RankingsPricing
  1. JP-listed companies
  2. EXEDY Corporation
  3. Financials
  4. Accounts payable

EXEDY Corporation【JP:7278】

Market cap
¥280.4B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202533,845-8.89%
Mar 31, 202437,149-1.69%
Mar 31, 202337,789+4.70%
Mar 31, 202236,093+0.58%
Mar 31, 202135,886+12.37%
Mar 31, 202031,936-15.34%
Mar 31, 201937,722-4.68%
Mar 31, 201839,573+98.94%
Mar 31, 201719,892+3.25%
Mar 31, 201619,266-7.69%
Mar 31, 201520,870

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 (%)