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

YOKOGAWA ELECTRIC CORPORATION【JP:6841】

Market cap
¥1.36T
P/E ratio
23.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025197,784+6.03%
Mar 31, 2024186,534-12.47%
Mar 31, 2023213,097+20.26%
Mar 31, 2022177,192+4.85%
Mar 31, 2021168,993-5.54%
Mar 31, 2020178,900+21.15%
Mar 31, 2019147,669+14.11%
Mar 31, 2018129,411-5.48%
Mar 31, 2017136,909+2.48%
Mar 31, 2016133,599-18.82%
Mar 31, 2015164,573

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 (%)