US Stock MarketDetailed Quotes

YOKEF YOKOGAWA ELECTRIC CORP

Watchlist
  • 20.300
  • 0.0000.00%
15min DelayClose Feb 6 16:00 ET
5.28BMarket Cap11.27P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
14.35%117.69B
14.35%117.69B
-Cash and cash equivalents
-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
14.35%117.69B
14.35%117.69B
-Accounts receivable
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
-31.56%128.17B
-31.56%128.17B
-Other receivables
----
----
----
12.28%65.3B
12.28%65.3B
----
----
----
--58.16B
--58.16B
Inventory
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
20.36%43B
20.36%43B
Other current assets
-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
-11.46%17.18B
-11.46%17.18B
Total current assets
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
5.47%364.2B
5.47%364.2B
Non current assets
Net PPE
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
2.80%86.94B
2.80%86.94B
-Gross PPE
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
2.80%86.94B
2.80%86.94B
Goodwill and other intangible assets
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
46.24%38.46B
46.24%38.46B
-Goodwill
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
182.39%11.99B
182.39%11.99B
-Other intangible assets
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
20.02%26.47B
20.02%26.47B
Other non current assets
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
3.75%5.97B
3.75%5.97B
Total non current assets
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
10.36%191.77B
10.36%191.77B
Total assets
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
7.11%555.97B
7.11%555.97B
Liabilities
Current liabilities
Payables
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
8.33%51.56B
8.33%51.56B
-accounts payable
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
5.74%26.59B
5.74%26.59B
-Total tax payable
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
4.96%5.93B
4.96%5.93B
-Other payable
-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
13.33%19.05B
13.33%19.05B
Current provisions
-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
-12.40%6.5B
-12.40%6.5B
Current debt and capital lease obligation
-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
-16.39%24.33B
-16.39%24.33B
-Current debt
-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
-19.85%21.58B
-19.85%21.58B
-Current capital lease obligation
----
----
----
-19.54%2.22B
-19.54%2.22B
----
----
----
26.34%2.76B
26.34%2.76B
Other current liabilities
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
9.66%36.55B
9.66%36.55B
Current liabilities
-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
4.85%177.19B
4.85%177.19B
Non current liabilities
Long term debt and capital lease obligation
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
16.32%29.71B
16.32%29.71B
-Long term debt
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
20.48%24.1B
20.48%24.1B
-Long term capital lease obligation
----
----
----
-5.82%5.29B
-5.82%5.29B
----
----
----
1.35%5.62B
1.35%5.62B
Other non current liabilities
-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
-15.00%1.8B
-15.00%1.8B
Total non current liabilities
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
8.83%38.44B
8.83%38.44B
Total liabilities
-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
5.54%215.63B
5.54%215.63B
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
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
5.83%221.43B
5.83%221.43B
Paid-in capital
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
0.00%54.39B
0.00%54.39B
Less: Treasury stock
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
0.21%1.41B
0.21%1.41B
Total stockholders'equity
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
8.19%333.57B
8.19%333.57B
Noncontrolling interests
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
4.99%6.77B
4.99%6.77B
Total equity
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
8.12%340.34B
8.12%340.34B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.51%128.06B-7.87%111.45B1.10%122.49B3.19%121.44B3.19%121.44B31.24%130.03B10.00%120.97B14.85%121.16B14.35%117.69B14.35%117.69B
-Cash and cash equivalents -1.51%128.06B-7.87%111.45B1.10%122.49B3.19%121.44B3.19%121.44B31.24%130.03B10.00%120.97B14.85%121.16B14.35%117.69B14.35%117.69B
-Accounts receivable 15.80%227.26B17.88%225.86B11.71%211.32B12.33%143.97B12.33%143.97B10.97%196.25B12.66%191.6B8.95%189.17B-31.56%128.17B-31.56%128.17B
