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Exedy Corporation (DE:64M)
FRANKFURT:64M
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 309.56B | ¥ 308.34B | ¥ 285.64B | ¥ 261.10B | ¥ 227.42B |
| Gross Profit | ¥ 59.43B | ¥ 53.85B | ¥ 44.77B | ¥ 47.94B | ¥ 40.33B |
| Operating Income | ¥ 22.92B | ¥ 16.43B | ¥ 11.87B | ¥ 18.33B | ¥ 9.51B |
| EBITDA | ¥ 36.77B | ¥ 7.07B | ¥ 30.76B | ¥ 39.79B | ¥ 28.54B |
| Net Income | ¥ 12.74B | ¥ -10.02B | ¥ 4.59B | ¥ 12.48B | ¥ 4.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.16B | ¥ 76.15B | ¥ 61.69B | ¥ 57.38B | ¥ 53.34B |
| Total Assets | ¥ 303.91B | ¥ 321.94B | ¥ 331.88B | ¥ 332.79B | ¥ 312.74B |
| Total Debt | ¥ 56.29B | ¥ 29.98B | ¥ 33.65B | ¥ 37.91B | ¥ 42.27B |
| Net Debt | ¥ -11.87B | ¥ -44.06B | ¥ -25.89B | ¥ -17.49B | ¥ -9.30B |
| Total Liabilities | ¥ 109.64B | ¥ 88.40B | ¥ 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 | ¥ 28.13B | ¥ 14.78B | ¥ 13.63B | ¥ 13.11B |
| 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 |