Exedy Corporation
31.60
EUR
+0.20
(+0.64%)
Important Dates
Exedy Corporation's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of March 31, 2026, Exedy Corporation has 36.54M shares outstanding.
| Shares Outstanding | 36.54M |
Financial Position
As of March 31, 2026, Exedy Corporation maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.60 |
| Quick Ratio | 1.18 |
| Debt / Equity | 26.20 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 10,990.25 |
Balance Sheet
EURAs of March 31, 2026, Exedy Corporation holds 441.52M in cash and equivalents against 297.43M in total debt, resulting in a net debt position of -108.57M. Total book value stands at 1.05B, with working capital of 601.18M providing operational flexibility.
| Cash & Cash Equivalents | 441.52M |
| Total Debt | 297.43M |
| Net Debt | -108.57M |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 28.75 |
| Working Capital | 601.18M |
Stock Splits
Exedy Corporation's most recent stock split took place on January 30, 1991.
| Last Split Date | 1/30/1991 |