Key Financial Data Of Group

EXEDY Corporation - Filing #7250330

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
117,575,000,000 JPY
114,492,000,000 JPY
114,201,000,000 JPY
112,933,000,000 JPY
100,419,000,000 JPY
Ordinary profit (loss)
15,345,000,000 JPY
13,154,000,000 JPY
10,788,000,000 JPY
11,672,000,000 JPY
7,747,000,000 JPY
Net assets
80,621,000,000 JPY
115,748,000,000 JPY
122,400,000,000 JPY
119,460,000,000 JPY
113,343,000,000 JPY
Total assets
163,913,000,000 JPY
171,804,000,000 JPY
178,947,000,000 JPY
176,101,000,000 JPY
167,755,000,000 JPY
Net assets per share
2,200.94
2,464.52
2,606.80
2,545.60
2,416.47
Basic earnings (loss) per share
273.29
-46.15
164.59
200.32
42.98
Diluted earnings per share
Equity-to-asset ratio
0.492 xbrli:pure
0.674 xbrli:pure
0.684 xbrli:pure
0.678 xbrli:pure
0.676 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
-0.018 xbrli:pure
0.064 xbrli:pure
0.081 xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
16.06 xbrli:pure
xbrli:pure
11.02 xbrli:pure
7.86 xbrli:pure
38.93 xbrli:pure
Number of employees
102 xbrli:pure
330 xbrli:pure
724 xbrli:pure
1,355 xbrli:pure
192 xbrli:pure
180 xbrli:pure
8,773 xbrli:pure
10,997 xbrli:pure
2,259 xbrli:pure
5,125 xbrli:pure
3,318 xbrli:pure
1,942 xbrli:pure
2,553 xbrli:pure
282 xbrli:pure
11,444 xbrli:pure
2,587 xbrli:pure
2,650 xbrli:pure
11,725 xbrli:pure
11,940 xbrli:pure
2,706 xbrli:pure
12,342 xbrli:pure
2,722 xbrli:pure
Average number of temporary employees
xbrli:pure
30 xbrli:pure
82 xbrli:pure
479 xbrli:pure
6 xbrli:pure
11 xbrli:pure
2,195 xbrli:pure
3,200 xbrli:pure
572 xbrli:pure
1,002 xbrli:pure
1,163 xbrli:pure
999 xbrli:pure
578 xbrli:pure
6 xbrli:pure
3,210 xbrli:pure
646 xbrli:pure
708 xbrli:pure
3,356 xbrli:pure
3,662 xbrli:pure
827 xbrli:pure
3,803 xbrli:pure
935 xbrli:pure
Revenue
309,564,000,000 JPY
308,338,000,000 JPY
285,639,000,000 JPY
261,095,000,000 JPY
227,420,000,000 JPY
Profit (loss) before tax
20,405,000,000 JPY
-13,274,000,000 JPY
9,916,000,000 JPY
19,467,000,000 JPY
9,066,000,000 JPY
Profit (loss), attributable to owners of parent
12,744,000,000 JPY
-10,023,000,000 JPY
4,591,000,000 JPY
12,477,000,000 JPY
4,983,000,000 JPY
Comprehensive income, attributable to owners of parent
12,381,000,000 JPY
-2,113,000,000 JPY
8,222,000,000 JPY
21,074,000,000 JPY
10,481,000,000 JPY
Equity attributable to owners of parent
180,478,000,000 JPY
218,548,000,000 JPY
225,563,000,000 JPY
221,756,000,000 JPY
203,927,000,000 JPY
Total assets
303,912,000,000 JPY
321,935,000,000 JPY
331,875,000,000 JPY
332,785,000,000 JPY
312,741,000,000 JPY
Owners' equity per share
4,927.00
4,653.32
4,803.89
4,725.44
4,347.73
Basic earnings (loss) per share
304.13
-213.43
97.78
265.92
106.24
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.594 xbrli:pure
0.679 xbrli:pure
0.680 xbrli:pure
0.666 xbrli:pure
0.652 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
-0.045 xbrli:pure
0.021 xbrli:pure
0.059 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
14.43 xbrli:pure
xbrli:pure
18.54 xbrli:pure
5.92 xbrli:pure
15.75 xbrli:pure
Cash flows from (used in) operating activities
31,495,000,000 JPY
37,609,000,000 JPY
27,224,000,000 JPY
28,434,000,000 JPY
30,105,000,000 JPY
Cash flows from (used in) investing activities
-8,724,000,000 JPY
-13,407,000,000 JPY
-12,794,000,000 JPY
-15,494,000,000 JPY
-16,765,000,000 JPY
Cash flows from (used in) financing activities
-28,720,000,000 JPY
-11,406,000,000 JPY
-11,179,000,000 JPY
-10,540,000,000 JPY
-8,450,000,000 JPY
Cash and cash equivalents
68,160,000,000 JPY
74,043,000,000 JPY
59,538,000,000 JPY
55,407,000,000 JPY
51,567,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.