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Yaskawa Electric (YASKY) Financial Statements

Yaskawa Electric Financial Overview

Yaskawa Electric's market cap is currently $6.62B. The company's EPS TTM is $441.28; its P/E ratio is 28.78; and it has a dividend yield of 1.31%. Yaskawa Electric has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Feb 26Feb 26Feb 25Feb 24Feb 23
Income Statement
Total Revenue$ 537.68B$ 566.26B$ 575.66B$ 555.96B$ 479.08B
Gross Profit$ 191.48B$ 199.75B$ 209.10B$ 192.01B$ 168.65B
Operating Income$ 50.16B$ 47.35B$ 66.22B$ 59.45B$ 52.86B
EBITDA$ 103.07B$ 69.38B$ 86.55B$ 83.17B$ 70.19B
Net Income$ 56.99B$ 36.81B$ 50.69B$ 51.78B$ 38.35B
Balance Sheet
Cash & Short-Term Investments$ 63.31B$ 61.39B$ 44.69B$ 46.74B$ 57.23B
Total Assets$ 743.77B$ 814.59B$ 702.34B$ 653.13B$ 559.04B
Total Debt$ 109.53B$ 125.19B$ 95.90B$ 99.56B$ 68.04B
Net Debt$ 50.50B$ 63.80B$ 55.62B$ 57.29B$ 12.89B
Total Liabilities$ 304.17B$ 319.62B$ 294.32B$ 298.06B$ 260.94B
Stockholders' Equity$ 431.19B$ 484.86B$ 399.34B$ 347.50B$ 291.23B
Cash Flow
Free Cash Flow$ 19.20B$ 6.19B$ 23.59B$ -24.14B$ 25.01B
Operating Cash Flow$ 56.51B$ 54.49B$ 54.62B$ -2.21B$ 49.23B
Investing Cash Flow$ -21.29B$ -46.18B$ -29.35B$ -19.69B$ -24.16B
Financing Cash Flow$ -15.67B$ -9.01B$ -29.42B$ 7.20B$ -22.48B

Currency in JPY

Yaskawa Electric Earnings and Revenue History

0250B500B750B3 %6 %9 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Yaskawa Electric Debt to Assets

0300B600B900B35 %40 %45 %50 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Yaskawa Electric Cash Flow

-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing

Yaskawa Electric Forecast EPS vs Actual EPS

0.20.30.40.50.60.7Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss