RankingsPricing
  1. JP-listed companies
  2. YASKAWA Electric Corporation
  3. Financials
  4. Net debt

YASKAWA Electric Corporation【JP:6506】

Market cap
¥1.34T
P/E ratio
35.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 202532,380-9.80%
Feb 29, 202435,899-8.04%
Feb 28, 202339,038-65163.33%
Feb 28, 2022-60-100.49%
Feb 28, 202112,238-64.92%
Feb 29, 202034,890+348.75%
Feb 28, 20197,775-193.99%
Feb 28, 2018-8,272-237.87%
Mar 20, 20176,000-61.56%
Mar 20, 201615,607-27.79%
Mar 20, 201521,614

Income Statement

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