Yaskawa Electric (YASKYN) Financial Statements
Yaskawa Electric Financial Overview
Yaskawa Electric's market cap is currently $124.18B. The company's EPS TTM is $142.83; its P/E ratio is 28.78; and it has a dividend yield of 2.69%. Yaskawa Electric is estimated to report earnings on January 12, 2027, and the estimated EPS forecast is $5.35. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 537.68B | $ 542.12B | $ 575.66B | $ 555.96B | $ 479.08B |
| Gross Profit | $ 191.48B | $ 191.24B | $ 209.10B | $ 192.01B | $ 168.65B |
| Operating Income | $ 49.29B | $ 45.33B | $ 65.17B | $ 59.45B | $ 52.14B |
| EBITDA | $ 103.07B | $ 73.72B | $ 92.35B | $ 93.20B | $ 74.07B |
| Net Income | $ 56.99B | $ 35.24B | $ 50.69B | $ 51.78B | $ 38.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.03B | $ 61.22B | $ 40.28B | $ 42.27B | $ 55.15B |
| Total Assets | $ 743.77B | $ 812.37B | $ 702.34B | $ 653.13B | $ 559.04B |
| Total Debt | $ 109.53B | $ 124.85B | $ 95.90B | $ 99.56B | $ 68.04B |
| Net Debt | $ 50.50B | $ 63.63B | $ 55.62B | $ 57.29B | $ 12.89B |
| Total Liabilities | $ 304.16B | $ 318.75B | $ 294.31B | $ 298.05B | $ 260.93B |
| Stockholders' Equity | $ 431.19B | $ 483.54B | $ 399.34B | $ 347.50B | $ 291.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.20B | $ 5.93B | $ 23.59B | $ -24.14B | $ 25.01B |
| Operating Cash Flow | $ 56.51B | $ 52.17B | $ 54.62B | $ -2.21B | $ 49.23B |
| Investing Cash Flow | $ -21.29B | $ -44.22B | $ -29.35B | $ -19.69B | $ -24.16B |
| Financing Cash Flow | $ -15.67B | $ -8.63B | $ -29.42B | $ 7.20B | $ -22.48B |
Currency in JPY
