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YASKAWA Electric Corporation logo
6506.T
YASKAWA Electric Corporation
06:30:00
7128 ¥
0.0000 (%0.00)
Previous Close: 7253
Day Low₺7044
Day High₺7359
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6506.T: YASKAWA Electric Corporation Financials

YASKAWA Electric Corporation Income Statement

Total revenue
Net income
Gross margin TTM
35.28%
Operating margin TTM
8.36%
Net profit margin TTM
6.5%
Return on investment TTM
7.29%
Period end28/02/202628/02/202529/02/202428/02/2023
Total revenue542,122,000,000537,682,000,000575,658,000,000555,955,000,000
Operating income45,332,000,00049,288,000,00065,173,000,00059,454,000,000
Net income35,241,000,00056,987,000,00050,687,000,00051,783,000,000

All line items

Line item28/02/202628/02/202529/02/202428/02/2023
Total revenue542,122,000,000537,682,000,000575,658,000,000555,955,000,000
Cost of revenue350,885,000,000346,201,000,000366,557,000,000363,948,000,000
Gross profit191,237,000,000191,481,000,000209,101,000,000192,007,000,000
Research and development expenses0000
General and administrative expenses0122,448,000,000123,198,000,000113,745,000,000
Selling and marketing expenses09,214,000,0009,578,000,0008,095,000,000
Selling, general and administrative expenses145,905,000,000131,662,000,000132,776,000,000121,840,000,000
Other expenses010,531,000,00011,152,000,00010,713,000,000
Operating expenses145,905,000,000142,193,000,000143,928,000,000132,553,000,000
Cost and expenses496,790,000,000488,394,000,000510,485,000,000496,501,000,000
Net interest income1,489,000,000-1,272,000,000-1,605,000,000-1,015,000,000
Interest income4,556,000,0002,516,000,000330,000,0001,374,000,000
Interest expense3,067,000,0003,788,000,0001,935,000,0002,389,000,000
Depreciation and amortization21,094,000,00020,828,000,00021,336,000,00019,673,000,000
EBITDA73,724,000,000103,069,000,00092,349,000,00093,196,000,000
EBIT52,630,000,00082,241,000,00071,013,000,00073,523,000,000
Non-operating income (excl. interest)-7,298,000,000-32,953,000,000-5,840,000,000-14,069,000,000
Operating income45,332,000,00049,288,000,00065,173,000,00059,454,000,000
Total other income/expenses (net)4,231,000,00029,165,000,0003,905,000,00011,680,000,000
Income before tax49,563,000,00078,453,000,00069,078,000,00071,134,000,000
Income tax expense12,981,000,00020,758,000,00017,477,000,00018,369,000,000
Net income from continuing operations36,582,000,00057,695,000,00051,601,000,00052,765,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income35,241,000,00056,987,000,00050,687,000,00051,783,000,000
Net income deductions1,000,000000
Bottom line net income35,240,000,00056,987,000,00050,687,000,00051,783,000,000
EPS136219194198
Diluted EPS136218194198
Weighted average shares outstanding259,360,000260,668,000261,448,000261,440,000
Weighted average diluted shares outstanding259,672,000260,951,000261,695,000261,667,000

YASKAWA Electric Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
64,457,000,000%
Total debt / assets MRQ
—
Period end28/02/202628/02/202529/02/202428/02/2023
Total assets812,365,000,000743,774,000,000702,335,000,000653,132,000,000
Total liabilities318,745,000,000304,162,000,000294,312,000,000298,053,000,000
Total equity483,542,000,000431,189,000,000399,339,000,000347,499,000,000

