RankingsPricing
  1. JP-listed companies
  2. YASKAWA Electric Corporation
  3. Financials
  4. Free cash flow

YASKAWA Electric Corporation【JP:6506】

Market cap
¥1.34T
P/E ratio
35.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 202519,201-18.62%
Feb 29, 202423,594-197.74%
Feb 28, 2023-24,140-196.54%
Feb 28, 202225,006-19.32%
Feb 28, 202130,993-3767.81%
Feb 29, 2020-845-108.64%
Feb 28, 20199,775-65.46%
Feb 28, 201828,303+52.18%
Mar 20, 201718,598+64.45%
Mar 20, 201611,309+7.56%
Mar 20, 201510,514

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 (%)