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YOKOGAWA ELECTRIC CORP UNSP ADR EA REPR 2 ORD SHS (YOKEY)

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68.280
0.0000.00%

15min DelayClose May 12 15:20 ET

8.69BMarket Cap23.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YOKOGAWA ELECTRIC CORP UNSP ADR EA REPR 2 ORD SHS (YOKEY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

15.26%217.55B

11.20%192.98B

22.72%186.19B

20.78%176.1B

34.94%188.75B

35.52%173.54B

36.13%151.72B

19.02%145.8B

-Cash and cash equivalents

15.26%217.55B

11.20%192.98B

22.72%186.19B

20.78%176.1B

34.94%188.75B

35.52%173.54B

36.13%151.72B

19.02%145.8B

-Accounts receivable

10.38%167.08B

3.69%247.51B

7.16%237.32B

-8.06%223.36B

-3.49%151.37B

5.03%238.69B

-1.94%221.47B

14.97%242.95B

-Other receivables

7.01%93.22B

----

1.47%87.12B

----

Inventory

3.37%52.64B

-2.07%56.68B

-4.29%53.16B

-7.58%54.24B

-6.92%50.93B

3.96%57.88B

-1.53%55.54B

6.97%58.68B

Other current assets

16.31%21.1B

45.58%23.26B

20.48%20.61B

24.52%23.45B

1.51%18.14B

-10.19%15.98B

-25.70%17.11B

-32.09%18.83B

Total current assets

11.14%551.6B

7.06%520.43B

11.54%497.27B

2.33%477.15B

9.04%496.31B

13.36%486.09B

6.98%445.83B

11.97%466.26B

Non current assets

Net PPE

4.86%92B

1.98%88.41B

2.16%86.73B

-6.63%86.77B

-3.63%87.73B

-1.16%86.7B

-3.71%84.89B

5.22%92.93B

-Gross PPE

4.86%91.99B

1.98%88.41B

2.16%86.73B

-6.63%86.77B

-3.63%87.73B

-1.16%86.7B

-3.71%84.89B

5.22%92.93B

Goodwill and other intangible assets

20.59%63.99B

17.36%63.08B

3.82%54.22B

5.88%55.67B

21.25%53.07B

15.51%53.75B

13.35%52.23B

4.28%52.58B

-Goodwill

97.88%12.99B

41.41%14.48B

-23.62%7.74B

-27.51%8.02B

9.91%6.56B

-3.88%10.24B

-20.00%10.14B

-25.84%11.06B

-Other intangible assets

9.68%51.01B

11.71%48.6B

10.43%46.48B

14.78%47.66B

23.04%46.51B

21.26%43.51B

26.01%42.09B

16.94%41.52B

Other non current assets

-2.29%6.19B

0.76%16.5B

0.69%16.04B

-5.10%16.94B

-6.06%6.34B

4.66%16.38B

-1.32%15.93B

17.03%17.85B

Total non current assets

9.93%244.02B

7.63%239.63B

4.88%227.06B

-1.60%224.57B

1.97%221.97B

5.17%222.64B

1.09%216.49B

4.99%228.22B

Total assets

10.77%795.62B

7.24%760.06B

9.36%724.33B

1.04%701.71B

6.75%718.29B

10.66%708.73B

4.98%662.32B

9.58%694.49B

Liabilities

Current liabilities

Payables

7.60%74.14B

13.04%58.63B

19.65%58.59B

5.00%66.97B

9.57%68.9B

10.81%51.87B

-1.33%48.97B

6.10%63.78B

-accounts payable

19.34%41.45B

20.39%35.18B

22.11%33.93B

10.14%31.76B

9.15%34.73B

5.03%29.22B

-5.21%27.79B

-1.82%28.84B

-Total tax payable

-7.77%11.74B

27.21%9.24B

35.57%10.03B

16.35%9.54B

29.96%12.73B

8.03%7.27B

0.78%7.4B

