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

YASKAWA Electric Corporation【JP:6506】

Market cap
¥1.34T
P/E ratio
35.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 202524,519-6.34%
Feb 29, 202426,179-52.49%
Feb 28, 202355,097+168.81%
Feb 28, 202220,497-30.08%
Feb 28, 202129,315-17.64%
Feb 29, 202035,595+22.78%
Feb 28, 201928,991+28.86%
Feb 28, 201822,498-8.72%
Mar 20, 201724,647-11.51%
Mar 20, 201627,853+15.17%
Mar 20, 201524,185

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 (%)