Exedy Corporation (7278) Financial Statements

1 Followers

Exedy Corporation Financial Overview

Exedy Corporation's market cap is currently ¥215.10B. The company's EPS TTM is ¥374.32; its P/E ratio is 19.50; and it has a dividend yield of 5.39%. Exedy Corporation is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 303.93B	¥ 309.56B	¥ 308.34B	¥ 285.64B	¥ 261.10B
Gross Profit	¥ 62.76B	¥ 57.68B	¥ 51.69B	¥ 42.60B	¥ 45.80B
Operating Income	¥ 23.91B	¥ 22.92B	¥ 16.42B	¥ 11.87B	¥ 17.30B
EBITDA	¥ 37.38B	¥ 37.26B	¥ 35.69B	¥ 31.80B	¥ 36.76B
Net Income	¥ 13.68B	¥ 12.74B	¥ -10.02B	¥ 4.59B	¥ 12.48B
Balance Sheet
Cash & Short-Term Investments	¥ 74.47B	¥ 68.16B	¥ 74.04B	¥ 59.54B	¥ 55.41B
Total Assets	¥ 320.10B	¥ 303.91B	¥ 321.94B	¥ 331.88B	¥ 332.79B
Total Debt	¥ 54.56B	¥ 57.73B	¥ 31.18B	¥ 34.69B	¥ 38.86B
Net Debt	¥ -19.91B	¥ -10.43B	¥ -42.86B	¥ -22.94B	¥ -14.83B
Total Liabilities	¥ 111.83B	¥ 109.64B	¥ 88.39B	¥ 91.97B	¥ 96.76B
Stockholders' Equity	¥ 192.71B	¥ 180.48B	¥ 218.55B	¥ 225.56B	¥ 221.76B
Cash Flow
Free Cash Flow	¥ 33.40B	¥ 23.93B	¥ 28.71B	¥ 15.25B	¥ 14.50B
Operating Cash Flow	¥ 40.57B	¥ 31.50B	¥ 37.61B	¥ 27.22B	¥ 28.43B
Investing Cash Flow	¥ -20.09B	¥ -8.72B	¥ -13.41B	¥ -12.79B	¥ -15.49B
Financing Cash Flow	¥ -16.96B	¥ -28.72B	¥ -11.41B	¥ -11.18B	¥ -10.54B

Currency in JPY

Exedy Corporation Earnings and Revenue History

Income Statement >

Exedy Corporation Debt to Assets

Balance Sheet >

Exedy Corporation Cash Flow

Cash Flow >

Exedy Corporation Forecast EPS vs Actual EPS

Earnings >