DexerialsDexerials Corporation4980東証プライム化学FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥34 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit -4.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 17.4% | 0.74× | 12.9% | 2.12× | 27.5% |
| 2023 | 19.5% | 0.83× | 16.2% | 1.99× | 32.2% |
| 2024 | 21.5% | 0.79× | 16.9% | 1.75× | 29.5% |
| 2025 | 25.1% | 0.76× | 19.0% | 1.61× | 30.6% |
| 2026 | 24.6% | 0.72× | 17.7% | 1.54× | 27.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 95,712 | 106,167 | 105,198 | 110,390 | 113,832 |
| Cost of revenue | 50,525 | 51,996 | 48,688 | 48,247 | 50,071 |
| Gross profit | 45,186 | 54,170 | 56,510 | 62,142 | 63,760 |
| SG&A | 18,543 | 21,882 | 22,423 | 24,074 | 24,408 |
| Operating income | 26,642 | 32,288 | 31,884 | 39,735 | 38,097 |
| Pretax income | 23,777 | 29,632 | 30,891 | 39,359 | 38,388 |
| Income tax | 7,108 | 8,911 | 8,363 | 11,621 | 10,379 |
| Net income attributable to owners | 16,669 | 20,685 | 22,575 | 27,737 | 28,009 |
| Operating margin | 27.8% | 30.4% | 30.3% | 36.0% | 33.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥29.4B | ¥29.5B | ¥35.3B | ¥35B | ¥16.7B |
| Total assets | ¥128.8B | ¥126.8B | ¥140.4B | ¥151.8B | ¥165.1B |
| Net assets | ¥64.6B | ¥68.6B | ¥85.1B | ¥95.9B | ¥109.4B |
| Share capital | ¥16.2B | ¥16.2B | ¥16.3B | ¥16.3B | ¥16.3B |
| Trade receivables | ¥19.1B | ¥13.1B | ¥17.4B | — | — |
| Property, plant and equipment | ¥26.7B | ¥34.3B | ¥37.4B | ¥49.7B | ¥76.9B |
| Intangible assets excluding goodwill | ¥29.3B | ¥27.3B | ¥24.8B | — | — |
| Goodwill | ¥23.7B | ¥21.3B | ¥21.3B | ¥21.3B | ¥21.3B |
| Current assets | ¥65.1B | ¥59.4B | ¥69.4B | ¥63.6B | ¥49.5B |
| Current liabilities | ¥49.8B | ¥35.1B | ¥31B | — | — |
| Trade payables | ¥13.1B | ¥5.97B | ¥8.66B | — | — |
| Short-term borrowings | ¥6.5B | ¥2B | ¥4B | — | — |
| Long-term borrowings | ¥8.47B | ¥11.2B | ¥15.3B | — | — |
| Interest-bearing debt | — | ¥21.6B | ¥23.2B | ¥21.1B | ¥16.5B |
| Total liabilities | ¥64.2B | ¥58.2B | ¥55.3B | ¥55.9B | ¥55.7B |
| Non-controlling interests | ¥840M | ¥878M | — | — | — |
| Equity attributable to owners of parent | ¥60.6B | ¥67.7B | ¥85.1B | ¥95.9B | ¥109.4B |
| Retained earnings | ¥35.7B | ¥52.9B | ¥54.8B | ¥64.4B | ¥77.7B |
| Treasury stock | -¥7.44B | -¥15.9B | -¥5.08B | -¥4.73B | -¥5.11B |
EDINET (FSA Japan)
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Extracted from XBRL: 45 / Derived from other figures: 1
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