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Dexerials Corp
TSE:4980

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Dexerials Corp
TSE:4980
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Price: 2 424.5 JPY 2.19% Market Closed
Market Cap: ¥423.7B

Income Statement

Earnings Waterfall
Dexerials Corp

Income Statement
Dexerials Corp

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Income Statement
Currency: JPY
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
112
105
96
88
82
81
83
89
91
91
93
91
90
90
87
84
81
77
72
67
62
58
54
51
49
55
61
68
73
0
0
0
87
0
0
0
136
0
0
0
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%
105 198
+6%
111 516
+6%
115 238
+3%
111 644
-3%
110 390
-1%
109 354
-1%
108 211
-1%
110 523
+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)
(48 688)
(49 322)
(50 054)
(48 748)
(48 247)
(48 776)
(48 294)
(48 557)
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%
56 510
+7%
62 194
+10%
65 184
+5%
62 896
-4%
62 143
-1%
60 578
-3%
59 917
-1%
61 966
+3%
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)
(22 708)
(24 109)
(23 672)
(23 532)
(23 830)
(22 632)
(23 599)
(24 628)
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)
(16 628)
(24 042)
(24 487)
(24 266)
(17 636)
(24 205)
(24 015)
(24 292)
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
(4 716)
0
0
0
(5 330)
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)
(1 079)
0
0
0
(1 108)
0
0
0
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
(285)
(67)
815
734
244
1 573
416
(336)
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%
33 802
+15%
38 085
+13%
41 512
+9%
39 364
-5%
38 313
-3%
37 946
-1%
36 318
-4%
37 338
+3%
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)
(3 168)
(3 327)
(2 554)
(380)
(440)
(416)
302
93
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)
(47)
0
0
0
1 486
0
0
0
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
16
0
0
0
0
0
0
0
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
288
58
(37)
(14)
0
0
0
0
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%
30 891
+18%
34 816
+13%
38 921
+12%
38 970
+0%
39 359
+1%
37 530
-5%
36 620
-2%
37 431
+2%
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)
(8 363)
(10 003)
(11 187)
(11 074)
(11 621)
(10 916)
(11 329)
(11 782)
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
22 528
24 813
27 734
27 896
27 738
26 614
25 291
25 649
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
47
0
0
0
0
0
0
0
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%
22 575
+20%
24 847
+10%
27 763
+12%
27 895
+0%
27 737
-1%
26 613
-4%
25 291
-5%
25 648
+1%
EPS (Diluted)
71.9
N/A
56.24
-22%
32.03
-43%
20.31
-37%
15.65
-23%
34.37
+120%
59.62
+73%
68.01
+14%
56.16
-17%
42.98
-23%
35.52
-17%
27.09
-24%
37.42
+38%
39.66
+6%
47.4
+20%
41.29
-13%
44.82
+9%
48.24
+8%
45.56
-6%
65.82
+44%
87.05
+32%
122.43
+41%
177.42
+45%
228.05
+29%
90.93
-60%
305.93
+236%
359.01
+17%
381.69
+6%
116.26
-70%
330.38
+184%
303.57
-8%
107.93
-64%
123.49
+14%
144.52
+17%
161.33
+12%
162.5
+1%
155.02
-5%
158.48
+2%
149.81
-5%
152.03
+1%
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