RankingsPricing
  1. JP-listed companies
  2. EXEDY Corporation
  3. Financials
  4. Capital expenditures

EXEDY Corporation【JP:7278】

Market cap
¥280.4B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-7,562-15.03%
Mar 31, 2024-8,900-25.67%
Mar 31, 2023-11,973-14.10%
Mar 31, 2022-13,938-16.36%
Mar 31, 2021-16,665-35.06%
Mar 31, 2020-25,662-4.92%
Mar 31, 2019-26,991+29.00%
Mar 31, 2018-20,924-25.24%
Mar 31, 2017-27,988+14.97%
Mar 31, 2016-24,344-3.79%
Mar 31, 2015-25,304

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 (%)