EXEDY Corporation (TYO: 7278)

EXEDY Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	310,942	308,338	285,639	261,095	227,420	263,899
Revenue Growth (YoY)	4.12%	7.95%	9.40%	14.81%	-13.82%	-6.55%
Cost of Revenue	252,165	254,489	240,872	213,151	187,089	214,115
Gross Profit	58,777	53,849	44,767	47,944	40,331	49,784
Selling, General & Admin	29,060	28,801	24,124	22,723	19,772	22,455
Research & Development	6,465	6,465	6,593	5,787	5,292	5,862
Other Operating Expenses	-661	-426	-1,171	-696	33	-651
Operating Expenses	37,021	36,997	31,711	29,960	27,388	29,932
Operating Income	21,756	16,852	13,056	17,984	12,943	19,852
Interest Expense	-3,488	-706	-833	-776	-819	-1,021
Interest & Investment Income	-	407	284	282	243	329
Earnings From Equity Investments	42	50	57	20	8	20
Currency Exchange Gain (Loss)	2,843	2,843	1,837	1,461	274	-961
Other Non Operating Income (Expenses)	-135	-137	133	894	2,458	206
EBT Excluding Unusual Items	21,018	19,309	14,534	19,865	15,107	18,425
Gain (Loss) on Sale of Assets	-400	-400	-395	-295	-951	-1,045
Asset Writedown	-32,183	-32,183	-4,222	-103	-5,090	-2,416
Pretax Income	-11,565	-13,274	9,917	19,467	9,066	14,964
Income Tax Expense	-3,304	-4,184	4,680	5,645	2,982	4,143
Earnings From Continuing Operations	-8,261	-9,090	5,237	13,822	6,084	10,821
Minority Interest in Earnings	-827	-933	-646	-1,345	-1,101	-1,329
Net Income	-9,088	-10,023	4,591	12,477	4,983	9,492
Net Income to Common	-9,088	-10,023	4,591	12,477	4,983	9,492
Net Income Growth	-	-	-63.20%	150.39%	-47.50%	-26.80%
Shares Outstanding (Basic)	46	47	47	47	47	48
Shares Outstanding (Diluted)	46	47	47	47	47	48
Shares Change (YoY)	-2.67%	0.03%	0.05%	0.05%	-2.01%	-0.53%
EPS (Basic)	-198.85	-213.43	97.80	265.92	106.25	198.33
EPS (Diluted)	-198.85	-213.43	97.80	265.92	106.25	198.33
EPS Growth	-	-	-63.22%	150.27%	-46.43%	-26.41%
Free Cash Flow	24,367	28,709	15,251	14,496	13,440	10,441
Free Cash Flow Per Share	533.17	611.34	324.87	308.94	286.57	218.16
Dividend Per Share	60.000	120.000	90.000	90.000	60.000	90.000
Dividend Growth	-42.86%	33.33%	0%	50.00%	-33.33%	0%
Gross Margin	18.90%	17.46%	15.67%	18.36%	17.73%	18.86%
Operating Margin	7.00%	5.47%	4.57%	6.89%	5.69%	7.52%
Profit Margin	-2.92%	-3.25%	1.61%	4.78%	2.19%	3.60%
Free Cash Flow Margin	7.84%	9.31%	5.34%	5.55%	5.91%	3.96%
EBITDA	38,613	36,121	32,979	37,447	31,506	38,316
EBITDA Margin	12.42%	11.71%	11.55%	14.34%	13.85%	14.52%
D&A For EBITDA	16,857	19,269	19,923	19,463	18,563	18,464
EBIT	21,756	16,852	13,056	17,984	12,943	19,852
EBIT Margin	7.00%	5.47%	4.57%	6.89%	5.69%	7.52%
Effective Tax Rate	-	-	47.19%	29.00%	32.89%	27.69%

Source: S&P Capital IQ. Standard template. Financial Sources.