RankingsPricing
  1. JP-listed companies
  2. EXEDY Corporation
  3. Financials
  4. Cash and cash equivalents

EXEDY Corporation【JP:7278】

Market cap
¥286.7B
P/E ratio
17.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202568,160-7.95%
Mar 31, 202474,043+24.36%
Mar 31, 202359,538+7.46%
Mar 31, 202255,407+7.45%
Mar 31, 202151,567+13.54%
Mar 31, 202045,416+0.01%
Mar 31, 201945,413+47.93%
Mar 31, 201830,699-32.56%
Mar 31, 201745,523+42.37%
Mar 31, 201631,975-5.42%
Mar 31, 201533,808

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)