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Yokogawa Electric Corp. (YOKEF)
OTHER OTC:YOKEF
US Market

Yokogawa Electric (YOKEF) Financial Statements

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Yokogawa Electric Financial Overview

Yokogawa Electric's market cap is currently $5.11B. The company's EPS TTM is $1.226; its P/E ratio is 15.66; and it has a dividend yield of 1.81%. Yokogawa Electric is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 540.15B¥ 456.48B¥ 389.90B¥ 374.21B¥ 404.43B
Gross Profit¥ 254.89B¥ 204.46B¥ 172.81B¥ 164.17B¥ 176.51B
Operating Income¥ 78.80B¥ 44.41B¥ 30.68B¥ 31.60B¥ 35.59B
EBITDA¥ 111.51B¥ 64.08B¥ 48.73B¥ 49.16B¥ 54.38B
Net Income¥ 61.69B¥ 38.92B¥ 21.27B¥ 19.22B¥ 14.69B
Balance Sheet
Cash & Short-Term Investments¥ 139.88B¥ 121.44B¥ 117.69B¥ 102.92B¥ 101.52B
Total Assets¥ 672.87B¥ 618.64B¥ 555.82B¥ 519.08B¥ 489.68B
Total Debt¥ 32.88B¥ 57.07B¥ 54.05B¥ 54.65B¥ 59.44B
Net Debt¥ -101.55B¥ -64.36B¥ -63.64B¥ -48.27B¥ -42.08B
Total Liabilities¥ 228.10B¥ 231.81B¥ 215.47B¥ 204.31B¥ 198.21B
Stockholders' Equity¥ 436.64B¥ 379.63B¥ 333.59B¥ 308.32B¥ 285.90B
Cash Flow
Free Cash Flow¥ 39.70B¥ 19.58B¥ 33.52B¥ 16.33B¥ 14.12B
Operating Cash Flow¥ 63.83B¥ 40.42B¥ 51.64B¥ 32.84B¥ 31.13B
Investing Cash Flow¥ 2.65B¥ -32.94B¥ -28.33B¥ -18.62B¥ -18.18B
Financing Cash Flow¥ -57.50B¥ -10.93B¥ -16.16B¥ -17.11B¥ 4.58B
Currency in JPY

Yokogawa Electric Earnings and Revenue History

Yokogawa Electric Debt to Assets

Yokogawa Electric Cash Flow

Yokogawa Electric Forecast EPS vs Actual EPS

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