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  1. JP-listed companies
  2. EXEDY Corporation
  3. Financials
  4. Working capital

EXEDY Corporation【JP:7278】

Market cap
¥301.3B
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202559,945-1.15%
Mar 31, 202460,642+0.50%
Mar 31, 202360,338+1.48%
Mar 31, 202259,457+32.83%
Mar 31, 202144,762+0.39%
Mar 31, 202044,588-1.21%
Mar 31, 201945,135+148.54%
Mar 31, 201818,160-57.91%
Mar 31, 201743,143+1.82%
Mar 31, 201642,373+6.51%
Mar 31, 201539,782

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 (%)