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  1. JP-listed companies
  2. YASKAWA Electric Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

YASKAWA Electric Corporation (6506)

Market cap
¥1.38T
P/E ratio
28.6x
Yaskawa Electric manufactures industrial automation equipment including servo drives, motors, welding robots, and control systems for manufacturing companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202625,013-34.18%
Feb 28, 202538,002-17.48%
Feb 29, 202446,050+321.36%
Feb 28, 202310,929+771.53%
Feb 28, 20221,254-87.46%
Feb 28, 202110,000-61.96%
Feb 29, 202026,290+145.77%
Feb 28, 201910,697+101.07%
Feb 28, 20185,320+124.38%
Mar 20, 20172,371-55.64%
Mar 20, 20165,345-56.33%
Mar 20, 201512,240

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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