
-7%
|
22 025
-6%
|
21 521
-2%
|
21 033
-2%
|
21 185
+1%
|
21 588
+2%
|
21 737
+1%
|
21 077
-3%
|
21 401
+2%
|
21 414
+0%
|
22 852
+7%
|
25 343
+11%
|
28 355
+12%
|
32 291
+14%
|
36 638
+13%
|
41 468
+13%
|
45 187
+9%
|
49 566
+10%
|
54 443
+10%
|
56 806
+4%
|
54 171
-5%
|
51 050
-6%
|
50 324
-1%
|
52 592
+5%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(17 511)
|
(17 448)
|
(17 163)
|
(16 987)
|
(17 653)
|
(17 577)
|
(17 746)
|
(17 955)
|
(17 410)
|
(17 678)
|
(17 589)
|
(17 726)
|
(17 695)
|
(17 537)
|
(17 373)
|
(17 051)
|
(17 021)
|
(16 737)
|
(16 649)
|
(16 786)
|
(17 237)
|
(17 504)
|
(17 839)
|
(18 169)
|
(18 705)
|
(19 617)
|
(20 526)
|
(21 658)
|
(21 968)
|
(22 363)
|
(22 819)
|
(23 129)
|
|
Selling, General & Administrative |
(11 588)
|
(17 446)
|
(17 162)
|
(16 987)
|
(12 222)
|
(17 577)
|
(17 745)
|
(17 796)
|
(11 695)
|
(17 404)
|
(17 257)
|
(17 493)
|
(11 961)
|
(17 302)
|
(17 136)
|
(16 814)
|
(11 332)
|
(16 497)
|
(16 409)
|
(16 549)
|
(11 606)
|
(17 301)
|
(17 654)
|
(18 000)
|
(12 879)
|
(19 481)
|
(20 418)
|
(21 574)
|
(15 325)
|
(22 244)
|
(22 668)
|
(22 946)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(3 632)
|
0
|
0
|
0
|
(3 702)
|
0
|
0
|
0
|
(3 701)
|
0
|
0
|
0
|
(3 653)
|
0
|
0
|
0
|
(3 611)
|
0
|
0
|
0
|
(3 876)
|
0
|
0
|
0
|
(4 274)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(1 799)
|
0
|
0
|
0
|
(1 798)
|
0
|
0
|
(157)
|
(2 012)
|
(273)
|
(331)
|
(232)
|
(2 032)
|
(234)
|
(235)
|
(236)
|
(2 035)
|
(238)
|
(240)
|
(236)
|
(2 019)
|
(203)
|
(183)
|
(168)
|
(1 948)
|
(133)
|
(107)
|
(81)
|
(2 368)
|
(118)
|
(150)
|
(183)
|
|
Other Operating Expenses |
(4 124)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
|
Operating Income |
8 306
N/A
|
7 035
-15%
|
5 391
-23%
|
4 391
-19%
|
3 491
-20%
|
4 893
+40%
|
5 921
+21%
|
7 083
+20%
|
5 964
-16%
|
4 347
-27%
|
3 932
-10%
|
3 307
-16%
|
3 490
+6%
|
4 051
+16%
|
4 364
+8%
|
4 026
-8%
|
4 380
+9%
|
4 677
+7%
|
6 203
+33%
|
8 557
+38%
|
11 118
+30%
|
14 787
+33%
|
18 799
+27%
|
23 299
+24%
|
26 482
+14%
|
29 949
+13%
|
33 917
+13%
|
35 148
+4%
|
32 203
-8%
|
28 687
-11%
|
27 505
-4%
|
29 463
+7%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
19
|
(466)
|
(570)
|
(352)
|
(505)
|
(39)
|
97
|
(427)
|
(357)
|
(98)
|
(69)
|
(62)
|
216
|
(148)
|
(48)
|
(130)
|
(167)
|
(76)
|
(154)
|
(224)
|
(426)
|
(801)
|
(1 319)
|
(1 513)
|
(1 645)
|
(2 392)
|
(2 021)
|
(2 392)
|
(2 050)
