US Stock MarketDetailed Quotes

YOKEF YOKOGAWA ELECTRIC CORP

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19.100
0.0000.00%

15min DelayClose Aug 9 16:00 ET

4.97BMarket Cap14.84P/E (TTM)

YOKOGAWA ELECTRIC CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

36.13%151.72B

19.02%145.8B

15.19%139.88B

-1.51%128.06B

-7.87%111.45B

1.10%122.49B

3.19%121.44B

31.24%130.03B

-Cash and cash equivalents

36.13%151.72B

19.02%145.8B

15.19%139.88B

-1.51%128.06B

-7.87%111.45B

1.10%122.49B

3.19%121.44B

31.24%130.03B

-Accounts receivable

-1.94%221.47B

14.97%242.95B

8.94%156.85B

15.80%227.26B

17.88%225.86B

11.71%211.32B

12.33%143.97B

10.97%196.25B

-Other receivables

----

31.49%85.86B

----

12.28%65.3B

----

Inventory

-1.53%55.54B

6.97%58.68B

13.03%54.71B

8.91%55.68B

15.24%56.4B

17.93%54.86B

12.56%48.41B

23.64%51.12B

Other current assets

-25.70%17.11B

-32.09%18.83B

-1.53%17.87B

-14.70%17.79B

23.82%23.03B

38.99%27.73B

5.66%18.15B

5.23%20.86B

Total current assets

6.98%445.83B

11.97%466.26B

14.58%455.17B

7.67%428.79B

9.64%416.74B

10.51%416.4B

9.08%397.26B

18.14%398.26B

Non current assets

Net PPE

-3.71%84.89B

5.22%92.93B

3.97%91.04B

1.34%87.71B

-0.17%88.16B

-0.65%88.32B

0.71%87.56B

2.99%86.56B

-Gross PPE

-3.71%84.89B

5.22%92.93B

3.97%91.03B

1.34%87.71B

-0.17%88.16B

-0.65%88.32B

0.71%87.56B

2.99%86.55B

Goodwill and other intangible assets

13.35%52.23B

4.28%52.58B

-9.82%43.77B

13.16%46.53B

12.33%46.07B

28.41%50.42B

26.18%48.53B

13.15%41.12B

-Goodwill

-20.00%10.14B

-25.84%11.06B

-59.14%5.97B

16.21%10.65B

-9.71%12.67B

13.68%14.91B

21.85%14.61B

-30.99%9.17B

-Other intangible assets

26.01%42.09B

16.94%41.52B

11.43%37.8B

12.29%35.88B

23.80%33.4B

35.80%35.51B

28.15%33.92B

38.57%31.95B

Other non current assets

-1.32%15.93B

17.03%17.85B

20.99%6.74B

17.77%15.65B

19.83%16.15B

8.07%15.25B

-6.63%5.57B

12.84%13.29B

Total non current assets

1.09%216.49B

4.99%228.22B

-1.66%217.69B

3.96%211.69B

5.16%214.15B

9.52%217.38B

15.44%221.37B

8.19%203.62B

Total assets

4.98%662.32B

9.58%694.49B

8.77%672.87B

6.41%640.49B

8.08%630.89B

10.17%633.79B

11.27%618.64B

14.58%601.88B

Liabilities

Current liabilities

Payables

-1.33%48.97B

6.10%63.78B

11.42%62.89B

10.03%46.81B

17.81%49.63B

16.73%60.12B

9.46%56.44B

4.81%42.54B

-accounts payable

-5.21%27.79B

-1.82%28.84B

1.90%31.82B

12.57%27.82B

21.46%29.31B

24.21%29.37B

17.44%31.23B

16.38%24.72B

-Total tax payable

0.78%7.4B

0.86%8.2B

51.34%9.8B

31.46%6.73B

31.88%7.34B

33.23%8.13B

9.21%6.47B

16.51%5.12B

-Other payable

6.23%13.78B

18.27%26.75B

13.52%21.27B

-3.55%12.26B

4.43%12.97B

3.96%22.62B

-1.60%18.74B

-15.06%12.71B

Current provisions

11.52%8.71B

32.05%9.93B

18.51%8.75B

-7.57%6.84B

6.52%7.81B

0.49%7.52B

13.56%7.38B

14.91%7.4B

Current debt and capital lease obligation

233.33%50M

-99.28%144M

-93.55%3.08B

-75.15%15.02B

-99.96%15M

-5.29%20.09B

96.00%47.69B

132.00%60.46B

-Current debt

233.33%50M

-99.28%144M

-99.35%295M

-75.15%15.02B

-99.96%15M

-5.29%20.09B

110.77%45.48B

132.00%60.46B

-Current capital lease obligation

----

25.28%2.78B

----

-19.54%2.22B

----

Other current liabilities

-9.99%34.22B

-6.82%40.49B

4.94%36.7B

2.62%39.48B

3.42%38.02B

2.50%43.45B

-4.31%34.97B

10.36%38.47B

Current liabilities

-0.79%164.88B

-2.80%189.18B

-12.47%186.53B

-19.62%173.45B

-13.51%166.2B

7.30%194.63B

20.26%213.1B

35.54%215.78B

Non current liabilities

Long term debt and capital lease obligation

0.14%24.03B

500.75%24.03B

217.82%29.81B

487.52%24B

485.65%24B

-83.41%4B

-68.44%9.38B

-79.67%4.09B

-Long term debt

0.14%24.03B

500.75%24.03B

487.23%24B

487.52%24B

485.65%24B

-83.41%4B

-83.04%4.09B

-79.67%4.09B

-Long term capital lease obligation

----

9.75%5.81B

----

-5.82%5.29B

----

Other non current liabilities

15.58%12.38B

32.81%12.41B

6.62%1.85B

-12.67%11.75B

-19.16%10.71B

-9.52%9.35B

-3.34%1.74B

-2.42%13.45B

Total non current liabilities

4.97%42.74B

128.55%43.33B

122.13%41.57B

81.84%41.72B

77.24%40.71B

-52.36%18.96B

-51.31%18.72B

-40.74%22.94B

Total liabilities

0.34%207.62B

8.86%232.51B

-1.60%228.11B

-9.87%215.17B

-3.82%206.91B

-3.43%213.59B

