US Stock MarketDetailed Quotes

YOKEF YOKOGAWA ELECTRIC CORP

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  • 21.990
  • 0.0000.00%
15min DelayTrading May 7 16:00 ET
5.72BMarket Cap14.49P/E (TTM)

YOKOGAWA ELECTRIC CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.19%139.88B
15.19%139.88B
-1.51%128.06B
-7.87%111.45B
1.10%122.49B
3.19%121.44B
3.19%121.44B
31.24%130.03B
10.00%120.97B
14.85%121.16B
-Cash and cash equivalents
15.19%139.88B
15.19%139.88B
-1.51%128.06B
-7.87%111.45B
1.10%122.49B
3.19%121.44B
3.19%121.44B
31.24%130.03B
10.00%120.97B
14.85%121.16B
-Accounts receivable
8.94%156.85B
8.94%156.85B
15.80%227.26B
17.88%225.86B
11.71%211.32B
12.33%143.97B
12.33%143.97B
10.97%196.25B
12.66%191.6B
8.95%189.17B
-Other receivables
31.49%85.86B
31.49%85.86B
----
----
----
12.28%65.3B
12.28%65.3B
----
----
----
Inventory
13.03%54.71B
13.03%54.71B
8.91%55.68B
15.24%56.4B
17.93%54.86B
12.56%48.41B
12.56%48.41B
23.64%51.12B
28.53%48.94B
22.47%46.52B
Other current assets
-1.53%17.87B
-1.53%17.87B
-14.70%17.79B
23.82%23.03B
38.99%27.73B
5.66%18.15B
5.66%18.15B
5.23%20.86B
-3.65%18.6B
-9.02%19.95B
Total current assets
14.58%455.17B
14.58%455.17B
7.67%428.79B
9.64%416.74B
10.51%416.4B
9.08%397.26B
9.08%397.26B
18.14%398.26B
12.65%380.11B
11.14%376.8B
Non current assets
Net PPE
3.97%91.04B
3.97%91.04B
1.34%87.71B
-0.17%88.16B
-0.65%88.32B
0.71%87.56B
0.71%87.56B
2.99%86.56B
7.32%88.32B
6.50%88.9B
-Gross PPE
3.97%91.03B
3.97%91.03B
1.34%87.71B
-0.17%88.16B
-0.65%88.32B
0.71%87.56B
0.71%87.56B
2.99%86.55B
7.32%88.32B
6.50%88.9B
Goodwill and other intangible assets
-9.82%43.77B
-9.82%43.77B
13.16%46.53B
12.33%46.07B
28.41%50.42B
26.18%48.53B
26.18%48.53B
13.15%41.12B
56.28%41.02B
50.24%39.26B
-Goodwill
-59.14%5.97B
-59.14%5.97B
16.21%10.65B
-9.71%12.67B
13.68%14.91B
21.85%14.61B
21.85%14.61B
-30.99%9.17B
257.12%14.04B
218.48%13.12B
-Other intangible assets
11.43%37.8B
11.43%37.8B
12.29%35.88B
23.80%33.4B
35.80%35.51B
28.15%33.92B
28.15%33.92B
38.57%31.95B
20.91%26.98B
18.76%26.15B
Other non current assets
20.99%6.74B
20.99%6.74B
17.77%15.65B
19.83%16.15B
8.07%15.25B
-6.63%5.57B
-6.63%5.57B
12.84%13.29B
16.32%13.47B
16.99%14.11B
Total non current assets
-1.66%217.69B
-1.66%217.69B
3.96%211.69B
5.16%214.15B
9.52%217.38B
15.44%221.37B
15.44%221.37B
8.19%203.62B
16.41%203.63B
14.39%198.49B
Total assets
8.77%672.87B
8.77%672.87B
6.41%640.49B
8.08%630.89B
10.17%633.79B
11.27%618.64B
11.27%618.64B
14.58%601.88B
13.93%583.74B
12.24%575.29B
Liabilities
Current liabilities
Payables
11.42%62.89B
11.42%62.89B
10.03%46.81B
17.81%49.63B
16.73%60.12B
9.46%56.44B
9.46%56.44B
4.81%42.54B
11.40%42.13B
10.01%51.5B
-accounts payable
1.90%31.82B
1.90%31.82B
12.57%27.82B
21.46%29.31B
24.21%29.37B
17.44%31.23B
17.44%31.23B
16.38%24.72B
22.53%24.13B
23.03%23.65B
-Total tax payable
51.34%9.8B
51.34%9.8B
31.46%6.73B
31.88%7.34B
