EXEDY Corporation (TYO:7278)
Japan flag Japan · Delayed Price · Currency is JPY
5,290.00
+20.00 (0.38%)
Nov 11, 2026, 3:30 PM JST

EXEDY Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
304,554303,933309,564308,338285,639261,095
Revenue Growth
0.21%-1.82%0.40%7.95%9.40%14.81%
Gross Profit
64,81362,76059,42753,84944,76747,944
Operating Income
21,29423,88022,69216,85213,05617,984
Net Income
12,22513,68012,744-10,0234,59112,477
Earnings Per Share
336.37374.31304.15-213.4397.80265.92
EPS Growth
0.40%23.07%---63.22%150.27%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Machine Drivetrain Operations (TS)
12,66812,82213,92815,03114,076-
Adjustment
-6,138-6,066-6,247-6,150-6,289-9,602
Automatic Automotive Drivetrain Related Business (AT)
183,492188,727200,194202,323182,149170,987
Manual Automotive Drivetrain Related Business (MT)
78,02575,69374,05371,89771,76265,318
Others
36,50732,75727,63525,23823,94234,392
Total
304,554303,933309,563308,339285,640261,095

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
78,32474,47368,16074,04359,53855,407
Total Debt
72,23954,55856,29229,97833,65137,912
Net Cash (Debt)
6,08519,91511,86844,06525,88717,495
Net Cash Growth
-61.02%67.80%-73.07%70.22%47.97%88.10%
Net Cash Per Share
167.43544.91283.24938.33551.43372.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
38,78940,56731,49537,60927,22428,434
Capital Expenditures
-6,992-7,163-7,562-8,900-11,973-13,938
Free Cash Flow
31,79733,40423,93328,70915,25114,496
Free Cash Flow Growth
2.11%39.57%-16.64%88.24%5.21%7.86%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.28%20.65%19.20%17.46%15.67%18.36%
Operating Margin
6.99%7.86%7.33%5.46%4.57%6.89%
Pretax Margin
7.34%7.78%6.59%-4.31%3.47%7.46%
Profit Margin
4.01%4.50%4.12%-3.25%1.61%4.78%
FCF Margin
10.44%10.99%7.73%9.31%5.34%5.55%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
350.000300.000250.000120.00090.00090.000
Dividend Per Share Growth
16.67%20.00%108.33%33.33%0%50.00%
Dividend Yield
6.62%5.42%5.69%3.92%4.96%5.71%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7314.7712.64-18.545.92
Forward PE
11.1813.1511.5512.178.227.00
P/FCF Ratio
5.936.056.735.015.585.10
PS Ratio
0.620.670.520.470.300.28