7.51%231.81B

20.62%238.72B

Shareholders'equity

Share capital

0.00%43.4B

-common stock

0.00%43.4B

Retained earnings

14.47%322.57B

13.50%308.05B

20.97%303.98B

28.44%294.41B

24.59%281.79B

24.36%271.41B

13.48%251.28B

6.91%229.21B

Paid-in capital

0.20%54.58B

0.01%54.46B

0.13%54.46B

0.12%54.46B

0.00%54.39B

Less: Treasury stock

21.91%19.21B

342.57%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

Total stockholders'equity

7.39%445.1B

9.84%452.25B

15.02%436.64B

17.04%415.05B

15.03%414.47B

18.88%411.73B

13.81%379.63B

10.92%354.64B

Noncontrolling interests

1.00%9.6B

14.89%9.72B

12.78%8.12B

20.40%10.26B

14.47%9.51B

8.93%8.46B

6.37%7.2B

11.19%8.53B

Total equity

7.25%454.71B

9.94%461.98B

14.98%444.76B

17.11%425.31B

15.02%423.98B

18.66%420.19B

13.66%386.83B

10.92%363.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	36.13%151.72B	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
-Cash and cash equivalents	36.13%151.72B	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
-Accounts receivable	-1.94%221.47B	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
-Other receivables	----	----	31.49%85.86B	31.49%85.86B	----	----	----	12.28%65.3B	12.28%65.3B	----
Inventory	-1.53%55.54B	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
Other current assets	-25.70%17.11B	-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
Total current assets	6.98%445.83B	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
Non current assets
Net PPE	-3.71%84.89B	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
-Gross PPE	-3.71%84.89B	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
Goodwill and other intangible assets	13.35%52.23B	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
-Goodwill	-20.00%10.14B	-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
-Other intangible assets	26.01%42.09B	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
Other non current assets	-1.32%15.93B	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
Total non current assets	1.09%216.49B	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
Total assets	4.98%662.32B	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
Liabilities
Current liabilities
Payables	-1.33%48.97B	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
-accounts payable	-5.21%27.79B	-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
-Total tax payable	0.78%7.4B	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
-Other payable	6.23%13.78B	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
Current provisions	11.52%8.71B	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
Current debt and capital lease obligation	233.33%50M	-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
-Current debt	233.33%50M	-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
-Current capital lease obligation	----	----	25.28%2.78B	25.28%2.78B	----	----	----	-19.54%2.22B	-19.54%2.22B	----
Other current liabilities	-9.99%34.22B	-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
Current liabilities	-0.79%164.88B	-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
Non current liabilities
Long term debt and capital lease obligation	0.14%24.03B	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
-Long term debt	0.14%24.03B	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
-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	15.58%12.38B	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
Total non current liabilities	4.97%42.74B	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
Total liabilities	0.34%207.62B	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
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	14.47%322.57B	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
Paid-in capital	0.20%54.58B	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
Less: Treasury stock	21.91%19.21B	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
Total stockholders'equity	7.39%445.1B	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
Noncontrolling interests	1.00%9.6B	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
Total equity	7.25%454.71B	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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data