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Exedy Corp
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 79.58B | -1.37% |
Operating expense | 9.71B | 0.11% |
Net income | 3.87B | 36.45% |
Net profit margin | 4.86 | 38.07% |
Earnings per share | — | — |
EBITDA | 8.48B | -14.79% |
Effective tax rate | 35.92% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.10B | 22.80% |
Total assets | 326.78B | -2.12% |
Total liabilities | 113.78B | 32.01% |
Total equity | 213.00B | — |
Shares outstanding | 38.89M | — |
Price to book | — | — |
Return on assets | 3.84% | — |
Return on capital | 4.68% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.87B | 36.45% |
Cash from operations | 5.71B | -9.24% |
Cash from investing | -2.81B | 66.67% |
Cash from financing | 11.68B | 309.42% |
Net change in cash | 15.90B | 295.60% |
Free cash flow | -550.62M | 6.85% |
About
Founded
Jul 1, 1950
Website
Employees
11,444
