Company profile

EXEDY Corporation

EDINET
E02203
Securities
7278
Industry
Transportation Equipments
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Above average Current Top 32% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Broadly stable
Growth Weak Current Bottom 25% 5-year trend Deteriorating
Cash generation Strong Current Top 20% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥303.93 billion, down 1.8% year over year. Operating income was ¥22.23 billion, up 1.8% year over year. Operating margin was 7.3%. Net income was ¥13.68 billion, up 7.3% year over year. ROE was 7.1%; equity ratio was 60.2%; free cash flow was ¥20.47 billion.

Revenue ¥303.93B down 1.8% year over year
Operating income ¥22.23B up 1.8% year over year
Net income ¥13.68B up 7.3% year over year
Total assets¥320.1B
Total equity¥208.27B
Operating cash flow¥40.57B
Free cash flow¥20.47B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 25% / ROE Top 42%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 78%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 22%

Profitability Industry position history Broadly stable
2026 Top 32% 2025 Top 28% 2024 Bottom 4% 2023 Bottom 38% 2022 Top 28%
Financial strength Industry position history Broadly stable
2026 Top 28% 2025 Top 30% 2024 Top 16% 2023 Top 18% 2022 Top 24%
Growth Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 42% 2024 Bottom 42% 2023 Bottom 43% 2022 Top 39%
Cash generation Industry position history Broadly stable
2026 Top 20% 2025 Top 18% 2024 Top 24% 2023 Top 24% 2022 Top 28%
Profitability Operating margin 7.3% Industry median 5.5% Top 25% Comparison sample 70
Profitability ROE 7.1% Industry median 6.2% Top 42% Comparison sample 73
Financial strength Equity ratio 60.2% Industry median 50.6% Top 29% Comparison sample 73
Growth Revenue growth -1.8% Industry median +2.5% Bottom 77% Comparison sample 71
Growth 3-year revenue CAGR +2.1% Industry median +4.9% Bottom 78% Comparison sample 70
Cash generation Operating cash flow margin 13.3% Industry median 7.2% Top 20% Comparison sample 71
Cash generation Free cash flow margin 6.7% Industry median 3.0% Top 22% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 303933000000 22230000000 23649000000 13680000000 13680000000 24707000000 320103000000 208272000000 192711000000 192711000000 40567000000 -20093000000 -16962000000 20474000000 74473000000 374.31 14.77 5528.5587 268653321928.3032 48593736 0.6020280972 0.602 0.0709871258 0.0427362443 0.0731411199 0.0450099199 0.1334734958 0.0673635308 -0.0181900996 0.0176241703 0.158980642 0.0734463277 0.0532752902 0.0677811146 0.2880457215 -1.3031866116 0.4094011142 -0.1008739186 0.0926203052 0.2307565844 0.0 -0.0024552151 10970
FY2025 Consolidated IFRS 309564000000 21845000000 20405000000 12744000000 12744000000 14166000000 303912000000 194268000000 180478000000 180478000000 31495000000 -8724000000 -28720000000 22771000000 68160000000 304.13 14.43 4388.5959 213258270575.2824 48593736 0.5938495354 0.594 0.0706124846 0.0419331912 0.070566991 0.0411675776 0.1017398664 0.0735582949 0.003976156 2.4150148983 2.5372156095 2.2714756061 -0.0559833507 -0.1741951425 -0.1625674706 0.3492951443 -1.5179729967 -0.0591273448 -0.0794538309 2.4249636883 0.0 -0.0390597693 10997
FY2024 Consolidated IFRS 308338000000 -15438000000 -13274000000 -10023000000 -10023000000 -158000000 321935000000 233539000000 218548000000 218548000000 37609000000 -13407000000 -11406000000 24202000000 74043000000 -213.43 48593736 0.6788575334 0.679 -0.0458617786 -0.0311336139 -0.0500684314 -0.032506535 0.1219732891 0.078491785 0.0794674397 -2.7623287671 -2.3386446148 -3.1831844914 -0.0299510358 -0.0310999588 0.3814648839 -0.0479130843 -0.0203059308 0.6772002772 0.2436259196 -3.1827572101 0.0 -0.0239658849 11444