33.23%8.13B
9.21%6.47B
9.21%6.47B
16.51%5.12B
8.75%5.57B
12.07%6.1B
-Other payable
13.52%21.27B
13.52%21.27B
-3.55%12.26B
4.43%12.97B
3.96%22.62B
-1.60%18.74B
-1.60%18.74B
-15.06%12.71B
-4.42%12.42B
-1.80%21.76B
Current provisions
18.51%8.75B
18.51%8.75B
-7.57%6.84B
6.52%7.81B
0.49%7.52B
13.56%7.38B
13.56%7.38B
14.91%7.4B
17.55%7.33B
13.35%7.48B
Current debt and capital lease obligation
-93.55%3.08B
-93.55%3.08B
-75.15%15.02B
-99.96%15M
-5.29%20.09B
96.00%47.69B
96.00%47.69B
132.00%60.46B
55.57%40.69B
-19.16%21.21B
-Current debt
-99.35%295M
-99.35%295M
-75.15%15.02B
-99.96%15M
-5.29%20.09B
110.77%45.48B
110.77%45.48B
132.00%60.46B
55.57%40.69B
-19.16%21.21B
-Current capital lease obligation
25.28%2.78B
25.28%2.78B
----
----
----
-19.54%2.22B
-19.54%2.22B
----
----
----
Other current liabilities
4.94%36.7B
4.94%36.7B
2.62%39.48B
3.42%38.02B
2.50%43.45B
-4.31%34.97B
-4.31%34.97B
10.36%38.47B
14.97%36.76B
17.90%42.39B
Current liabilities
-12.47%186.53B
-12.47%186.53B
-19.62%173.45B
-13.51%166.2B
7.30%194.63B
20.26%213.1B
20.26%213.1B
35.54%215.78B
25.38%192.15B
11.56%181.39B
Non current liabilities
Long term debt and capital lease obligation
217.82%29.81B
217.82%29.81B
487.52%24B
485.65%24B
-83.41%4B
-68.44%9.38B
-68.44%9.38B
-79.67%4.09B
-79.51%4.1B
20.58%24.12B
-Long term debt
487.23%24B
487.23%24B
487.52%24B
485.65%24B
-83.41%4B
-83.04%4.09B
-83.04%4.09B
-79.67%4.09B
-79.51%4.1B
20.58%24.12B
-Long term capital lease obligation
9.75%5.81B
9.75%5.81B
----
----
----
-5.82%5.29B
-5.82%5.29B
----
----
----
Other non current liabilities
6.62%1.85B
6.62%1.85B
-12.67%11.75B
-19.16%10.71B
-9.52%9.35B
-3.34%1.74B
-3.34%1.74B
-2.42%13.45B
15.80%13.25B
-1.55%10.33B
Total non current liabilities
122.13%41.57B
122.13%41.57B
81.84%41.72B
77.24%40.71B
-52.36%18.96B
-51.31%18.72B
-51.31%18.72B
-40.74%22.94B
-36.32%22.97B
14.14%39.8B
Total liabilities
-1.60%228.11B
-1.60%228.11B
-9.87%215.17B
-3.82%206.91B
-3.43%213.59B
7.51%231.81B
7.51%231.81B
20.62%238.72B
13.63%215.12B
12.01%221.19B
Shareholders'equity
Share capital
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
-common stock
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
0.00%43.4B
Retained earnings
20.97%303.98B
20.97%303.98B
28.44%294.41B
24.59%281.79B
24.36%271.41B
13.48%251.28B
13.48%251.28B
6.91%229.21B
5.78%226.18B
5.08%218.24B
Paid-in capital
0.13%54.46B
0.13%54.46B
0.13%54.46B
0.13%54.46B
0.12%54.46B
0.00%54.39B
0.00%54.39B
0.00%54.39B
0.00%54.39B
0.00%54.39B
Less: Treasury stock
1,272.84%19.36B
1,272.84%19.36B
1,273.67%19.36B
1,018.96%15.76B
210.87%4.37B
0.21%1.41B
0.21%1.41B
0.21%1.41B
0.21%1.41B
0.21%1.41B
Total stockholders'equity
15.02%436.64B
15.02%436.64B
17.04%415.05B
15.03%414.47B
18.88%411.73B
13.81%379.63B
13.81%379.63B
10.92%354.64B
14.17%360.32B
12.43%346.33B
Noncontrolling interests
12.78%8.12B
12.78%8.12B
20.40%10.26B
