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  1. JP-listed companies
  2. EXEDY Corporation
  3. Financials
  4. Free cash flow

EXEDY Corporation【JP:7278】

Market cap
¥295.4B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202523,933-16.64%
Mar 31, 202428,709+88.24%
Mar 31, 202315,251+5.21%
Mar 31, 202214,496+7.86%
Mar 31, 202113,440+28.72%
Mar 31, 202010,441+118.93%
Mar 31, 20194,769-60.53%
Mar 31, 201812,082+29.62%
Mar 31, 20179,321+230.30%
Mar 31, 20162,822-137.09%
Mar 31, 2015-7,608

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 (%)