FY2023 Consolidated IFRS 285639000000 8760000000 9916000000 4591000000 4591000000 9643000000 331875000000 239901000000 225563000000 225563000000 27224000000 -12794000000 -11179000000 14430000000 59538000000 97.78 18.54 1812.8412 88092726682.7232 48593736 0.6796625235 0.68 0.0203535154 0.0138335217 0.030668081 0.0160727352 0.095309114 0.0505183116 0.0940040981 -0.5220427761 -0.4906251605 -0.632042959 -0.0027344982 0.0171675175 -0.042554688 0.1742610043 -0.060626186 0.1151468315 0.0745573664 -0.6322954272 0.0 -0.0180067002 11725
FY2022 Consolidated IFRS 261095000000 18328000000 19467000000 12477000000 12477000000 23354000000 332785000000 236023000000 221756000000 221756000000 28434000000 -15494000000 -10540000000 12940000000 55407000000 265.92 5.92 1574.2464 76498513960.5504 48593736 0.6663641691 0.666 0.056264543 0.0374926755 0.0701966717 0.0477872039 0.1089028898 0.0495605048 0.148074048 0.9266267213 1.1472534745 1.5039133052 0.0640913727 0.0874283445 -0.0555057299 0.075812705 -0.2473372781 -0.0299850075 0.0744662284 1.5030120482 0.0 -0.0325717064 11940
FY2021 Consolidated IFRS 227420000000 9513000000 9066000000 4983000000 4983000000 12322000000 312741000000 216730000000 203927000000 203927000000 30105000000 -16765000000 -8450000000 13340000000 51567000000 106.24 15.75 1673.2800 81310926574.0800 48593736 0.6520635286 0.652 0.0244352146 0.0159333122 0.0418300941 0.0219110017 0.1323762202 0.0586579896 -0.1382309141 -0.4320936064 -0.3941459503 -0.4750316056 0.0389410635 0.0354883263 -0.1661357782 0.367716387 0.0217642973 0.3913224864 0.1354368504 -0.4643541394 0.0 -0.0448846928 12342
FY2020 Consolidated IFRS 263899000000 16751000000 14964000000 9492000000 9492000000 4595000000 301019000000 208709000000 196938000000 196938000000 36103000000 -26515000000 -8638000000 9588000000 45416000000 198.34 8.06 1598.6204 77682937681.8144 48593736 0.6542377724 0.654 0.04819791 0.0315328933 0.0634750416 0.0359683061 0.1368061266 0.0363320816 -0.0655068379 -0.1464893509 -0.2140343505 -0.2679879695 -0.0351181986 -0.016062712 0.1367443325 0.0449519144 -1.6496932515 1.3987990993 0.0000660604 -0.2640991392 0.0 -0.0421762657 12922
FY2019 Consolidated IFRS 282398000000 19626000000 19039000000 12967000000 12967000000 13688000000 311975000000 212026000000 200153000000 200153000000 31760000000 -27763000000 -3260000000 3997000000 45413000000 269.52 8.9 2398.728 116563155167.808 48593736 0.6415674333 0.642 0.0647854391 0.0415642279 0.0694976593 0.045917464 0.1124653857 0.014153783 -0.0032507527 -0.1537846126 -0.2609711615 0.0505269893 0.0454310412 -0.0648647057 -0.1983339088 0.5766233766 -0.6297359889 0.0135472928 -0.2619530095 0.0055903399 13491
FY2018 Consolidated IFRS 283319000000 25214000000 22499000000 17546000000 17546000000 19484000000 296970000000 196528000000 191455000000 191455000000 33963000000 -23168000000 -7700000000 10795000000 44806000000 365.18 9.19 3356.0042 3839.09 0.6446947503 0.621 0.0916455564 0.0590834091 0.0889950903 0.0619301918 0.1198754761 0.0381019275 0.0314060839 0.2124447009 0.2664020209 0.1726125842 0.0632313169 -0.0896834544 0.2066568503 -2.2897822446 0.331729583 0.001609514 0.2660518652 0.001418228 13416
FY2017 Consolidated IFRS 274692000000 22555000000 20796000000 13855000000 13855000000 10416000000 253255000000 100002000000 180069000000 165250000000 180069000000 37309000000 -29203000000 5970000000 8106000000 44734000000 288.44 11.02 3178.6088 3501.19 0.7110185386 0.601 0.0769427275 0.0547077057 0.0821101452 0.0757066096 0.0504383091 0.1358212107 0.0295094142 -0.0075654115 0.0385872819 0.1481890459 0.1533338883 0.0532849781 0.0377061651 0.3733711257 -0.1346699305 3.1321428571 4.6724982505 0.4174271229 0.1529759763 0.0154627454 13397

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp