RankingsPricing
  1. JP-listed companies
  2. EXEDY Corporation
  3. Financials
  4. Cash from financing

EXEDY Corporation【JP:7278】

Market cap
¥280.4B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-28,720+151.80%
Mar 31, 2024-11,406+2.03%
Mar 31, 2023-11,179+6.06%
Mar 31, 2022-10,540+24.73%
Mar 31, 2021-8,450-2.18%
Mar 31, 2020-8,638+164.97%
Mar 31, 2019-3,260-57.20%
Mar 31, 2018-7,616-227.57%
Mar 31, 20175,970-313.21%
Mar 31, 2016-2,800-165.09%
Mar 31, 20154,302

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 (%)