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

EXEDY Corporation【JP:7278】

Market cap
¥284.8B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-8,724-34.93%
Mar 31, 2024-13,407+4.79%
Mar 31, 2023-12,794-17.43%
Mar 31, 2022-15,494-7.58%
Mar 31, 2021-16,765-36.77%
Mar 31, 2020-26,515-4.50%
Mar 31, 2019-27,763+21.12%
Mar 31, 2018-22,921-21.51%
Mar 31, 2017-29,203+13.47%
Mar 31, 2016-25,737+0.35%
Mar 31, 2015-25,647

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 (%)