Yokogawa Electric (YKE) Financial Statements
Yokogawa Electric Financial Overview
Yokogawa Electric's market cap is currently $6.62B. The company's EPS TTM is $220.83; its P/E ratio is 21.07; and it has a dividend yield of 1.64%. Yokogawa Electric is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 562.40B | $ 604.83B | $ 540.15B | $ 456.48B | $ 389.90B |
| Gross Profit | $ 267.53B | $ 276.39B | $ 254.96B | $ 204.78B | $ 173.01B |
| Operating Income | $ 83.52B | $ 82.56B | $ 78.75B | $ 44.39B | $ 30.37B |
| EBITDA | $ 102.61B | $ 105.03B | $ 111.51B | $ 70.59B | $ 48.73B |
| Net Income | $ 52.12B | $ 58.11B | $ 61.69B | $ 38.92B | $ 21.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.75B | $ 217.55B | $ 139.88B | $ 121.44B | $ 117.69B |
| Total Assets | $ 718.28B | $ 795.62B | $ 672.87B | $ 618.64B | $ 555.97B |
| Total Debt | $ 34.05B | $ 34.24B | $ 32.88B | $ 57.07B | $ 54.05B |
| Net Debt | $ -154.70B | $ -183.31B | $ -107.00B | $ -64.36B | $ -63.64B |
| Total Liabilities | $ 242.56B | $ 265.72B | $ 228.10B | $ 231.81B | $ 215.63B |
| Stockholders' Equity | $ 467.86B | $ 520.02B | $ 436.64B | $ 379.63B | $ 333.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 88.18B | $ 74.83B | $ 55.12B | $ 31.79B | $ 43.36B |
| Operating Cash Flow | $ 99.03B | $ 85.95B | $ 63.83B | $ 40.42B | $ 51.64B |
| Investing Cash Flow | $ -28.64B | $ -33.13B | $ 2.65B | $ -32.94B | $ -28.33B |
| Financing Cash Flow | $ -26.24B | $ -35.17B | $ -57.50B | $ -10.93B | $ -16.16B |
Currency in JPY