Exedy Corporation (64M) Financial Statements
Exedy Corporation Financial Overview
Exedy Corporation's market cap is currently $1.06B. The company's EPS TTM is $335.99; its P/E ratio is 15.36; and it has a dividend yield of 6.23%. Exedy Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 303.93B | $ 309.56B | $ 308.34B | $ 285.64B | $ 261.10B |
| Gross Profit | $ 62.76B | $ 57.68B | $ 51.69B | $ 42.60B | $ 45.80B |
| Operating Income | $ 23.91B | $ 22.92B | $ 16.42B | $ 11.87B | $ 17.30B |
| EBITDA | $ 38.09B | $ 35.70B | $ 7.12B | $ 30.82B | $ 39.81B |
| Net Income | $ 13.68B | $ 12.74B | $ -10.02B | $ 4.59B | $ 12.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.47B | $ 68.16B | $ 74.04B | $ 59.54B | $ 55.41B |
| Total Assets | $ 320.10B | $ 303.91B | $ 321.94B | $ 331.88B | $ 332.79B |
| Total Debt | $ 54.56B | $ 57.73B | $ 31.18B | $ 34.69B | $ 38.86B |
| Net Debt | $ -19.91B | $ -10.43B | $ -42.86B | $ -22.94B | $ -14.83B |
| Total Liabilities | $ 111.83B | $ 109.64B | $ 88.39B | $ 91.97B | $ 96.76B |
| Stockholders' Equity | $ 192.71B | $ 180.48B | $ 218.55B | $ 225.56B | $ 221.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 33.40B | $ 23.93B | $ 28.71B | $ 15.25B | $ 14.50B |
| Operating Cash Flow | $ 40.57B | $ 31.50B | $ 37.61B | $ 27.22B | $ 28.43B |
| Investing Cash Flow | $ -20.09B | $ -8.72B | $ -13.41B | $ -12.79B | $ -15.49B |
| Financing Cash Flow | $ -16.96B | $ -28.72B | $ -11.41B | $ -11.18B | $ -10.54B |
Currency in JPY
