US Stock MarketDetailed Quotes

YOKEY YOKOGAWA ELECTRIC CORP UNSP ADR EA REPR 2 ORD SHS

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  • 47.865
  • 0.0000.00%
15min DelayClose Oct 3 16:00 ET
6.23BMarket Cap19.66P/E (TTM)

YOKOGAWA ELECTRIC CORP UNSP ADR EA REPR 2 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.02%145.8B
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
-Cash and cash equivalents
19.02%145.8B
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
-Accounts receivable
14.97%242.95B
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
-Other receivables
----
31.49%85.86B
31.49%85.86B
----
----
----
12.28%65.3B
12.28%65.3B
----
----
Inventory
6.97%58.68B
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
Other current assets
-32.09%18.83B
-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
Total current assets
11.97%466.26B
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
Non current assets
Net PPE
5.22%92.93B
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
-Gross PPE
5.22%92.93B
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
Goodwill and other intangible assets
4.28%52.58B
-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
-Goodwill
-25.84%11.06B
-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
-Other intangible assets
16.94%41.52B
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
Other non current assets
17.03%17.85B
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
Total non current assets
4.99%228.22B
-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
Total assets
9.58%694.49B
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
Liabilities
Current liabilities
Payables
6.10%63.78B
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
-accounts payable
-1.82%28.84B
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
-Total tax payable
0.86%8.2B
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
-Other payable
18.27%26.75B
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
Current provisions
32.05%9.93B
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
Current debt and capital lease obligation
-99.28%144M
-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
-Current debt
-99.28%144M
-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
-Current capital lease obligation
----
25.28%2.78B
25.28%2.78B
----
----
----
-19.54%2.22B
-19.54%2.22B
----
----
Other current liabilities
-6.82%40.49B
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
Current liabilities
-2.80%189.18B
-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
Non current liabilities
Long term debt and capital lease obligation
500.75%24.03B
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
-Long term debt
500.75%24.03B
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
-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
32.81%12.41B
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
Total non current liabilities
128.55%43.33B
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
Total liabilities
8.86%232.51B
-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
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
13.50%308.05B
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
Paid-in capital
0.01%54.46B
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
Less: Treasury stock
342.57%19.36B
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
Total stockholders'equity
9.84%452.25B
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
Noncontrolling interests
14.89%9.72B
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
Total equity
9.94%461.98B
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
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
(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.02%145.8B15.19%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%120.97B
-Cash and cash equivalents 19.02%145.8B15.19%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%120.97B
-Accounts receivable 14.97%242.95B8.94%156.85B8.94%156.85B15.80%227.26B17.88%225.86B11.71%211.32B12.33%143.97B12.33%143.97B10.97%196.25B12.66%191.6B
-Other receivables ----31.49%85.86B31.49%85.86B------------12.28%65.3B12.28%65.3B--------
Inventory 6.97%58.68B13.03%54.71B13.03%54.71B8.91%55.68B15.24%56.4B17.93%54.86B12.56%48.41B12.56%48.41B23.64%51.12B28.53%48.94B
Other current assets -32.09%18.83B-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
Total current assets 11.97%466.26B14.58%455.17B14.58%455.17B7.67%428.79B9.64%416.74B10.51%416.4B9.08%397.26B9.08%397.26B18.14%398.26B12.65%380.11B
Non current assets
Net PPE 5.22%92.93B3.97%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%88.32B
-Gross PPE 5.22%92.93B3.97%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%88.32B
Goodwill and other intangible assets 4.28%52.58B-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%41.02B
-Goodwill -25.84%11.06B-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%14.04B
-Other intangible assets 16.94%41.52B11.43%37.8B11.43%37.8B12.29%35.88B23.80%33.4B35.80%35.51B28.15%33.92B28.15%33.92B38.57%31.95B20.91%26.98B
Other non current assets 17.03%17.85B20.99%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%13.47B
Total non current assets 4.99%228.22B-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%203.63B
Total assets 9.58%694.49B8.77%672.87B8.77%672.87B6.41%640.49B8.08%630.89B10.17%633.79B11.27%618.64B11.27%618.64B14.58%601.88B13.93%583.74B
Liabilities
Current liabilities
Payables 6.10%63.78B11.42%62.89B11.42%62.89B10.03%46.81B17.81%49.63B16.73%60.12B9.46%56.44B9.46%56.44B4.81%42.54B11.40%42.13B
-accounts payable -1.82%28.84B1.90%31.82B1.90%31.82B12.57%27.82B21.46%29.31B24.21%29.37B17.44%31.23B17.44%31.23B16.38%24.72B22.53%24.13B
-Total tax payable 0.86%8.2B51.34%9.8B51.34%9.8B31.46%6.73B31.88%7.34B33.23%8.13B9.21%6.47B9.21%6.47B16.51%5.12B8.75%5.57B
-Other payable 18.27%26.75B13.52%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
Current provisions 32.05%9.93B18.51%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%7.33B
Current debt and capital lease obligation -99.28%144M-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
-Current debt -99.28%144M-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
-Current capital lease obligation ----25.28%2.78B25.28%2.78B-------------19.54%2.22B-19.54%2.22B--------
Other current liabilities -6.82%40.49B4.94%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%36.76B
Current liabilities -2.80%189.18B-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%192.15B
Non current liabilities
Long term debt and capital lease obligation 500.75%24.03B217.82%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%4.1B
-Long term debt 500.75%24.03B487.23%24B487.23%24B487.52%24B485.65%24B-83.41%4B-83.04%4.09B-83.04%4.09B-79.67%4.09B-79.51%4.1B
-Long term capital lease obligation ----9.75%5.81B9.75%5.81B-------------5.82%5.29B-5.82%5.29B--------
Other non current liabilities 32.81%12.41B6.62%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
Total non current liabilities 128.55%43.33B122.13%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%22.97B
Total liabilities 8.86%232.51B-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%215.12B
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 13.50%308.05B20.97%303.98B20.97%303.98B28.44%294.41B24.59%281.79B24.36%271.41B13.48%251.28B13.48%251.28B6.91%229.21B5.78%226.18B
Paid-in capital 0.01%54.46B0.13%54.46B0.13%54.46B0.13%54.46B0.13%54.46B0.12%54.46B0.00%54.39B0.00%54.39B0.00%54.39B0.00%54.39B
Less: Treasury stock 342.57%19.36B1,272.84%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%1.41B
Total stockholders'equity 9.84%452.25B15.02%436.64B15.02%436.64B17.04%415.05B15.03%414.47B18.88%411.73B13.81%379.63B13.81%379.63B10.92%354.64B14.17%360.32B
Noncontrolling interests 14.89%9.72B12.78%8.12B12.78%8.12B20.40%10.26B14.47%9.51B8.93%8.46B6.37%7.2B6.37%7.2B11.19%8.53B11.58%8.31B
Total equity 9.94%461.98B14.98%444.76B14.98%444.76B17.11%425.31B15.02%423.98B18.66%420.19B13.66%386.83B13.66%386.83B10.92%363.16B14.11%368.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
Latest Price
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