Shin-Etsu Chemical
4063
SAKURA Internet
3778
Metaplanet
3350
4
Lasertec
6920
5
Advantest
6857
JP Stock MarketDetailed Quotes
7278 Exedy
- 4320
- +25+0.58%
20min DelayMarket Closed Apr 28 15:30 JST
209.92BMarket Cap14.20P/E (Static)
4385High4320Low186.10KVolume4365Open4295Pre Close807.56MTurnover502052wk High0.73%Turnover Ratio48.59MShares251052wk Low304.13EPS TTM109.98BFloat Cap5020Historical High14.20P/E (Static)25.46MShs Float465Historical Low304.13EPS LYR1.51%Amplitude250.00Dividend TTM0.88P/B100Lot Size5.79%Div YieldTTM
Exedy Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -10.72%38.03B | 4.67%8.23B | -40.60%5.16B | -12.43%9.46B | 19.61%42.59B | 15.23B | -7.44%7.87B | 206.56%8.69B | -19.92%10.81B | 8.86%35.61B |
| Net profit before non-cash adjustment | 253.72%20.41B | 48.10%6.74B | -3.97%4.33B | 52.96%5.45B | -233.86%-13.27B | ---25.9B | 10.78%4.55B | 27.83%4.51B | 38.82%3.57B | -49.06%9.92B |
| Total adjustment of non-cash items | -69.06%16.1B | -36.22%3.45B | 2.20%4.51B | -51.86%2.85B | 110.82%52.03B | --36.3B | -3.21%5.4B | -9.89%4.41B | 19.33%5.92B | 10.80%24.68B |
| -Depreciation and amortization | -25.55%14.35B | -25.19%3.63B | -26.62%3.57B | -23.64%3.61B | -3.28%19.27B | --4.82B | -3.44%4.86B | -3.14%4.87B | -4.78%4.72B | 2.36%19.92B |
| -Reversal of impairment losses recognized in profit and loss | -95.16%1.56B | ---- | ---- | ---- | 662.27%32.18B | ---- | ---- | ---- | ---- | 3,999.03%4.22B |
| -Share of associates | 1,276.00%588M | 192.86%13M | 15.38%-11M | 31.58%-13M | 12.28%-50M | ---4M | 6.67%-14M | 27.78%-13M | 24.00%-19M | -185.00%-57M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 575.00%27M | -3,300.00%-32M | --41M | --0 | -55.56%4M | --3M | --1M | --0 | --0 | 160.00%9M |
| -Other non-cash items | -167.85%-420M | -130.29%-169M | 302.01%903M | -160.92%-742M | 6.72%619M | ---710M | -1.41%558M | -285.34%-447M | 4,100.00%1.22B | -78.83%580M |
| Changes in working capital | -60.32%1.52B | 6.42%-1.95B | -1,525.66%-3.67B | -12.18%1.16B | 277.68%3.84B | --4.83B | -75.23%-2.09B | 95.95%-226M | -77.84%1.32B | 111.27%1.02B |
| -Change in receivables | -60.31%1.25B | 116.84%412M | -168.57%-2.91B | 156.78%1.71B | 150.95%3.16B | --3.39B | -91.63%190M | 80.30%-1.09B | -90.14%664M | 126.90%1.26B |
| -Change in inventory | -23.73%2.59B | 375.28%1.73B | -118.18%-299M | -459.67%-1.73B | 717.85%3.39B | --1.89B | 77.13%-627M | 455.74%1.65B | 142.87%481M | 86.88%-549M |
| -Change in payables | 14.48%-2.32B | -147.94%-4.09B | 41.35%-461M | 570.06%1.19B | -979.22%-2.71B | ---449M | -129.17%-1.65B | -109.60%-786M | -50.28%177M | 286.67%308M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.68%-673M | -90.00%-247M | 56.78%-102M | -17.68%-193M | 13.60%-737M | -207M | 17.20%-130M | -16.26%-236M | 7.34%-164M | -6.09%-853M |
| Interest received (cash flow from operating activities) | 22.53%582M | 17.92%125M | 48.81%125M | 18.99%213M | 62.67%475M | 106M | 58.21%106M | 68.00%84M | 62.73%179M | 10.19%292M |
| Tax refund paid | -36.38%-6.44B | -54.73%-2.4B | -234.27%-712M | -24.92%-2.73B | 39.66%-4.72B | -773M | 36.22%-1.55B | 78.24%-213M | 44.65%-2.18B | -109.42%-7.83B |
