RankingsPricing
  1. JP-listed companies
  2. YOKOGAWA ELECTRIC CORPORATION
  3. Financials
  4. Total liabilities

YOKOGAWA ELECTRIC CORPORATION【JP:6841】

Market cap
¥1.44T
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025242,564+6.34%
Mar 31, 2024228,103-1.60%
Mar 31, 2023231,811+7.59%
Mar 31, 2022215,465+5.46%
Mar 31, 2021204,310+3.08%
Mar 31, 2020198,206+13.94%
Mar 31, 2019173,963+2.25%
Mar 31, 2018170,136-4.41%
Mar 31, 2017177,983+7.30%
Mar 31, 2016165,879-23.90%
Mar 31, 2015217,981

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 (%)