EXEDY Corporation (TYO:7278)
Japan flag Japan · Delayed Price · Currency is JPY
6,170.00
+70.00 (1.15%)
Aug 21, 2026, 3:30 PM JST

EXEDY Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
307,170303,933309,564308,338285,639261,095
Revenue Growth
0.38%-1.82%0.40%7.95%9.40%14.81%
Gross Profit
64,23062,76059,42753,84944,76747,944
Operating Income
22,26923,88022,69216,85213,05617,984
Net Income
14,35613,68012,744-10,0234,59112,477
Earnings Per Share
393.20374.31304.15-213.4397.80265.92
EPS Growth
30.22%23.07%---63.22%150.27%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Adjustment
-6,079-6,066-6,247-6,150-6,289-9,602
Automatic Automotive Drivetrain Related Business (AT)
188,586188,727200,194202,323182,149170,987
Industrial Machine Drivetrain Operations (TS)
12,74512,82213,92815,03114,076-
Manual Automotive Drivetrain Related Business (MT)
77,42175,69374,05371,89771,76265,318
Others
34,49532,75727,63525,23823,94234,392
Total
307,168303,933309,563308,339285,640261,095

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68,83574,47368,16074,04359,53855,407
Total Debt
54,21354,55856,29229,97833,65137,912
Net Cash (Debt)
14,62219,91511,86844,06525,88717,495
Net Cash Growth
32.82%67.80%-73.07%70.22%47.97%88.10%
Net Cash Per Share
400.49544.91283.24938.33551.43372.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40,83740,56731,49537,60927,22428,434
Capital Expenditures
-7,631-7,163-7,562-8,900-11,973-13,938
Free Cash Flow
33,20633,40423,93328,70915,25114,496
Free Cash Flow Growth
17.24%39.57%-16.64%88.24%5.21%7.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.91%20.65%19.20%17.46%15.67%18.36%
Operating Margin
7.25%7.86%7.33%5.46%4.57%6.89%
Pretax Margin
8.15%7.78%6.59%-4.31%3.47%7.46%
Profit Margin
4.67%4.50%4.12%-3.25%1.61%4.78%
FCF Margin
10.81%10.99%7.73%9.31%5.34%5.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
8.33%20.00%108.33%33.33%0%50.00%
Dividend Yield
5.77%5.42%6.01%4.41%5.82%7.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6914.7712.64-18.545.92
Forward PE
13.3213.1511.5512.178.227.00
P/FCF Ratio
6.726.056.735.015.585.10
PS Ratio
0.730.670.520.470.300.28