RankingsPricing
  1. JP-listed companies
  2. EXEDY Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

EXEDY Corporation【JP:7278】

Market cap
¥280.4B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202530,288+6068.64%
Mar 31, 2024491-66.55%
Mar 31, 20231,468-85.87%
Mar 31, 202210,392+264.50%
Mar 31, 20212,851-48.01%
Mar 31, 20205,484-40.08%
Mar 31, 20199,152+97.58%
Mar 31, 20184,632-63.52%
Mar 31, 201712,697+119.52%
Mar 31, 20165,784-46.61%
Mar 31, 201510,833

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)