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

YOKOGAWA ELECTRIC CORPORATION【JP:6841】

Market cap
¥1.36T
P/E ratio
23.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202544,779+7.72%
Mar 31, 202441,569+122.14%
Mar 31, 202318,713-51.11%
Mar 31, 202238,272+8.37%
Mar 31, 202135,317+82.94%
Mar 31, 202019,305-26.58%
Mar 31, 201926,293-35.44%
Mar 31, 201840,725-0.85%
Mar 31, 201741,073+27.24%
Mar 31, 201632,280-39.56%
Mar 31, 201553,407

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 (%)