Dexerials Corporation (4980.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	113.8B	113.8B	110.4B	105.2B	106.2B
Cost of Revenue	12.4B	50.1B	48.2B	47.9B	52.0B
Gross Profit	13.8B	63.8B	62.1B	57.3B	54.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	5.9B	24.4B	24.1B	23.8B	21.9B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	46.0M	1.7B	901.0M	—	—
Total Operating Expenses	5.9B	26.1B	25.0B	23.8B	21.9B
Cost and Expenses	75.7B	75.7B	70.7B	71.8B	73.9B
Operating Income (EBIT)	38.1B	38.1B	39.7B	33.4B	32.3B
Non-Operating
Interest Income	8.0M	77.0M	272.0M	273.0M	87.0M
Interest Expense	169.0M	198.0M	944.0M	67.0M	73.0M
Net Interest Income	(161.0M)	(121.0M)	(672.0M)	206.0M	14.0M
Other Non-Op Income/Expense	131.0M	479.0M	2.6B	(3.4B)	(2.1B)
Non-Operating Income (excl Interest)	—	—	—	248.0M	272.0M
EBT (Pre-Tax Income)	7.7B	38.4B	39.4B	29.9B	29.6B
Income Tax Expense	2.1B	10.4B	11.6B	8.6B	8.9B
Bottom Line
Net Income	28.0B	28.0B	27.7B	21.4B	20.7B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	28.0B	28.0B	27.7B	21.4B	20.7B
Per Share
Basic EPS	¥166	¥166	¥162	¥369	¥351
Diluted EPS	¥166	¥166	¥155	¥367	¥349
Revenue Per Share	¥677	¥677	¥645	¥1,814	¥1,800
Shares
Basic Shares Outstanding	168.2M	168.2M	171.2M	58.0M	59.0M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	45.7B	46.4B	37.9B	36.9B
D&A	—	7.6B	6.7B	4.5B	4.6B
EBIT	38.1B	38.1B	39.7B	33.4B	32.3B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026