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Yaskawa Electric Corporation (DE:YEC)
FRANKFURT:YEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 537.68B | ¥ 575.66B | ¥ 555.96B | ¥ 479.08B | ¥ 389.71B |
| Gross Profit | ¥ 191.48B | ¥ 209.10B | ¥ 192.01B | ¥ 168.65B | ¥ 116.37B |
| Operating Income | ¥ 49.29B | ¥ 65.17B | ¥ 59.45B | ¥ 52.86B | ¥ 27.18B |
| EBITDA | ¥ 100.28B | ¥ 87.94B | ¥ 88.50B | ¥ 71.23B | ¥ 43.27B |
| Net Income | ¥ 56.99B | ¥ 50.69B | ¥ 51.78B | ¥ 38.35B | ¥ 18.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 59.03B | ¥ 40.28B | ¥ 42.27B | ¥ 55.15B | ¥ 50.95B |
| Total Assets | ¥ 743.77B | ¥ 702.34B | ¥ 653.13B | ¥ 559.04B | ¥ 487.43B |
| Total Debt | ¥ 109.53B | ¥ 95.90B | ¥ 99.56B | ¥ 68.04B | ¥ 76.54B |
| Net Debt | ¥ 50.50B | ¥ 55.62B | ¥ 57.29B | ¥ 12.89B | ¥ 25.59B |
| Total Liabilities | ¥ 304.16B | ¥ 294.32B | ¥ 298.06B | ¥ 260.94B | ¥ 237.87B |
| Stockholders' Equity | ¥ 431.19B | ¥ 399.34B | ¥ 347.50B | ¥ 291.23B | ¥ 246.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.20B | ¥ 23.59B | ¥ -24.14B | ¥ 25.01B | ¥ 30.99B |
| Operating Cash Flow | ¥ 56.51B | ¥ 54.62B | ¥ -2.21B | ¥ 49.23B | ¥ 39.60B |
| Investing Cash Flow | ¥ -21.29B | ¥ -29.35B | ¥ -19.69B | ¥ -24.16B | ¥ -9.60B |
| Financing Cash Flow | ¥ -15.67B | ¥ -29.42B | ¥ 7.20B | ¥ -22.48B | ¥ -20.28B |