14.47%9.51B
8.93%8.46B
6.37%7.2B
6.37%7.2B
11.19%8.53B
11.58%8.31B
10.31%7.77B
Total equity
14.98%444.76B
14.98%444.76B
17.11%425.31B
15.02%423.98B
18.66%420.19B
13.66%386.83B
13.66%386.83B
10.92%363.16B
14.11%368.62B
12.38%354.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.19%139.88B15.19%139.88B-1.51%128.06B-7.87%111.45B1.10%122.49B3.19%121.44B3.19%121.44B31.24%130.03B10.00%120.97B14.85%121.16B
-Cash and cash equivalents 15.19%139.88B15.19%139.88B-1.51%128.06B-7.87%111.45B1.10%122.49B3.19%121.44B3.19%121.44B31.24%130.03B10.00%120.97B14.85%121.16B
-Accounts receivable 8.94%156.85B8.94%156.85B15.80%227.26B17.88%225.86B11.71%211.32B12.33%143.97B12.33%143.97B10.97%196.25B12.66%191.6B8.95%189.17B
-Other receivables 31.49%85.86B31.49%85.86B------------12.28%65.3B12.28%65.3B------------
Inventory 13.03%54.71B13.03%54.71B8.91%55.68B15.24%56.4B17.93%54.86B12.56%48.41B12.56%48.41B23.64%51.12B28.53%48.94B22.47%46.52B
Other current assets -1.53%17.87B-1.53%17.87B-14.70%17.79B23.82%23.03B38.99%27.73B5.66%18.15B5.66%18.15B5.23%20.86B-3.65%18.6B-9.02%19.95B
Total current assets 14.58%455.17B14.58%455.17B7.67%428.79B9.64%416.74B10.51%416.4B9.08%397.26B9.08%397.26B18.14%398.26B12.65%380.11B11.14%376.8B
Non current assets
Net PPE 3.97%91.04B3.97%91.04B1.34%87.71B-0.17%88.16B-0.65%88.32B0.71%87.56B0.71%87.56B2.99%86.56B7.32%88.32B6.50%88.9B
-Gross PPE 3.97%91.03B3.97%91.03B1.34%87.71B-0.17%88.16B-0.65%88.32B0.71%87.56B0.71%87.56B2.99%86.55B7.32%88.32B6.50%88.9B
Goodwill and other intangible assets -9.82%43.77B-9.82%43.77B13.16%46.53B12.33%46.07B28.41%50.42B26.18%48.53B26.18%48.53B13.15%41.12B56.28%41.02B50.24%39.26B
-Goodwill -59.14%5.97B-59.14%5.97B16.21%10.65B-9.71%12.67B13.68%14.91B21.85%14.61B21.85%14.61B-30.99%9.17B257.12%14.04B218.48%13.12B
-Other intangible assets 11.43%37.8B11.43%37.8B12.29%35.88B23.80%33.4B35.80%35.51B28.15%33.92B28.15%33.92B38.57%31.95B20.91%26.98B18.76%26.15B
Other non current assets 20.99%6.74B20.99%6.74B17.77%15.65B19.83%16.15B8.07%15.25B-6.63%5.57B-6.63%5.57B12.84%13.29B16.32%13.47B16.99%14.11B
Total non current assets -1.66%217.69B-1.66%217.69B3.96%211.69B5.16%214.15B9.52%217.38B15.44%221.37B15.44%221.37B8.19%203.62B16.41%203.63B14.39%198.49B
Total assets 8.77%672.87B8.77%672.87B6.41%640.49B8.08%630.89B10.17%633.79B11.27%618.64B11.27%618.64B14.58%601.88B13.93%583.74B12.24%575.29B
Liabilities
Current liabilities
Payables 11.42%62.89B11.42%62.89B10.03%46.81B17.81%49.63B16.73%60.12B9.46%56.44B9.46%56.44B4.81%42.54B11.40%42.13B10.01%51.5B
-accounts payable 1.90%31.82B1.90%31.82B12.57%27.82B21.46%29.31B24.21%29.37B17.44%31.23B17.44%31.23B16.38%24.72B22.53%24.13B23.03%23.65B
-Total tax payable 51.34%9.8B51.34%9.8B31.46%6.73B31.88%7.34B33.23%8.13B9.21%6.47B9.21%6.47B16.51%5.12B8.75%5.57B12.07%6.1B
-Other payable 13.52%21.27B13.52%21.27B-3.55%12.26B4.43%12.97B3.96%22.62B-1.60%18.74B-1.60%18.74B-15.06%12.71B-4.42%12.42B-1.80%21.76B
