US Stock MarketDetailed Quotes

YOKEF YOKOGAWA ELECTRIC CORP

Watchlist
  • 20.300
  • 0.0000.00%
Close 02/06 16:00 ET
5.28BMarket Cap10.21P/E (TTM)

YOKOGAWA ELECTRIC CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
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)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
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

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Price Target

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Heat List
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