0.86%8.2B

-Other payable

-2.29%20.95B

-7.61%14.21B

6.15%14.63B

-4.03%25.67B

0.80%21.44B

25.48%15.38B

6.23%13.78B

18.27%26.75B

Current provisions

45.46%12.87B

4.31%9.67B

-1.56%8.58B

-5.16%9.42B

1.15%8.85B

35.60%9.27B

11.52%8.71B

32.05%9.93B

Current debt and capital lease obligation

824.32%26.91B

20,512.24%20.2B

118.00%109M

-25.00%108M

-5.33%2.91B

-99.35%98M

233.33%50M

-99.28%144M

-Current debt

7,336.70%24.32B

20,512.24%20.2B

118.00%109M

-25.00%108M

10.85%327M

-99.35%98M

233.33%50M

-99.28%144M

-Current capital lease obligation

0.19%2.59B

----

-7.05%2.58B

----

Other current liabilities

14.05%40B

12.79%46.96B

16.84%39.98B

-0.81%40.16B

-4.43%35.07B

5.47%41.64B

-9.99%34.22B

-6.82%40.49B

Current liabilities

22.04%241.37B

18.80%217.13B

12.94%186.22B

-0.73%187.81B

6.03%197.78B

5.37%182.76B

-0.79%164.88B

-2.80%189.18B

Non current liabilities

Long term debt and capital lease obligation

-76.46%7.33B

-83.18%4.04B

-0.07%24.02B

-0.03%24.02B

4.47%31.14B

0.13%24.03B

0.14%24.03B

500.75%24.03B

-Long term debt

-99.93%18M

-83.18%4.04B

-0.07%24.02B

-0.03%24.02B

0.10%24.03B

0.13%24.03B

0.14%24.03B

500.75%24.03B

-Long term capital lease obligation

2.78%7.31B

----

22.50%7.12B

----

Other non current liabilities

4.95%2.1B

4.75%16.07B

12.70%13.96B

-13.68%10.71B

8.00%2B

30.55%15.34B

15.58%12.38B

32.81%12.41B

Total non current liabilities

-45.62%24.35B

-40.58%27.52B

5.40%45.04B

-3.87%41.65B

7.72%44.78B

11.02%46.32B

4.97%42.74B

128.55%43.33B

Total liabilities

9.55%265.72B

6.80%244.65B

11.39%231.27B

-1.31%229.46B

6.34%242.57B

6.46%229.08B

0.34%207.62B

8.86%232.51B

Shareholders'equity

Share capital

0.00%43.4B

-common stock

0.00%43.4B

Retained earnings

9.09%373.7B

12.94%371.76B

12.98%364.44B

13.69%350.22B

12.70%342.57B

11.80%329.15B

14.47%322.57B

13.50%308.05B

Paid-in capital

-33.48%36.31B

0.00%54.58B

0.20%54.58B

0.01%54.46B

Less: Treasury stock

-71.32%6.67B

88.82%36.27B

88.83%36.27B

79.16%34.68B

20.12%23.25B

-0.75%19.21B

21.91%19.21B

342.57%19.36B

Total stockholders'equity

11.15%520.02B

7.77%505.3B

8.74%483.99B

2.49%463.5B

7.15%467.86B

12.97%468.89B

7.39%445.1B

9.84%452.25B

Noncontrolling interests

25.59%9.88B

-6.08%10.11B

-5.46%9.08B

-9.96%8.75B

-3.14%7.87B

4.90%10.77B

1.00%9.6B

14.89%9.72B

Total equity

11.39%529.89B

7.46%515.41B

8.44%493.07B

2.23%472.26B

6.96%475.72B

12.78%479.65B

7.25%454.71B

9.94%461.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	15.26%217.55B	15.26%217.55B	11.20%192.98B	22.72%186.19B	20.78%176.1B	34.94%188.75B	34.94%188.75B	35.52%173.54B	36.13%151.72B	19.02%145.8B
