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  1. JP-listed companies
  2. EXEDY Corporation
  3. Financials
  4. Total current liabilities

EXEDY Corporation (7278)

Market cap
¥272.1B
P/E ratio
15.2x
Exedy manufactures transmission components including clutches, torque converters, and drive systems for automotive and industrial customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202547,641-12.86%
Mar 31, 202454,674-2.59%
Mar 31, 202356,127-4.71%
Mar 31, 202258,903-6.19%
Mar 31, 202162,788+32.38%
Mar 31, 202047,430-11.31%
Mar 31, 201953,476+67.18%
Mar 31, 201831,988-42.49%
Mar 31, 201755,624+0.23%
Mar 31, 201655,497+6.53%
Mar 31, 201552,093

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 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 (%)
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