Current provisions 18.51%8.75B18.51%8.75B-7.57%6.84B6.52%7.81B0.49%7.52B13.56%7.38B13.56%7.38B14.91%7.4B17.55%7.33B13.35%7.48B
Current debt and capital lease obligation -93.55%3.08B-93.55%3.08B-75.15%15.02B-99.96%15M-5.29%20.09B96.00%47.69B96.00%47.69B132.00%60.46B55.57%40.69B-19.16%21.21B
-Current debt -99.35%295M-99.35%295M-75.15%15.02B-99.96%15M-5.29%20.09B110.77%45.48B110.77%45.48B132.00%60.46B55.57%40.69B-19.16%21.21B
-Current capital lease obligation 25.28%2.78B25.28%2.78B-------------19.54%2.22B-19.54%2.22B------------
Other current liabilities 4.94%36.7B4.94%36.7B2.62%39.48B3.42%38.02B2.50%43.45B-4.31%34.97B-4.31%34.97B10.36%38.47B14.97%36.76B17.90%42.39B
Current liabilities -12.47%186.53B-12.47%186.53B-19.62%173.45B-13.51%166.2B7.30%194.63B20.26%213.1B20.26%213.1B35.54%215.78B25.38%192.15B11.56%181.39B
Non current liabilities
Long term debt and capital lease obligation 217.82%29.81B217.82%29.81B487.52%24B485.65%24B-83.41%4B-68.44%9.38B-68.44%9.38B-79.67%4.09B-79.51%4.1B20.58%24.12B
-Long term debt 487.23%24B487.23%24B487.52%24B485.65%24B-83.41%4B-83.04%4.09B-83.04%4.09B-79.67%4.09B-79.51%4.1B20.58%24.12B
-Long term capital lease obligation 9.75%5.81B9.75%5.81B-------------5.82%5.29B-5.82%5.29B------------
Other non current liabilities 6.62%1.85B6.62%1.85B-12.67%11.75B-19.16%10.71B-9.52%9.35B-3.34%1.74B-3.34%1.74B-2.42%13.45B15.80%13.25B-1.55%10.33B
Total non current liabilities 122.13%41.57B122.13%41.57B81.84%41.72B77.24%40.71B-52.36%18.96B-51.31%18.72B-51.31%18.72B-40.74%22.94B-36.32%22.97B14.14%39.8B
Total liabilities -1.60%228.11B-1.60%228.11B-9.87%215.17B-3.82%206.91B-3.43%213.59B7.51%231.81B7.51%231.81B20.62%238.72B13.63%215.12B12.01%221.19B
Shareholders'equity
Share capital 0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B
-common stock 0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B0.00%43.4B
Retained earnings 20.97%303.98B20.97%303.98B28.44%294.41B24.59%281.79B24.36%271.41B13.48%251.28B13.48%251.28B6.91%229.21B5.78%226.18B5.08%218.24B
Paid-in capital 0.13%54.46B0.13%54.46B0.13%54.46B0.13%54.46B0.12%54.46B0.00%54.39B0.00%54.39B0.00%54.39B0.00%54.39B0.00%54.39B
Less: Treasury stock 1,272.84%19.36B1,272.84%19.36B1,273.67%19.36B1,018.96%15.76B210.87%4.37B0.21%1.41B0.21%1.41B0.21%1.41B0.21%1.41B0.21%1.41B
Total stockholders'equity 15.02%436.64B15.02%436.64B17.04%415.05B15.03%414.47B18.88%411.73B13.81%379.63B13.81%379.63B10.92%354.64B14.17%360.32B12.43%346.33B
Noncontrolling interests 12.78%8.12B12.78%8.12B20.40%10.26B14.47%9.51B8.93%8.46B6.37%7.2B6.37%7.2B11.19%8.53B11.58%8.31B10.31%7.77B
Total equity 14.98%444.76B14.98%444.76B17.11%425.31B15.02%423.98B18.66%420.19B13.66%386.83B13.66%386.83B10.92%363.16B14.11%368.62B12.38%354.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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