|
(1 149)
|
(2 400)
|
(3 253)
|
|
Non-Reccuring Items |
(564)
|
(548)
|
(1 223)
|
(1 316)
|
(1 090)
|
(1 290)
|
(482)
|
(397)
|
(361)
|
(158)
|
(366)
|
(369)
|
(147)
|
(212)
|
(80)
|
(111)
|
(99)
|
(121)
|
(1 560)
|
(2 127)
|
(2 924)
|
(3 047)
|
(1 817)
|
(1 666)
|
(1 292)
|
(1 342)
|
(1 348)
|
(898)
|
(556)
|
(402)
|
(244)
|
(125)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
3
|
(90)
|
19
|
28
|
33
|
31
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
2
|
0
|
(221)
|
0
|
(223)
|
(223)
|
(6)
|
(6)
|
46
|
56
|
63
|
64
|
14
|
4
|
2
|
12
|
|
Total Other Income |
(162)
|
(149)
|
(30)
|
(50)
|
(93)
|
(124)
|
(143)
|
(1)
|
75
|
116
|
173
|
97
|
197
|
248
|
246
|
244
|
181
|
125
|
130
|
(97)
|
151
|
130
|
145
|
120
|
186
|
214
|
198
|
144
|
21
|
40
|
90
|
103
|
|
Pre-Tax Income |
7 599
N/A
|
5 872
-23%
|
3 568
-39%
|
2 676
-25%
|
1 713
-36%
|
3 459
+102%
|
5 421
+57%
|
6 291
+16%
|
5 352
-15%
|
4 207
-21%
|
3 670
-13%
|
2 976
-19%
|
3 758
+26%
|
3 941
+5%
|
4 484
+14%
|
4 029
-10%
|
4 297
+7%
|
4 606
+7%
|
4 398
-5%
|
6 109
+39%
|
7 696
+26%
|
10 846
+41%
|
15 802
+46%
|
20 234
+28%
|
23 777
+18%
|
26 485
+11%
|
30 809
+16%
|
32 066
+4%
|
29 632
-8%
|
27 180
-8%
|
24 953
-8%
|
26 200
+5%
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(3 012)
|
(2 441)
|
(1 646)
|
(1 436)
|
(764)
|
(1 363)
|
(1 784)
|
(2 143)
|
(1 926)
|
(1 584)
|
(1 502)
|
(1 322)
|
(1 473)
|
(1 529)
|
(1 597)
|
(1 501)
|
(1 562)
|
(1 658)
|
(1 605)
|
(2 079)
|
(2 367)
|
(3 328)
|
(4 897)
|
(6 321)
|
(7 108)
|
(8 094)
|
(9 338)
|
(9 435)
|
(8 911)
|
(7 935)
|
(7 276)
|
(7 356)
|
|
Income from Continuing Operations |
4 587
|
3 431
|
1 922
|
1 240
|
949
|
2 096
|
3 637
|
4 148
|
3 426
|
2 623
|
2 168
|
1 654
|
2 285
|
2 412
|
2 887
|
2 528
|
2 735
|
2 948
|
2 793
|
4 030
|
5 329
|
7 518
|
10 905
|
13 913
|
16 669
|
18 391
|
21 471
|
22 631
|
20 721
|
19 245
|
17 677
|
18 844
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(33)
|
(26)
|
(35)
|
0
|
16
|
38
|
|
Net Income (Common) |
4 587
N/A
|
3 431
-25%
|
1 922
-44%
|
1 239
-36%
|
949
-23%
|
2 097
+121%
|
3 637
+73%
|
4 149
+14%
|
3 426
-17%
|
2 622
-23%
|
2 167
-17%
|
1 654
-24%
|
2 284
+38%
|
2 412
+6%
|
2 887
+20%
|
2 527
-12%
|
2 734
+8%
|
2 947
+8%
|
2 791
-5%
|
4 028
+44%
|
5 329
+32%
|
7 518
+41%
|
10 906
+45%
|
13 913
+28%
|
16 669
+20%
|
18 368
+10%
|
21 437
+17%
|
22 605
+5%
|
20 685
-8%
|
19 245
-7%
|
17 692
-8%
|
18 882
+7%
|