RankingsPricing
  1. JP-listed companies
  2. YASKAWA Electric Corporation
  3. Financials
  4. Repayments of term debt

YASKAWA Electric Corporation【JP:6506】

Market cap
¥1.34T
P/E ratio
35.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-21,469+6.23%
Feb 29, 2024-20,209+79.88%
Feb 28, 2023-11,235+7.87%
Feb 28, 2022-10,415+46.90%
Feb 28, 2021-7,090+182.25%
Feb 29, 2020-2,512-79.26%
Feb 28, 2019-12,114+94.63%
Feb 28, 2018-6,224-0.54%
Mar 20, 2017-6,258+3.82%
Mar 20, 2016-6,028-0.12%
Mar 20, 2015-6,035

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 (%)