Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 309.84B | 308.34B | 285.64B | 261.10B | 227.42B | 263.90B |
Gross Profit | 58.54B | 53.85B | 44.77B | 47.94B | 40.33B | 49.78B |
EBITDA | 6.54B | 7.07B | 30.76B | 39.79B | 28.54B | 34.53B |
Net Income | -8.05B | -10.02B | 4.59B | 12.48B | 4.98B | 9.49B |
Balance Sheet | ||||||
Total Assets | 326.78B | 321.94B | 331.88B | 332.79B | 312.74B | 301.02B |
Cash, Cash Equivalents and Short-Term Investments | 72.09B | 76.15B | 61.69B | 57.38B | 53.34B | 47.26B |
Total Debt | 57.79B | 29.98B | 33.65B | 37.91B | 42.27B | 44.05B |
Total Liabilities | 113.78B | 88.40B | 91.97B | 96.76B | 96.01B | 92.31B |
Stockholders Equity | 198.90B | 218.55B | 225.56B | 221.76B | 203.93B | 196.94B |
Cash Flow | ||||||
Free Cash Flow | 23.65B | 28.13B | 14.78B | 13.63B | 13.11B | 9.81B |
Operating Cash Flow | 31.29B | 37.61B | 27.22B | 28.43B | 30.11B | 36.10B |
Investing Cash Flow | -9.42B | -13.41B | -12.79B | -15.49B | -16.77B | -26.52B |
Financing Cash Flow | -10.99B | -11.41B | -11.18B | -10.54B | -8.45B | -8.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥158.33B | 11.20 | 6.70% | 3.49% | -1.01% | 0.48% | |
78 Outperform | ¥145.58B | 9.15 | 4.25% | 6.80% | 31.44% | ||
75 Outperform | ¥109.71B | 8.17 | 4.27% | 7.29% | 13.03% | ||
72 Outperform | €198.74B | 13.92 | 6.34% | 7.08% | 0.40% | ― | |
70 Outperform | ¥204.46B | 26.27 | 1.60% | -0.78% | -2.01% | ||
69 Neutral | ¥180.87B | 6.60 | 4.13% | 2.91% | 47.09% | ||
67 Neutral | ¥252.32B | 13.54 | 6.45% | 2.72% | 5.22% | -11.34% |
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.
Exedy Corporation reported a variance in its non-consolidated full-year results for the fiscal year ending March 2025 compared to the previous year. The company experienced a slight increase in revenue, while operating and ordinary profits saw significant growth due to strategic pricing adjustments and reduced depreciation expenses from previous impairment losses. This resulted in a substantial rise in net profit, highlighting improved financial performance and strategic positioning in the market.
EXEDY Corporation reported its financial results for FY2024, showing a slight increase in revenue by 0.4% compared to the previous year. The company returned to profitability with an operating profit of ¥21,845 million, a significant improvement from the previous year’s loss. The financial position showed a decrease in total assets and equity, with a notable increase in dividends per share, reflecting a strong commitment to shareholder returns. The forecast for FY2025 anticipates a decline in revenue and profit, indicating potential challenges ahead, possibly influenced by external factors such as U.S. tariff policies.