EXEDY Corporation (TYO:7278)
Japan flag Japan · Delayed Price · Currency is JPY
5,620.00
-40.00 (-0.71%)
Oct 22, 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 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
6.23%5.42%5.69%3.92%4.96%5.71%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2914.7712.64-18.545.92
Forward PE
12.1613.1511.5512.178.227.00
P/FCF Ratio
6.036.056.735.015.585.10
PS Ratio
0.650.670.520.470.300.28