RankingsPricing
  1. JP-listed companies
  2. YASKAWA Electric Corporation
  3. Financials
  4. Working capital

YASKAWA Electric Corporation【JP:6506】

Market cap
¥1.34T
P/E ratio
35.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Feb 29, 2024237,258+11.39%
Feb 28, 2023213,002+36.02%
Feb 28, 2022156,592+30.94%
Feb 28, 2021119,595-0.47%
Feb 29, 2020120,155-8.31%
Feb 28, 2019131,046+13.08%
Feb 28, 2018115,884+7.76%
Mar 20, 2017107,539+2.21%
Mar 20, 2016105,214-1.51%
Mar 20, 2015106,832

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 (%)