RankingsPricing
  1. JP-listed companies
  2. YOKOGAWA ELECTRIC CORPORATION
  3. Financials
  4. Long-term debt, non-current

YOKOGAWA ELECTRIC CORPORATION【JP:6841】

Market cap
¥1.36T
P/E ratio
23.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202524,025+0.10%
Mar 31, 202424,000+487.23%
Mar 31, 20234,087-83.04%
Mar 31, 202224,095+20.47%
Mar 31, 202120,000+390.20%
Mar 31, 20204,080-78.15%
Mar 31, 201918,670-35.48%
Mar 31, 201828,936-0.30%
Mar 31, 201729,024+37.07%
Mar 31, 201621,175-48.22%
Mar 31, 201540,898

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 (%)