-Other receivables ------------12.28%65.3B12.28%65.3B--------------58.16B--58.16B
Inventory 8.91%55.68B15.24%56.4B17.93%54.86B12.56%48.41B12.56%48.41B23.64%51.12B28.53%48.94B22.47%46.52B20.36%43B20.36%43B
Other current assets -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-11.46%17.18B-11.46%17.18B
Total current assets 7.67%428.79B9.64%416.74B10.51%416.4B9.08%397.26B9.08%397.26B18.14%398.26B12.65%380.11B11.14%376.8B5.47%364.2B5.47%364.2B
Non current assets
Net PPE 1.34%87.71B-0.17%88.16B-0.65%88.32B0.71%87.56B0.71%87.56B2.99%86.56B7.32%88.32B6.50%88.9B2.80%86.94B2.80%86.94B
-Gross PPE 1.34%87.71B-0.17%88.16B-0.65%88.32B0.71%87.56B0.71%87.56B2.99%86.55B7.32%88.32B6.50%88.9B2.80%86.94B2.80%86.94B
Goodwill and other intangible assets 13.16%46.53B12.33%46.07B28.41%50.42B26.18%48.53B26.18%48.53B13.15%41.12B56.28%41.02B50.24%39.26B46.24%38.46B46.24%38.46B
-Goodwill 16.21%10.65B-9.71%12.67B13.68%14.91B21.85%14.61B21.85%14.61B-30.99%9.17B257.12%14.04B218.48%13.12B182.39%11.99B182.39%11.99B
-Other intangible assets 12.29%35.88B23.80%33.4B35.80%35.51B28.15%33.92B28.15%33.92B38.57%31.95B20.91%26.98B18.76%26.15B20.02%26.47B20.02%26.47B
Other non current assets 17.77%15.65B19.83%16.15B8.07%15.25B-6.63%5.57B-6.63%5.57B12.84%13.29B16.32%13.47B16.99%14.11B3.75%5.97B3.75%5.97B
Total non current assets 3.96%211.69B5.16%214.15B9.52%217.38B15.44%221.37B15.44%221.37B8.19%203.62B16.41%203.63B14.39%198.49B10.36%191.77B10.36%191.77B
Total assets 6.41%640.49B8.08%630.89B10.17%633.79B11.27%618.64B11.27%618.64B14.58%601.88B13.93%583.74B12.24%575.29B7.11%555.97B7.11%555.97B
Liabilities
Current liabilities
Payables 10.03%46.81B17.81%49.63B16.73%60.12B9.46%56.44B9.46%56.44B4.81%42.54B11.40%42.13B10.01%51.5B8.33%51.56B8.33%51.56B
-accounts payable 12.57%27.82B21.46%29.31B24.21%29.37B17.44%31.23B17.44%31.23B16.38%24.72B22.53%24.13B23.03%23.65B5.74%26.59B5.74%26.59B
-Total tax payable 31.46%6.73B31.88%7.34B33.23%8.13B9.21%6.47B9.21%6.47B16.51%5.12B8.75%5.57B12.07%6.1B4.96%5.93B4.96%5.93B
-Other payable -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%21.76B13.33%19.05B13.33%19.05B
Current provisions -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-12.40%6.5B-12.40%6.5B
Current debt and capital lease obligation -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-16.39%24.33B-16.39%24.33B
-Current debt -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-19.85%21.58B-19.85%21.58B
-Current capital lease obligation -------------19.54%2.22B-19.54%2.22B------------26.34%2.76B26.34%2.76B
Other current liabilities 2.62%39.48B3.42%38.02B2.50%43.45B-4.31%34.97B-4.31%34.97B10.36%38.47B14.97%36.76B17.90%42.39B9.66%36.55B9.66%36.55B
Current liabilities -19.62%173.45B-13.51%166.2B7.30%194.63B20.26%213.1B20.26%213.1B35.54%215.78B25.38%192.15B11.56%181.39B4.85%177.19B4.85%177.19B
Non current liabilities
Long term debt and capital lease obligation 487.52%24B485.65%24B-83.41%4B-68.44%9.38B-68.44%9.38B-79.67%4.09B-79.51%4.1B20.58%24.12B16.32%29.71B16.32%29.71B
-Long term debt 487.52%24B485.65%24B-83.41%4B-83.04%4.09B-83.04%4.09B-79.67%4.09B-79.51%4.1B20.58%24.12B20.48%24.1B20.48%24.1B
-Long term capital lease obligation -------------5.82%5.29B-5.82%5.29B------------1.35%5.62B1.35%5.62B
Other non current liabilities -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-15.00%1.8B-15.00%1.8B
Total non current liabilities 81.84%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%39.8B8.83%38.44B8.83%38.44B
Total liabilities -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%221.19B5.54%215.63B5.54%215.63B
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 28.44%294.41B24.59%281.79B24.36%271.41B13.48%251.28B13.48%251.28B6.91%229.21B5.78%226.18B5.08%218.24B5.83%221.43B5.83%221.43B
Paid-in capital 0.13%54.46B0.13%54.46B0.12%54.46B0.00%54.39B0.00%54.39B0.00%54.39B0.00%54.39B0.00%54.39B0.00%54.39B0.00%54.39B
Less: Treasury stock 1,273.67%19.36B1,018.96%15.76B210.87%4.37B0.21%1.41B0.21%1.41B0.21%1.41B0.21%1.41B0.21%1.41B0.21%1.41B0.21%1.41B
Total stockholders'equity 17.04%415.05B15.03%414.47B18.88%411.73B13.81%379.63B13.81%379.63B10.92%354.64B14.17%360.32B12.43%346.33B8.19%333.57B8.19%333.57B
Noncontrolling interests 20.40%10.26B14.47%9.51B8.93%8.46B6.37%7.2B6.37%7.2B11.19%8.53B11.58%8.31B10.31%7.77B4.99%6.77B4.99%6.77B
Total equity 17.11%425.31B15.02%423.98B18.66%420.19B13.66%386.83B13.66%386.83B10.92%363.16B14.11%368.62B12.38%354.1B8.12%340.34B8.12%340.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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