Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 306.02B | 309.56B | 308.34B | 285.64B | 261.10B | 227.42B |
Gross Profit | 60.45B | 59.43B | 53.85B | 44.77B | 47.94B | 40.33B |
EBITDA | 35.90B | 36.77B | 7.07B | 30.76B | 39.79B | 28.54B |
Net Income | 11.93B | 12.74B | -10.02B | 4.59B | 12.48B | 4.98B |
Balance Sheet | ||||||
Total Assets | 299.79B | 303.91B | 321.94B | 331.88B | 332.79B | 312.74B |
Cash, Cash Equivalents and Short-Term Investments | 66.56B | 68.16B | 76.15B | 61.69B | 57.38B | 53.34B |
Total Debt | 55.55B | 56.29B | 29.98B | 33.65B | 37.91B | 42.27B |
Total Liabilities | 110.96B | 109.64B | 88.40B | 91.97B | 96.76B | 96.01B |
Stockholders Equity | 176.37B | 180.48B | 218.55B | 225.56B | 221.76B | 203.93B |
Cash Flow | ||||||
Free Cash Flow | 28.32B | 23.93B | 28.13B | 14.78B | 13.63B | 13.11B |
Operating Cash Flow | 35.23B | 31.50B | 37.61B | 27.22B | 28.43B | 30.11B |
Investing Cash Flow | -6.12B | -8.72B | -13.41B | -12.79B | -15.49B | -16.77B |
Financing Cash Flow | -26.78B | -28.72B | -11.41B | -11.18B | -10.54B | -8.45B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥154.47B | 9.62 | 6.42% | 2.11% | 16.65% | ||
69 Neutral | €250.12B | 17.65 | 6.32% | 4.73% | -1.42% | ― | |
61 Neutral | $17.67B | 14.34 | -5.25% | 3.04% | 1.27% | -14.70% | |
― | €1.11B | 7.46 | 10.75% | ― | ― | ― | |
80 Outperform | ¥124.35B | 10.51 | 3.44% | 1.71% | -11.98% | ||
74 Outperform | ¥229.35B | 8.41 | 2.44% | 0.49% | 27.98% | ||
70 Outperform | ¥217.32B | 33.37 | 1.58% | -4.23% | -28.48% |
Exedy Corporation announced an upward revision of its interim and year-end dividend forecast for the fiscal year ending March 2026. The decision reflects the company’s strategy to improve capital efficiency and shareholder returns, supported by positive first-quarter results and a favorable outlook for future growth and maintenance capital expenditures.
EXEDY Corporation reported a decline in revenue and profit for the first quarter of FY2025 compared to the previous year. Despite a 20.3% increase in operating profit, the company saw a decrease in total comprehensive income by 80.2%. The financial forecast for FY2025 anticipates further declines in revenue and profit, with a revised dividend forecast indicating an increase in annual dividends per share.
Exedy Corporation announced the disposal of treasury shares as part of a restricted stock compensation plan aimed at aligning the interests of directors and executive officers with those of shareholders. This initiative is designed to incentivize the company’s leadership to enhance medium- and long-term business performance and shareholder value, with a transfer restriction period of 30 years to ensure sustained commitment.
EXEDY Corporation held a financial results meeting for institutional investors and analysts, discussing the fiscal year ending March 2025. The meeting highlighted the company’s medium-to-long-term strategy, financial results for 2024, and forecasts for 2025, as well as progress on its ‘REVOLUTION 2026’ management plan. This includes financial, business, ESG, and IR strategies, indicating a comprehensive approach to strengthening its market position and addressing stakeholder interests.