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  1. JP-listed companies
  2. YASKAWA Electric Corporation
  3. Financials
  4. Total current liabilities

YASKAWA Electric Corporation (6506)

Market cap
¥1.38T
P/E ratio
28.6x
Yaskawa Electric manufactures industrial automation equipment including servo drives, motors, welding robots, and control systems for manufacturing companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 2026191,159+6.49%
Feb 28, 2025179,505-5.10%
Feb 29, 2024189,146-11.95%
Feb 28, 2023214,810+22.55%
Feb 28, 2022175,278+13.41%
Feb 28, 2021154,548+11.55%
Feb 29, 2020138,545-9.82%
Feb 28, 2019153,632-4.97%
Feb 28, 2018161,673+14.15%
Mar 20, 2017141,638+6.67%
Mar 20, 2016132,778-10.23%
Mar 20, 2015147,903

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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