Company profile

Dexerials Corporation

EDINET
E31633
Securities
4980
Industry
Chemicals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Very strong Current Top 2% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Improving
Growth Average Current Top 47% 5-year trend Deteriorating
Cash generation Above average Current Top 35% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥57.46 billion, down 3.7% year over year. Operating income was ¥19.9 billion, down 14.7% year over year. Net income was ¥13.41 billion, down 15.4% year over year.

Revenue ¥57.46B down 3.7% year over year
Operating income ¥19.9B down 14.7% year over year
Net income ¥13.41B down 15.4% year over year
Operating cash flow ¥10.85B
Free cash flow -¥4.49B
Total assets ¥158.78B
Total equity ¥103.22B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥113.83 billion, up 3.1% year over year. Operating income was ¥38.1 billion, down 4.1% year over year. Operating margin was 33.5%. Net income was ¥28.01 billion, up 1.0% year over year. ROE was 25.6%; equity ratio was 66.2%; free cash flow was ¥2.48 billion.

Revenue ¥113.83B up 3.1% year over year
Operating income ¥38.1B down 4.1% year over year
Net income ¥28.01B up 1.0% year over year
Total assets¥165.1B
Total equity¥109.36B
Operating cash flow¥27.54B
Free cash flow¥2.48B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 2% / ROE Top 4%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Average

