Education
About Us
Working with TipRanks
Follow Us
Exedy Corporation (DE:64M)
FRANKFURT:64M
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 309.56B | ¥ 308.34B | ¥ 285.64B | ¥ 261.10B | ¥ 227.42B |
| Gross Profit | ¥ 57.68B | ¥ 51.69B | ¥ 42.60B | ¥ 45.80B | ¥ 38.04B |
| Operating Income | ¥ 22.92B | ¥ 16.42B | ¥ 11.87B | ¥ 17.30B | ¥ 12.85B |
| EBITDA | ¥ 37.26B | ¥ 35.69B | ¥ 31.80B | ¥ 36.76B | ¥ 31.41B |
| Net Income | ¥ 12.74B | ¥ -10.02B | ¥ 4.59B | ¥ 12.48B | ¥ 4.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.16B | ¥ 74.04B | ¥ 59.54B | ¥ 55.41B | ¥ 51.57B |
| Total Assets | ¥ 303.91B | ¥ 321.94B | ¥ 331.88B | ¥ 332.79B | ¥ 312.74B |
| Total Debt | ¥ 57.73B | ¥ 31.18B | ¥ 34.69B | ¥ 38.86B | ¥ 43.22B |
| Net Debt | ¥ -10.43B | ¥ -42.86B | ¥ -22.94B | ¥ -14.83B | ¥ -6.72B |
| Total Liabilities | ¥ 109.64B | ¥ 88.39B | ¥ 91.97B | ¥ 96.76B | ¥ 96.01B |
| Stockholders' Equity | ¥ 180.48B | ¥ 218.55B | ¥ 225.56B | ¥ 221.76B | ¥ 203.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 23.93B | ¥ 28.71B | ¥ 15.25B | ¥ 14.50B | ¥ 13.44B |
| Operating Cash Flow | ¥ 31.50B | ¥ 37.61B | ¥ 27.22B | ¥ 28.43B | ¥ 30.11B |
| Investing Cash Flow | ¥ -8.72B | ¥ -13.41B | ¥ -12.79B | ¥ -15.49B | ¥ -16.77B |
| Financing Cash Flow | ¥ -28.72B | ¥ -11.41B | ¥ -11.18B | ¥ -10.54B | ¥ -8.45B |