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E

EXEO Group 1951.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,255

-7.64%

Close of 6 Nov 2026, in JPY

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥787.72bn

FY2017FY2026

Net income

¥31.03bn

FY2017FY2026

Free cash flow

¥23.61bn

FY2017FY2026

Shareholders' equity

¥342.13bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥787.72bn¥670.82bn¥614.10bn¥627.61bn¥594.84bn¥573.34bn¥524.57bn¥423.73bn¥312.67bn¥298.82bn
Gross profit¥114.67bn¥100.48bn¥89.16bn¥81.84bn¥84.32bn¥75.86bn¥68.33bn¥58.34bn¥43.35bn¥38.48bn
Research and development—¥777.0m¥486.0m¥624.0m¥637.0m¥297.0m¥266.0m¥160.0m¥132.0m¥103.0m
Operating income¥52.02bn¥43.25bn¥34.11bn¥33.11bn¥42.57bn¥36.62bn¥31.10bn¥31.72bn¥25.79bn¥20.98bn
Net income¥31.03bn¥26.86bn¥20.06bn¥22.23bn¥27.77bn¥24.19bn¥15.60bn¥40.22bn¥17.99bn¥13.79bn
Diluted earnings per share152.30130.7496.38105.32128.33109.4369.89180.2583.3772.22

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥691.15bn¥642.50bn¥591.64bn¥577.94bn¥535.62bn¥491.57bn¥444.90bn¥416.48bn¥261.31bn¥243.44bn
Cash and short-term investments¥41.72bn¥40.01bn¥48.25bn¥51.72bn¥55.61bn¥43.70bn¥48.45bn¥42.70bn¥30.59bn¥15.49bn
Total liabilities¥344.41bn¥315.72bn¥272.57bn¥270.00bn¥228.56bn¥202.69bn¥174.80bn¥148.67bn¥85.20bn¥85.16bn
Debt¥137.24bn¥133.84bn¥106.43bn¥114.78bn¥80.62bn¥57.06bn¥46.46bn¥28.09bn¥11.43bn¥12.82bn
Shareholders' equity¥342.13bn¥321.14bn¥313.21bn¥303.36bn¥303.56bn¥285.92bn¥266.77bn¥264.25bn¥175.86bn¥158.09bn
Shares outstanding204m205m208m211m216m221m223m223m216m191m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥33.23bn¥6.84bn¥41.90bn¥5.48bn¥26.41bn¥6.30bn¥17.30bn¥12.77bn¥24.80bn¥15.50bn
Capital spending−¥9.62bn−¥15.76bn−¥17.34bn−¥13.74bn−¥20.17bn−¥10.16bn−¥14.52bn−¥2.76bn−¥3.21bn−¥5.76bn
Free cash flow¥23.61bn−¥8.92bn¥24.56bn−¥8.25bn¥6.24bn−¥3.86bn¥2.78bn¥10.01bn¥21.59bn¥9.74bn
Dividends paid−¥13.41bn−¥12.79bn−¥11.80bn−¥11.24bn−¥9.45bn−¥9.04bn−¥8.75bn−¥5.42bn−¥4.58bn−¥4.33bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥155.72bn¥266.72bn¥199.69bn¥182.71bn¥138.60bn¥231.55bn¥165.80bn¥148.06bn
Gross profit¥26.99bn¥41.23bn¥27.02bn¥26.32bn¥20.10bn¥40.10bn¥22.89bn¥20.93bn
Operating income¥10.69bn¥23.20bn¥12.41bn¥10.76bn¥5.64bn¥22.68bn¥9.47bn¥7.38bn
Net income¥6.91bn¥11.51bn¥9.28bn¥6.57bn¥3.67bn¥15.38bn¥5.18bn¥3.29bn
Diluted earnings per share33.9056.4845.1732.0017.8874.8624.8815.81
Total assets¥625.99bn¥691.15bn¥659.43bn¥613.38bn¥572.61bn¥642.50bn¥597.65bn¥551.57bn
Cash and short-term investments¥67.15bn¥41.72bn¥56.82bn¥42.50bn¥50.39bn¥40.01bn¥50.08bn¥38.71bn
Debt¥25.60bn¥137.24bn¥61.34bn¥123.52bn¥35.61bn¥130.26bn¥84.36bn¥93.10bn
Shareholders' equity¥342.98bn¥342.13bn¥327.65bn¥322.87bn¥314.61bn¥321.14bn¥306.44bn¥311.52bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.9%6.6%10.6%
Operating income16.2%7.3%10.7%
Net income11.8%5.1%9.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.8%14.3%14.1%13.8%
Operating margin6.5%6.0%6.2%6.5%
Net margin4.0%3.7%3.9%4.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings16.019.918.014.98.811.120.87.715.520.2
Price to sales0.60.80.60.50.40.50.60.70.90.9

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year40.00100.0061.0055.5051.5042.5040.5039.00
  • 2-for-1 split · 28 Mar 2024
  • 1.2-for-1 split · 27 Sept 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.