| Other operating cash inflow (outflow) | -300.00%-2M | 0 | 0 | -200.00%-1M | 0.00%1M | 2M | 0 | -300.00%-2M | 1M | 200.00%1M |
| Operating cash flow | -16.26%31.5B | -9.24%5.71B | -46.26%4.48B | -21.81%6.76B | 38.15%37.61B | --14.35B | 5.31%6.29B | 388.39%8.33B | -8.90%8.64B | -4.26%27.22B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 53.97%-4.07B | 8.96%-2.12B | 22.88%-1.35B | 33.55%-1.97B | 25.72%-8.83B | ---1.8B | 42.64%-2.33B | 3.85%-1.75B | -15.60%-2.96B | 12.48%-11.89B |
| Net intangibles purchase and sale | 17.36%-476M | -67.90%-136M | -6.35%-134M | -66.67%-100M | -22.03%-576M | ---309M | 12.90%-81M | 22.70%-126M | 36.84%-60M | 45.50%-472M |
| Net business purchase and sale | ---2.59B | ---1.17B | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---746M |
| Net investment product transactions | 56.59%-1.41B | 110.96%607M | 1,142.86%438M | -703.92%-2.46B | -1,147.27%-3.26B | --2.63B | -66.28%-5.54B | 87.27%-42M | -135.50%-306M | 364.18%311M |
| Net changes in other investments | 75.30%-183M | 101.95%15M | 143.18%749M | -232.16%-940M | -18,625.00%-741M | --3M | -3,443.48%-769M | 7,800.00%308M | -3,437.50%-283M | 100.36%4M |
| Investing cash flow | 34.93%-8.72B | 66.67%-2.81B | 11.62%-1.67B | -51.55%-5.47B | -4.79%-13.41B | --527M | -12.96%-8.44B | 18.23%-1.89B | -100.44%-3.61B | 17.43%-12.79B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 653.30%25.63B | 1,340.77%29.25B | 80.07%-419M | -8,356.52%-1.9B | 4.16%-4.63B | ---196M | 27.30%-2.36B | -288.52%-2.1B | 100.88%23M | 19.68%-4.83B |
| Net common stock issuance | ---44.78B | ---13.06B | ---10.53B | ---4.66B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -42.14%-7B | -48.27%-4.17B | -33.33%-60M | -33.78%-2.77B | -10.27%-4.93B | ---4M | -32.94%-2.81B | 6.25%-45M | 10.12%-2.07B | -36.01%-4.47B |
| Net other fund-raising expenses | -38.77%-2.56B | 14.91%-348M | -47.63%-468M | -49.77%-1.63B | 1.65%-1.85B | ---36M | -51.48%-409M | -5.32%-317M | 8.28%-1.09B | -51.70%-1.88B |
| Financing cash flow | -151.80%-28.72B | 309.42%11.68B | -365.87%-11.48B | -249.73%-10.95B | -2.03%-11.41B | ---236M | 0.89%-5.58B | -421.67%-2.46B | 48.70%-3.13B | -6.06%-11.18B |
| Net cash flow | ||||||||||
| Beginning cash position | 24.36%74.04B | -15.92%56.2B | 5.16%65.79B | 24.36%74.04B | 7.46%59.54B | --58.71B | 14.41%66.84B | 7.52%62.56B | 7.46%59.54B | 7.45%55.41B |
| Current changes in cash | -146.49%-5.95B | 288.69%14.57B | -318.56%-8.68B | -607.57%-9.66B | 293.60%12.8B | --14.65B | -8.44%-7.72B | 2,444.87%3.97B | 20.29%1.9B | 35.46%3.25B |
| Effect of exchange rate changes | -96.14%66M | 426.96%1.33B | -399.67%-920M | 25.38%1.4B | 93.98%1.71B | --691M | 55.02%-408M | 309.33%307M | -6.52%1.12B | -38.78%881M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1M |
| End cash Position | -7.95%68.16B | 22.80%72.1B | -15.92%56.2B | 5.16%65.79B | 24.36%74.04B | --74.04B | 16.51%58.71B | 14.41%66.84B | 7.52%62.56B | 7.46%59.54B |
| Free cash flow | -16.62%23.46B | -11.91%3.4B | -53.51%2.99B | -16.90%4.67B | 90.36%28.13B | --12.23B | 116.12%3.86B | 2,229.14%6.43B | -17.75%5.62B | 8.43%14.78B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |