- JP-listed companies
- YOKOGAWA ELECTRIC CORPORATION
YOKOGAWA ELECTRIC CORPORATIONJP:6841
Market cap
¥975.1B
P/E ratio
17.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 20,496 | 21,750 | 27,426 | 41,936 | 35,523 | 29,389 | 38,428 | 25,759 | 31,524 | 30,109 | 49,799 | 87,760 |
| Depreciation | 13,496 | 13,551 | 14,485 | 15,124 | 16,334 | 16,689 | 16,126 | 18,032 | 16,988 | 16,935 | 18,037 | 20,272 |
| Impairment losses | 1,350 | 283 | - | - | - | 9,199 | 113 | 9,507 | 486 | 1,410 | 558 | 11,473 |
| Amortization of goodwill | - | - | - | 314 | 1,717 | 1,729 | 880 | 759 | 574 | 1,020 | 1,659 | 2,298 |
| Increase (decrease) in allowance for doubtful accounts | 80 | -307 | -2,246 | 419 | 174 | 3,443 | 52 | -433 | -337 | 185 | 128 | -782 |
| Increase (decrease) in provision for bonuses | -2,587 | 318 | 1,430 | 2,163 | -2,073 | 321 | 940 | 619 | 152 | 123 | 3,091 | 1,476 |
| Increase (decrease) in retirement benefit liability | - | -284 | 817 | 252 | -187 | -290 | 406 | 678 | -381 | -64 | 49 | 378 |
| Interest and dividend income | -1,991 | -2,074 | -2,219 | -2,346 | -2,250 | -2,333 | -2,323 | -2,266 | -1,892 | -2,391 | -3,029 | -2,844 |
| Interest expenses | 2,209 | 2,101 | 1,833 | 927 | 522 | 312 | 330 | 610 | 566 | 684 | 1,091 | 1,179 |
| Share of loss (profit) of entities accounted for using equity method | -246 | -73 | -366 | -687 | -580 | -869 | -1,086 | -1,405 | -818 | -3,128 | -3,374 | -3,163 |
| Loss (gain) on sale of investment securities | -108 | -16 | -784 | -831 | -1,794 | -3,691 | -716 | -26 | -155 | -58 | -834 | -16,990 |
| Loss (gain) on sale of non-current assets | -3,981 | -31 | 8 | -799 | -24 | -2,078 | -19 | -504 | -53 | -32 | -520 | -29 |
| Loss on retirement of non-current assets | 225 | 284 | 493 | 412 | 253 | 213 | 365 | 286 | 565 | 372 | 432 | 193 |
| Loss (gain) on step acquisitions | - | - | - | - | -648 | - | - | - | - | - | -1,066 | - |
| Increase (decrease) in allowance for soft error | - | - | - | - | - | - | - | - | - | -259 | -272 | 339 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | 86 | - | - | - | 1,758 | - | 1,041 |
| Decrease (increase) in trade receivables | 1,578 | -2,585 | 3,880 | -843 | 757 | -11,885 | -15,733 | -13,039 | -5,535 | 13,684 | -13,692 | -17,364 |
| Decrease (increase) in inventories | 3,104 | 1,955 | 2,348 | -2,532 | 2,542 | -1,521 | -9,017 | -2,872 | 3,037 | -4,906 | -5,415 | -4,103 |
| Increase (decrease) in trade payables | -5,226 | 174 | -1,982 | 3,657 | -3,860 | 3,753 | 1,860 | -402 | -151 | 858 | 3,421 | -1,819 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | 1,064 | 714 | 587 | 1,203 |
| Increase (decrease) in accrued expenses | - | - | - | - | - | - | 91 | 1,409 | -493 | -173 | -874 | 175 |
| Other, net | -4,984 | -929 | -1,309 | 508 | 546 | -2,568 | 2,197 | 3,050 | -1,985 | 1,822 | -253 | 1,694 |
| Subtotal | 23,426 | 37,518 | 50,039 | 57,359 | 46,617 | 39,793 | 31,228 | 40,209 | 39,677 | 58,648 | 49,521 | 82,390 |
| Interest and dividends received | 2,000 | 2,073 | 2,266 | 2,293 | 2,244 | 2,334 | 2,184 | 2,310 | 2,118 | 2,214 | 2,983 | 3,789 |
| Interest paid | -2,240 | -2,243 | -1,795 | -1,096 | -547 | -358 | -337 | -612 | -675 | -690 | -1,002 | -1,143 |
| Income taxes refund (paid) | -5,753 | -6,907 | -9,178 | -10,772 | -9,068 | -9,787 | -11,664 | -10,774 | -8,278 | -8,528 | -11,080 | -21,203 |
| Net cash provided by (used in) operating activities | 17,433 | 30,107 | 38,293 | 31,931 | 39,245 | 31,980 | 21,410 | 31,132 | 32,842 | 51,644 | 40,422 | 63,833 |
| Payments into time deposits | -4,343 | -583 | -481 | -65 | -756 | -111 | - | -1,561 | -243 | -892 | -3,284 | -8,862 |
| Proceeds from withdrawal of time deposits | 5,309 | 94 | 725 | 971 | - | 417 | 1,568 | 368 | 580 | 705 | 278 | 8,973 |
| Purchase of property, plant and equipment | -7,343 | -8,574 | -8,091 | -7,157 | -6,484 | -6,565 | -7,890 | -9,925 | -8,689 | -8,281 | -8,637 | -8,718 |
| Proceeds from sale of property, plant and equipment | 4,396 | 444 | 177 | 2,249 | 349 | 3,202 | 174 | 867 | 237 | 140 | 79 | 152 |
| Purchase of intangible assets | -5,169 | -5,025 | -5,655 | -6,735 | -7,217 | -7,018 | -5,593 | -7,090 | -7,827 | -9,838 | -12,205 | -15,410 |
| Purchase of investment securities | - | - | - | - | - | - | -1,392 | -1,696 | -2,762 | -1,310 | -2,540 | -1,276 |
| Proceeds from sale and redemption of investment securities | 531 | 26 | 610 | 1,621 | 4,112 | 4,660 | 1,100 | 45 | 1,563 | 807 | 1,087 | 28,266 |
| Proceeds from sale of businesses | - | - | - | - | - | - | - | 902 | - | - | 428 | - |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | -759 | - | -438 | -2,021 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -2,485 | -27,563 | -1,391 | -194 | -1,550 | -1,284 | -9,330 | -6,744 | - |
| Other, net | -302 | 559 | 1,119 | 706 | -112 | 158 | 112 | -70 | -190 | 111 | 621 | -469 |
| Net cash provided by (used in) investing activities | -7,502 | -13,884 | -1,844 | -10,894 | -36,498 | -6,648 | -4,088 | -18,182 | -18,617 | -28,327 | -32,939 | 2,653 |
| Net increase (decrease) in short-term borrowings | -3,174 | -1,373 | -4,240 | 2,230 | 867 | -3,935 | 2,481 | -1,615 | 910 | -1,388 | -1,144 | -225 |
| Net increase (decrease) in commercial papers | - | - | - | - | - | - | - | 30,000 | -10,000 | - | 5,000 | -25,000 |
| Proceeds from long-term borrowings | 2,000 | 10,000 | - | 10,000 | 18,416 | - | - | - | 20,000 | 4,000 | - | 20,000 |
| Repayments of long-term borrowings | -3,919 | -26,609 | -12,221 | -46,621 | -5,113 | -10,088 | -176 | -10,264 | -14,592 | -4,080 | - | -20,110 |
| Repayments of lease liabilities | - | - | - | - | - | - | -507 | -2,790 | -2,882 | -3,116 | -3,432 | -2,556 |
| Dividends paid | -2,451 | -2,832 | -3,085 | -4,876 | -6,672 | -7,344 | -8,008 | -9,072 | -9,073 | -9,072 | -9,078 | -8,982 |
| Purchase of treasury shares | -1 | -7 | -4 | -4 | - | - | - | - | - | - | - | -17,947 |
| Dividends paid to non-controlling interests | - | - | -1,237 | -964 | -715 | -637 | -773 | -1,316 | -1,463 | -2,261 | -2,274 | -2,757 |
| Other, net | -132 | -75 | -95 | -287 | -294 | -423 | -4 | -3 | -3 | -3 | -2 | 83 |
| Net cash provided by (used in) financing activities | -8,034 | -21,596 | -20,163 | -26,886 | 6,489 | -22,428 | -6,988 | 4,583 | -17,105 | -16,165 | -10,932 | -57,496 |
| Effect of exchange rate change on cash and cash equivalents | 3,537 | 2,405 | 2,579 | -3,951 | -595 | -631 | -469 | -3,577 | 4,426 | 7,186 | 4,286 | 9,060 |
| Net increase (decrease) in cash and cash equivalents | 5,434 | -2,968 | 18,865 | -9,800 | 8,641 | 2,273 | 9,864 | 13,957 | 1,545 | 14,337 | 836 | 18,050 |