-Cash and cash equivalents	15.26%217.55B	15.26%217.55B	11.20%192.98B	22.72%186.19B	20.78%176.1B	34.94%188.75B	34.94%188.75B	35.52%173.54B	36.13%151.72B	19.02%145.8B
-Accounts receivable	10.38%167.08B	10.38%167.08B	3.69%247.51B	7.16%237.32B	-8.06%223.36B	-3.49%151.37B	-3.49%151.37B	5.03%238.69B	-1.94%221.47B	14.97%242.95B
-Other receivables	7.01%93.22B	7.01%93.22B	----	----	----	1.47%87.12B	1.47%87.12B	----	----	----
Inventory	3.37%52.64B	3.37%52.64B	-2.07%56.68B	-4.29%53.16B	-7.58%54.24B	-6.92%50.93B	-6.92%50.93B	3.96%57.88B	-1.53%55.54B	6.97%58.68B
Other current assets	16.31%21.1B	16.31%21.1B	45.58%23.26B	20.48%20.61B	24.52%23.45B	1.51%18.14B	1.51%18.14B	-10.19%15.98B	-25.70%17.11B	-32.09%18.83B
Total current assets	11.14%551.6B	11.14%551.6B	7.06%520.43B	11.54%497.27B	2.33%477.15B	9.04%496.31B	9.04%496.31B	13.36%486.09B	6.98%445.83B	11.97%466.26B
Non current assets
Net PPE	4.86%92B	4.86%92B	1.98%88.41B	2.16%86.73B	-6.63%86.77B	-3.63%87.73B	-3.63%87.73B	-1.16%86.7B	-3.71%84.89B	5.22%92.93B
-Gross PPE	4.86%91.99B	4.86%91.99B	1.98%88.41B	2.16%86.73B	-6.63%86.77B	-3.63%87.73B	-3.63%87.73B	-1.16%86.7B	-3.71%84.89B	5.22%92.93B
Goodwill and other intangible assets	20.59%63.99B	20.59%63.99B	17.36%63.08B	3.82%54.22B	5.88%55.67B	21.25%53.07B	21.25%53.07B	15.51%53.75B	13.35%52.23B	4.28%52.58B
-Goodwill	97.88%12.99B	97.88%12.99B	41.41%14.48B	-23.62%7.74B	-27.51%8.02B	9.91%6.56B	9.91%6.56B	-3.88%10.24B	-20.00%10.14B	-25.84%11.06B
-Other intangible assets	9.68%51.01B	9.68%51.01B	11.71%48.6B	10.43%46.48B	14.78%47.66B	23.04%46.51B	23.04%46.51B	21.26%43.51B	26.01%42.09B	16.94%41.52B
Other non current assets	-2.29%6.19B	-2.29%6.19B	0.76%16.5B	0.69%16.04B	-5.10%16.94B	-6.06%6.34B	-6.06%6.34B	4.66%16.38B	-1.32%15.93B	17.03%17.85B
Total non current assets	9.93%244.02B	9.93%244.02B	7.63%239.63B	4.88%227.06B	-1.60%224.57B	1.97%221.97B	1.97%221.97B	5.17%222.64B	1.09%216.49B	4.99%228.22B
Total assets	10.77%795.62B	10.77%795.62B	7.24%760.06B	9.36%724.33B	1.04%701.71B	6.75%718.29B	6.75%718.29B	10.66%708.73B	4.98%662.32B	9.58%694.49B
Liabilities
Current liabilities
Payables	7.60%74.14B	7.60%74.14B	13.04%58.63B	19.65%58.59B	5.00%66.97B	9.57%68.9B	9.57%68.9B	10.81%51.87B	-1.33%48.97B	6.10%63.78B
-accounts payable	19.34%41.45B	19.34%41.45B	20.39%35.18B	22.11%33.93B	10.14%31.76B	9.15%34.73B	9.15%34.73B	5.03%29.22B	-5.21%27.79B	-1.82%28.84B
-Total tax payable	-7.77%11.74B	-7.77%11.74B	27.21%9.24B	35.57%10.03B	16.35%9.54B	29.96%12.73B	29.96%12.73B	8.03%7.27B	0.78%7.4B	0.86%8.2B
-Other payable	-2.29%20.95B	-2.29%20.95B	-7.61%14.21B	6.15%14.63B	-4.03%25.67B	0.80%21.44B	0.80%21.44B	25.48%15.38B	6.23%13.78B	18.27%26.75B
Current provisions	45.46%12.87B	45.46%12.87B	4.31%9.67B	-1.56%8.58B	-5.16%9.42B	1.15%8.85B	1.15%8.85B	35.60%9.27B	11.52%8.71B	32.05%9.93B
