RankingsPricing
  1. JP-listed companies
  2. YOKOGAWA ELECTRIC CORPORATION
  3. Financials
  4. Total current assets

YOKOGAWA ELECTRIC CORPORATION【JP:6841】

Market cap
¥1.36T
P/E ratio
23.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025496,313+9.04%
Mar 31, 2024455,173+14.58%
Mar 31, 2023397,261+9.08%
Mar 31, 2022364,195+5.47%
Mar 31, 2021345,311+5.00%
Mar 31, 2020328,882+7.28%
Mar 31, 2019306,560+7.98%
Mar 31, 2018283,917+7.62%
Mar 31, 2017263,807+4.27%
Mar 31, 2016253,014-6.46%
Mar 31, 2015270,495

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 (%)