Dexerials Corp.

Dexerials Corp.

3,058.00
JPY
-144.00
(-4.50%)
354.20BMarket Cap
Nov 11Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
346.6
333.11
348.33
388.04
333.55
316.87
360.68
525.6
599.84
604.68
644.9
676.61
- -
Basic EPS, GAAP
56.72
24.39
5.28
18.97
12.58
15.01
29.2
91.54
116.87
129.76
162.04
166.48
- -
Free Cash Flow per Basic Share
56.01
29.98
-1.44
4.88
8.68
36.3
57.26
112.87
53.94
100.35
236.21
163.72
- -
Dividend per Share
- -
9.21
21.05
16.66
14.03
10.87
11.91
20.04
21.22
23.35
47.88
61.12
- -
Book Value per Share
287.93
289.65
281.17
275.26
269.79
271.56
291.54
354.4
389.39
496.3
570.78
652.87
652.87
Tangible Book Value per Share
96.33
100.31
103.91
111.44
119.79
134.18
165.45
191.21
232.68
338.32
401.48
481.03
481.03
Basic Weighted Avg Shares
189
188
180
181
182
182
183
182
177
174
171
168
168
Sales/Revenue/Turnover
65,508
62,654
62,598
70,079
60,580
57,710
65,830
95,712
106,167
105,198
110,390
113,832
- -
Operating Margin (%)
14.67
13.26
5.58
8.82
6.15
8
17.22
27.84
30.41
30.31
36
33.47
- -
Depreciation Expense
5,017
4,776
5,132
5,597
6,188
6,405
6,472
5,995
6,898
5,491
6,700
7,606
- -
Net Income, GAAP
10,721
4,587
949
3,426
2,284
2,734
5,329
16,669
20,685
22,575
27,737
28,009
- -
Effective Tax Rate (%)
- -
39.64
44.6
35.99
39.2
36.35
30.76
29.89
30.07
27.07
29.53
27.04
- -
Profit Margin (%)
16.37
7.32
1.52
4.89
3.77
4.74
8.1
17.42
19.48
21.46
25.13
24.61
- -
Working Capital
21,340
18,221
16,619
13,778
13,217
15,711
17,707
15,283
21,619
35,750
24,289
11,675
11,675
LT Debt
12,500
12,500
18,083
18,000
15,333
14,486
10,808
8,467
12,032
15,754
12,113
13,330
13,330
Total Equity
54,419
52,061
50,680
49,920
49,054
49,567
53,304
64,574
68,607
85,122
95,915
109,363
109,363
Return on Invested Capital (%)
- -
7.29
2.8
5.58
3.26
4.32
11.32
23.14
24.31
22.4
23.6
21.86
- -
Return on Capital (%)
- -
6.77
1.44
4.92
3.36
4.13
7.92
21.86
23.77
23.95
25.21
23.18
- -
Return on Common Equity (%)
- -
8.62
1.85
6.81
4.62
5.54
10.36
28.48
31.47
29.54
30.64
27.29
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
7,899
3,176
LT Borrowings
- -
11,357
13,330
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
169
168
Market Capitalization
374,220
385,139
354,200

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
57,055
49,500
Cash, Cash Equivalents & STI
- -
22,445
16,672
Accounts Receivable, Net
- -
23,831
21,171
Inventories
- -
9,666
10,672
Total Current Liabilities
- -
39,642
37,825
Payables & Accruals
- -
- -
- -
ST Debt
- -
7,899
3,176
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.09%
15.63%
14.02%
Free Cash Flow
13.67%
45.14%
-31.88%
Net Income, GAAP
53.29%
53.98%
0.98%
Sales/Revenue/Turnover
7.11%
12.69%
3.12%
Total Cash Common Dividend
27.63%
41.23%
25.48%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20,858
28,737
31,122
24,481
105,198
2025
- -
- -
- -
- -
110,390
2026
- -
- -
- -
- -
113,832

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.53
35.87
42.28
26.21
129.76
2025
- -
- -
- -
- -
162.04
2026
- -
- -
- -
- -
166.48

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23.35
2025
- -
- -
- -
- -
47.88
2026
- -
- -
- -
- -
61.12

Company Description

CEO
Yoshihisa Shinya
Full Time Employees
1,802
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
1724 Shimotsuboyama Shimotsuke Japan 323-0194
IPO Date
Jul 29, 2015
Business
Dexerials Corporation Dexerials Corporation manufactures and sells electronic components, bonding materials, optics materials, and related products primarily in Japan. The company operates through two main segments—Optical Materials and Components, and Electronic Materials and Components—offering anisotropic conductive films, optical elastic resins, optical films including anti-reflection films and architectural window films, inorganic waveplates and polarizers, inorganic diffusers, sputtering targets, UV curable resins for optical disks, double and single coated tapes, industrial adhesives, thermal conductive sheets, surface mounted type fuses, opto semiconductor elements, optical and opto sensors, optical communication devices, DxShield films for medical eye shields, Infra-Aid leak repair products, and solar cell conductive films for photovoltaic modules; its products serve applications in televisions, notebook and tablet PCs, smartphones, automobiles, displays, semiconductors, and industrial processes. Dexerials Corporation maintains a global presence with manufacturing facilities, research centers, and sales offices supporting customers worldwide, targeting electronics, automotive, and photonics industries. Founded in 1962 and headquartered in Shimotsuke, Tochigi Prefecture, Japan, the company, formerly known as Sony Chemical & Information Device Corporation, changed its name to Dexerials Corporation in September 2012. In November 2024, Dexerials Corporation invested in and formed a capital and business alliance with Germany's SemsoTec Group to strengthen its European automotive market presence, expand design-in activities with OEMs and tier-1 suppliers, and create opportunities in Asia; additionally, in October 2025, it joined Silicon Catalyst as a strategic partner to support semiconductor startups with advanced materials and optical solutions, while unveiling a high-speed waveguide-type photo detector for data centers and telecom at OFC 2025.