Current debt and capital lease obligation	824.32%26.91B	824.32%26.91B	20,512.24%20.2B	118.00%109M	-25.00%108M	-5.33%2.91B	-5.33%2.91B	-99.35%98M	233.33%50M	-99.28%144M
-Current debt	7,336.70%24.32B	7,336.70%24.32B	20,512.24%20.2B	118.00%109M	-25.00%108M	10.85%327M	10.85%327M	-99.35%98M	233.33%50M	-99.28%144M
-Current capital lease obligation	0.19%2.59B	0.19%2.59B	----	----	----	-7.05%2.58B	-7.05%2.58B	----	----	----
Other current liabilities	14.05%40B	14.05%40B	12.79%46.96B	16.84%39.98B	-0.81%40.16B	-4.43%35.07B	-4.43%35.07B	5.47%41.64B	-9.99%34.22B	-6.82%40.49B
Current liabilities	22.04%241.37B	22.04%241.37B	18.80%217.13B	12.94%186.22B	-0.73%187.81B	6.03%197.78B	6.03%197.78B	5.37%182.76B	-0.79%164.88B	-2.80%189.18B
Non current liabilities
Long term debt and capital lease obligation	-76.46%7.33B	-76.46%7.33B	-83.18%4.04B	-0.07%24.02B	-0.03%24.02B	4.47%31.14B	4.47%31.14B	0.13%24.03B	0.14%24.03B	500.75%24.03B
-Long term debt	-99.93%18M	-99.93%18M	-83.18%4.04B	-0.07%24.02B	-0.03%24.02B	0.10%24.03B	0.10%24.03B	0.13%24.03B	0.14%24.03B	500.75%24.03B
-Long term capital lease obligation	2.78%7.31B	2.78%7.31B	----	----	----	22.50%7.12B	22.50%7.12B	----	----	----
Other non current liabilities	4.95%2.1B	4.95%2.1B	4.75%16.07B	12.70%13.96B	-13.68%10.71B	8.00%2B	8.00%2B	30.55%15.34B	15.58%12.38B	32.81%12.41B
Total non current liabilities	-45.62%24.35B	-45.62%24.35B	-40.58%27.52B	5.40%45.04B	-3.87%41.65B	7.72%44.78B	7.72%44.78B	11.02%46.32B	4.97%42.74B	128.55%43.33B
Total liabilities	9.55%265.72B	9.55%265.72B	6.80%244.65B	11.39%231.27B	-1.31%229.46B	6.34%242.57B	6.34%242.57B	6.46%229.08B	0.34%207.62B	8.86%232.51B
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	9.09%373.7B	9.09%373.7B	12.94%371.76B	12.98%364.44B	13.69%350.22B	12.70%342.57B	12.70%342.57B	11.80%329.15B	14.47%322.57B	13.50%308.05B
Paid-in capital	-33.48%36.31B	-33.48%36.31B	0.00%54.58B	0.00%54.58B	0.20%54.58B	0.20%54.58B	0.20%54.58B	0.20%54.58B	0.20%54.58B	0.01%54.46B
Less: Treasury stock	-71.32%6.67B	-71.32%6.67B	88.82%36.27B	88.83%36.27B	79.16%34.68B	20.12%23.25B	20.12%23.25B	-0.75%19.21B	21.91%19.21B	342.57%19.36B
Total stockholders'equity	11.15%520.02B	11.15%520.02B	7.77%505.3B	8.74%483.99B	2.49%463.5B	7.15%467.86B	7.15%467.86B	12.97%468.89B	7.39%445.1B	9.84%452.25B
Noncontrolling interests	25.59%9.88B	25.59%9.88B	-6.08%10.11B	-5.46%9.08B	-9.96%8.75B	-3.14%7.87B	-3.14%7.87B	4.90%10.77B	1.00%9.6B	14.89%9.72B
Total equity	11.39%529.89B	11.39%529.89B	7.46%515.41B	8.44%493.07B	2.23%472.26B	6.96%475.72B	6.96%475.72B	12.78%479.65B	7.25%454.71B	9.94%461.98B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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