Revenue growth Top 42% / 3-year revenue CAGR Bottom 53%

Cash generation Above average

Operating cash flow margin Top 4% / Free cash flow margin Bottom 68%

Profitability Industry position history Broadly stable
2026 Top 2% 2025 Top 2% 2024 Top 2% 2023 Top 2% 2022 Top 1%
Financial strength Industry position history Improving
2026 Top 43% 2025 Top 49% 2024 Top 47% 2023 Bottom 46% 2022 Bottom 28%
Growth Industry position history Deteriorating
2026 Top 47% 2025 Top 46% 2024 Bottom 39% 2022 Top 3%
Cash generation Industry position history Deteriorating
2026 Top 35% 2025 Top 2% 2024 Top 4% 2023 Top 5% 2022 Top 4%
Profitability Operating margin 33.5% Industry median 7.4% Top 2% Comparison sample 151
Profitability ROE 25.6% Industry median 6.4% Top 4% Comparison sample 152
Financial strength Equity ratio 66.2% Industry median 63.4% Top 44% Comparison sample 152
Growth Revenue growth +3.1% Industry median +2.2% Top 42% Comparison sample 152
Growth 3-year revenue CAGR +2.4% Industry median +2.5% Bottom 53% Comparison sample 148
Cash generation Operating cash flow margin 24.2% Industry median 10.7% Top 4% Comparison sample 152
Cash generation Free cash flow margin 2.2% Industry median 4.2% Bottom 68% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 113832000000 38097000000 38388000000 28009000000 28009000000 28896000000 165104000000 109363000000 109363000000 109363000000 27544000000 -25061000000 -21443000000 2483000000 16655000000 166.48 12.7 2114.296 369455043054.400 174741400 0.6623885551 0.6624 0.2561103847 0.1696445877 0.3346774194 0.2460555907 0.2419706234 0.021812847 0.0311803605 -0.0412231031 -0.0246703422 0.0098063958 0.1311204741 0.1402074754 -0.3089294227 -0.123005915 -0.0353935297 -0.8584459267 -0.5238571714 0.047505191 -0.0095063726 -0.0455508475 1802
FY2025 Consolidated IFRS 110390000000 39735000000 37197000000 39359000000 27737000000 27737000000 26373000000 145965000000 93253000000 95915000000 95915000000 95915000000 39857000000 -22316000000 -20710000000 17541000000 34979000000 158.93 11.42 1814.9806 320196154981.1000 554.93 176418500 0.6571095811 0.6389 0.2891831309 0.190025006 0.3599510825 0.3369598696 0.2512637014 0.3610562551 0.1589002627 0.0493545505 0.1889231322 0.2387438391 0.2972126087 0.0575947716 0.1290360552 0.4516152529 -1.0537456286 -1.0023204099 0.0572599602 -0.064982625 -0.5689566326 1.9309196208 -0.0021141649 1888
FY2024 Consolidated IFRS 105198000000 33421000000 30028000000 21382000000 21382000000 23425000000 138016000000 53062000000 84953000000 79063000000 84953000000 27457000000 -10866000000 -10343000000 16591000000 37410000000 368.71 18.14 6688.3994 402589474364.6800 1485.96 60192200 0.6155300835 0.6155 0.2516921121 0.1549240668 0.3176961539 0.285442689 0.2032548147 0.2610030609 0.1577121238 -0.0091271299 0.0350904361 -0.0048386028 0.0336959149 0.0920801715 0.1515303494 0.286705094 -0.1502064147 0.174870363 0.3951395896 0.2774021717 0.0515943186 -0.0678714673 -0.02624807 1892
FY2023 Consolidated IFRS 106167000000 32288000000 30174000000 20685000000 20685000000 21419000000 126379000000 52605000000 73774000000 69097000000 73774000000 21339000000 -9447000000 -12535000000 11892000000 29286000000 350.62 7.67 2689.2554 173658667455.0000 1257.14 64575000 0.5837520474 0.5768 0.2803833329 0.1636743446 0.3041246338 0.2842126084 0.1948345531 0.2009946594 0.1120122072 0.1092339519 0.2119210269 0.2058506174 0.2409262703 -0.0080919865 0.1502026816 -0.1730351883 0.240228406 -1.1675600899 -0.1105459985 -0.0026223479 0.2767925422 0.0012652457 0.0146214099 1943
FY2022 Consolidated Japanese GAAP 95712000000 26642000000 25023000000 16669000000 16669000000 17909000000 127410000000 63270000000 64140000000 60629000000 64140000000 25804000000 -12434000000 -5783000000 13370000000 29363000000 274.61 12.18 3344.7498 215714286751.3200 1063.24 64493400 0.5034141747 0.5002 0.2598846274 0.1308296052 0.278355901 0.2614405717 0.1741578903 0.2696004681 0.139689903 0.4539267811 1.3495899109 1.3075433419 2.1279789829 0.3383262781 0.2032642341 0.9567756123 -4.031970862 -0.3578304766 0.2476670399 0.4301787541 2.1348173516 0.0033713616 0.0806997743 1915
FY2021 Consolidated Japanese GAAP 65830000000 11339000000 10844000000 5329000000 5329000000 5977000000 95201000000 41896000000 53305000000 51439000000 53305000000 13187000000 -2471000000 -4259000000 10716000000 20531000000 87.6 21.6 1892.16 121621800672.00 874.66 64276700 0.5599205891 0.5599 0.0999718601 0.0559763028 0.172246696 0.164727328 0.0809509342 0.2003190035 0.1627829257 0.1407035176 1.45592376 1.46847257 0.9491587418 0.103408709 0.0754130772 0.3656793703 0.3649447443 -0.1830555556 0.8588031223 0.4900210465 0.9445061043 0.0047347508 -0.1135567784 1772
FY2020 Consolidated Japanese GAAP 57710000000 4617000000 4393000000 2734000000 2734000000 2328000000 86279000000 36711000000 49567000000 48349000000 49567000000 9656000000 -3891000000 -3600000000 5765000000 13779000000 45.05 15.49 697.8245 44642484998.1000 814.68 63973800 0.574496691 0.5745 0.0551576654 0.0316878962 0.0800034656 0.0761219893 0.0473748051 0.1673193554 0.0998960319 -0.0473753714 0.2397959184 0.125544453 0.1970227671 -0.0149224762 0.0104372643 0.2338359315 0.4063167531 0.2112182296 3.5322327044 0.1651445967 0.1940100716 0.0024554547 -0.0029925187 1999
FY2019 Consolidated Japanese GAAP 60580000000 3724000000 3903000000 2284000000 2284000000 1588000000 87586000000 38530000000 49055000000 47431000000 49055000000 7826000000 -6554000000 -4564000000 1272000000 11826000000 37.73 19.45 733.8485 46832083109.3500 809.4 63817100 0.5600780947 0.5601 0.0465599837 0.026077227 0.0614724331 0.0644272037 0.037702212 0.1291845494 0.0209970287 -0.1355470255 -0.3972159275 -0.313093981 -0.3333333333 -0.0777411576 -0.0173474089 -0.1292834891 0.2247456825 -1.6320645905 1.3820224719 -0.2056156378 -0.3370233702 0.0121150934 2005
FY2018 Consolidated Japanese GAAP 70079000000 6178000000 5682000000 3426000000 3426000000 2038000000 94969000000 45047000000 49921000000 47601000000 49921000000 8988000000 -8454000000 -1734000000 534000000 14887000000 56.91 19.42 1105.1922 825.82 0.5256557403 0.5257 0.0686284329 0.0360749297 0.0881576507 0.0810799241 0.0488876839 0.1282552548 0.0076199717 0.1195086105 0.7696934976 0.964051158 2.6101159115 -0.0246384849 -0.0150151928 0.7527301092 -0.5517621145 -3.2815789474 2.66875 -0.0940238559 2.5905362776 -0.0673258004 1981
FY2017 Consolidated Japanese GAAP 62598000000 3491000000 2893000000 949000000 949000000 2341000000 97368000000 46686000000 50682000000 46974000000 50682000000 5128000000 -5448000000 760000000 -320000000 16432000000 15.85 69.4 1099.990 843.56 0.5205200887 0.5205 0.0187245965 0.0097465286 0.0557685549 0.046215534 0.0151602288 0.0819195501 -0.0051119844 -0.0008937977 -0.5797014207 -0.6455959819 -0.7931109658 0.1151220853 -0.0265068572 -0.5767230706 0.166590179 1.1523656776 -1.0573682323 0.0106402608 -0.7833515582 -0.0832973673 2124

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp