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Exedy Corporation (JP:7278)
:7278
Japanese Market

Exedy Corporation (7278) Financial Statements

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Exedy Corporation Financial Overview

Exedy Corporation's market cap is currently €203.90B. The company's EPS TTM is ¥-185.869; its P/E ratio is ―; and it has a dividend yield of 3.53%. Exedy Corporation is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 308.34B¥ 285.64B¥ 261.10B¥ 227.42B¥ 263.90B
Gross Profit¥ 53.85B¥ 44.77B¥ 47.94B¥ 40.33B¥ 49.78B
Operating Income¥ 16.85B¥ 8.76B¥ 18.33B¥ 9.51B¥ 16.75B
EBITDA¥ 7.07B¥ 30.76B¥ 39.79B¥ 28.54B¥ 34.53B
Net Income¥ -10.02B¥ 4.59B¥ 12.48B¥ 4.98B¥ 9.49B
Balance Sheet
Cash & Short-Term Investments¥ 76.15B¥ 61.69B¥ 57.38B¥ 53.34B¥ 47.26B
Total Assets¥ 321.94B¥ 331.88B¥ 332.79B¥ 312.74B¥ 301.02B
Total Debt¥ 29.98B¥ 33.65B¥ 37.91B¥ 42.27B¥ 44.05B
Net Debt¥ -44.06B¥ -25.89B¥ -17.49B¥ -9.30B¥ -1.37B
Total Liabilities¥ 88.40B¥ 91.97B¥ 96.76B¥ 96.01B¥ 92.31B
Stockholders' Equity¥ 218.55B¥ 225.56B¥ 221.76B¥ 203.93B¥ 196.94B
Cash Flow
Free Cash Flow¥ 28.13B¥ 14.78B¥ 13.63B¥ 13.11B¥ 9.81B
Operating Cash Flow¥ 37.61B¥ 27.22B¥ 28.43B¥ 30.11B¥ 36.10B
Investing Cash Flow¥ -13.41B¥ -12.79B¥ -15.49B¥ -16.77B¥ -26.52B
Financing Cash Flow¥ -11.41B¥ -11.18B¥ -10.54B¥ -8.45B¥ -8.64B
Currency in JPY

Exedy Corporation Earnings and Revenue History

Exedy Corporation Debt to Assets

Exedy Corporation Cash Flow

Exedy Corporation Forecast EPS vs Actual EPS

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