ExedyEXEDY Corporation7278東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -1.8% from the prior year, operating profit +1.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.8% | 0.78× | 3.7% | 1.50× | 5.6% |
| 2023 | 1.6% | 0.86× | 1.4% | 1.49× | 2.1% |
| 2024 | — | —× | -3.1% | —× | — |
| 2025 | 4.1% | 0.99× | 4.1% | 1.73× | 7.1% |
| 2026 | 4.5% | 0.97× | 4.4% | 1.67× | 7.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 261,095 | 285,639 | 308,338 | 309,564 | 303,933 |
| Cost of revenue | 213,151 | 240,872 | — | 250,137 | 241,173 |
| Gross profit | 47,944 | 44,767 | — | 59,427 | 62,759 |
| SG&A | 30,647 | 32,895 | — | 36,511 | 38,848 |
| Operating income | 18,328 | 8,760 | — | 21,845 | 22,230 |
| Pretax income | 19,467 | 9,916 | -13,274 | 20,405 | 23,649 |
| Income tax | 5,645 | 4,680 | — | 6,397 | 8,022 |
| Net income attributable to owners | 12,477 | 4,591 | -10,023 | 12,744 | 13,680 |
| Operating margin | 7.0% | 3.1% | — | 7.1% | 7.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥55.4B | ¥59.5B | ¥74B | ¥68.2B | ¥74.5B |
| Total assets | ¥332.8B | ¥331.9B | ¥321.9B | ¥303.9B | ¥320.1B |
| Net assets | ¥236B | ¥239.9B | ¥233.5B | ¥194.3B | ¥208.3B |
| Share capital | ¥8.28B | ¥8.28B | — | ¥8.28B | ¥8.28B |
| Property, plant and equipment | ¥163B | ¥154.6B | — | ¥107.8B | ¥106.5B |
| Goodwill | ¥528M | ¥984M | — | ¥2.25B | ¥6.62B |
| Current assets | ¥155.2B | ¥163.5B | — | ¥168.5B | ¥179.1B |
| Total liabilities | ¥96.8B | ¥92B | — | ¥109.6B | ¥111.8B |
| Equity attributable to owners of parent | ¥221.8B | ¥225.6B | — | ¥180.5B | ¥192.7B |
| Retained earnings | ¥202.2B | ¥202.8B | — | ¥194.2B | ¥198B |
| Treasury stock | -¥3.77B | -¥3.71B | — | -¥43.8B | -¥44.2B |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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