EXEDY financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥136.31B | ¥153.06B | ¥166.75B | ¥187.30B | ¥166.75B | ¥152.67B | ¥196.45B | ¥201.93B | ¥202.24B | ¥234.26B | ¥256.01B | ¥268.75B | ¥266.12B | ¥283.32B | ¥282.40B | ¥263.90B | ¥227.42B | ¥261.10B | ¥285.64B | ¥308.34B | ¥0.00M |
| GM % | Gross Margin % |
|
23.25% | 22.69% | 22.03% | 23.00% | 19.20% | 19.84% | 22.45% | 20.01% | 19.98% | 21.30% | 19.42% | 20.32% | 21.51% | 20.37% | 18.63% | 18.86% | 17.73% | 18.36% | 15.67% | 17.46% | 0.00% |
| OM | Operating Margin |
|
8.28% | 9.74% | 10.00% | 10.68% | 6.13% | 7.13% | 10.89% | 8.32% | 7.10% | 8.30% | 6.99% | 7.93% | 8.30% | 8.44% | 7.73% | 7.52% | 5.69% | 6.89% | 4.57% | -5.01% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥18.00 | ¥27.00 | ¥34.00 | ¥50.00 | ¥35.00 | ¥35.00 | ¥50.00 | ¥50.00 | ¥50.00 | ¥70.00 | ¥70.00 | ¥70.00 | ¥80.00 | ¥90.00 | ¥90.00 | ¥90.00 | ¥60.00 | ¥90.00 | ¥90.00 | ¥120.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
48.52m | 49.79m | 48.94m | 48.59m | 48.58m | 48.58m | 48.58m | 48.16m | 48.17m | 48m | 48.01m | 48.02m | 48.04m | 48.05m | 48.14m | 48.16m | 46.9m | 46.9m | 46.95m | 46.96m | 46.97m |
| OCF | Operating Cash Flow |
|
¥13.37B | ¥13.52B | ¥20.55B | ¥21.83B | ¥20.07B | ¥19.51B | ¥22.81B | ¥12.94B | ¥19.40B | ¥29.83B | ¥17.70B | ¥27.17B | ¥37.31B | ¥33.01B | ¥31.76B | ¥36.10B | ¥30.11B | ¥28.43B | ¥27.22B | ¥37.61B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥2.49B | ¥-423.00M | ¥5.51B | ¥8.21B | ¥-1348.00M | ¥6.53B | ¥12.32B | ¥-6909.00M | ¥-4797.00M | ¥7.64B | ¥-7951.00M | ¥1.20B | ¥8.11B | ¥10.09B | ¥4.77B | ¥10.44B | ¥13.34B | ¥12.94B | ¥14.43B | ¥28.71B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥39.91 | ¥-11.24 | ¥98.93 | ¥164.68 | ¥-38.41 | ¥240.57 | ¥165.19 | ¥-143.80 | ¥-69.37 | ¥169.55 | ¥-175.43 | ¥41.25 | ¥166.72 | ¥231.29 | ¥73.74 | ¥204.94 | ¥279.43 | ¥290.49 | ¥314.82 | ¥599.06 | ¥0.00 |