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  1. JP-listed companies
  2. EXEDY Corporation
  3. Financials
  4. Total cash & short-term investments

EXEDY Corporation【JP:7278】

Market cap
¥278.4B
P/E ratio
15.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202570,882-6.92%
Mar 31, 202476,148+23.43%
Mar 31, 202361,693+7.51%
Mar 31, 202257,381+7.57%
Mar 31, 202153,344+12.87%
Mar 31, 202047,262+0.82%
Mar 31, 201946,878+44.95%
Mar 31, 201832,341-28.96%
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 (%)