All line items

Line item28/02/202628/02/202529/02/202428/02/2023
Cash and cash equivalents61,223,000,00059,028,000,00040,279,000,00042,274,000,000
Short-term investments0000
Cash and short-term investments61,223,000,00059,028,000,00040,279,000,00042,274,000,000
Net receivables174,942,000,000176,837,000,000167,903,000,000171,219,000,000
Accounts receivable174,942,000,000153,740,000,000167,903,000,000171,219,000,000
Other receivables023,097,000,00000
Inventory210,764,000,000206,259,000,000207,910,000,000182,226,000,000
Prepaid expenses0000
Other current assets24,588,000,00020,713,000,00040,004,000,00035,179,000,000
Total current assets471,517,000,000462,837,000,000456,096,000,000430,898,000,000
Property, plant and equipment (net)180,807,000,000144,718,000,000132,563,000,000115,822,000,000
Goodwill7,412,000,0007,144,000,0007,272,000,0007,558,000,000
Intangible assets30,179,000,00023,608,000,00019,496,000,00019,115,000,000
Goodwill and intangible assets37,591,000,00030,752,000,00026,768,000,00026,673,000,000
Long-term investments95,937,000,00079,108,000,00056,728,000,00050,762,000,000
Tax assets10,753,000,00011,377,000,00015,335,000,00015,329,000,000
Other non-current assets15,760,000,00014,982,000,00014,845,000,00013,648,000,000
Total non-current assets340,848,000,000280,937,000,000246,239,000,000222,234,000,000
Other assets0000
Total assets812,365,000,000743,774,000,000702,335,000,000653,132,000,000
Total payables61,522,000,00062,629,000,00069,959,000,00074,087,000,000
Accounts payable57,681,000,00059,112,000,00066,537,000,00067,716,000,000
Other payables3,841,000,0003,517,000,0003,422,000,0006,371,000,000
Accrued expenses0000
Short-term debt49,309,000,00024,519,000,00026,179,000,00055,097,000,000
Capital lease obligations (current)03,373,000,0003,720,000,0003,051,000,000
Tax payables003,422,000,0003,422,000,000
Deferred revenue28,014,000,00043,731,000,0003,422,000,00012,837,000,000
Other current liabilities52,314,000,00045,253,000,00085,866,000,00069,738,000,000
Total current liabilities191,159,000,000179,505,000,000189,146,000,000214,810,000,000
Long-term debt64,457,000,00071,175,000,00054,156,000,00030,379,000,000
Capital lease obligations (non-current)11,085,000,00010,459,000,00011,845,000,00011,036,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)12,784,000,0008,244,000,0002,673,000,0003,066,000,000
Other non-current liabilities39,260,000,00034,779,000,00036,492,000,00038,762,000,000
Total non-current liabilities127,586,000,000124,657,000,000105,166,000,00083,243,000,000
Other liabilities0000
Capital lease obligations11,085,000,00013,832,000,00015,565,000,00014,087,000,000
Total liabilities318,745,000,000304,162,000,000294,312,000,000298,053,000,000
Treasury stock-31,608,000,000-31,702,000,000-22,491,000,000-21,998,000,000
Preferred stock0000
Common stock30,562,000,00030,562,000,00030,562,000,00030,562,000,000
Retained earnings369,336,000,000348,003,000,000305,116,000,000271,299,000,000
Additional paid-in capital29,916,000,00029,817,000,00029,237,000,00028,879,000,000
Accumulated other comprehensive income/loss054,508,000,00056,913,000,00038,755,000,000
Other stockholders' equity85,336,000,0001,000,0002,000,0002,000,000
Total stockholders' equity483,542,000,000431,189,000,000399,339,000,000347,499,000,000
Total equity493,615,000,000439,610,000,000408,018,000,000355,075,000,000
Minority interest10,073,000,0008,421,000,0008,679,000,0007,576,000,000
Total liabilities and total equity812,365,000,000743,772,000,000702,330,000,000653,128,000,000
Total investments95,937,000,00079,108,000,00056,728,000,00050,762,000,000
Total debt124,851,000,000109,526,000,00095,899,000,00099,563,000,000
Net debt63,628,000,00050,498,000,00055,620,000,00057,289,000,000

YASKAWA Electric Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end28/02/202628/02/202529/02/202428/02/2023
Cash from operations52,170,000,00056,505,000,00054,619,000,000-2,209,000,000
Cash from investing-44,216,000,000-21,287,000,000-29,346,000,000-19,694,000,000
Cash from financing-8,626,000,000-15,673,000,000-29,416,000,0007,197,000,000
Net change in cash2,195,000,00018,749,000,000-1,995,000,000-12,877,000,000

All line items

Line item28/02/202628/02/202529/02/202428/02/2023
Net income35,241,000,00056,988,000,00050,687,000,00051,783,000,000
Depreciation and amortization21,094,000,00020,828,000,00021,336,000,00019,673,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-3,686,000,000-992,000,000-12,380,000,000-71,859,000,000
Accounts receivable280,000,00011,335,000,0009,687,000,000-13,440,000,000
Inventory6,668,000,000-3,165,000,000-17,726,000,000-40,257,000,000
Accounts payable-5,358,000,000-6,440,000,000-2,903,000,000-11,324,000,000
Other working capital-5,276,000,000-2,722,000,000-1,438,000,000-6,838,000,000
Other non-cash items-479,000,000-20,319,000,000-5,024,000,000-1,806,000,000
Net cash from operating activities52,170,000,00056,505,000,00054,619,000,000-2,209,000,000
Investments in property, plant and equipment-46,240,000,000-37,304,000,000-31,025,000,000-21,931,000,000
Acquisitions (net)966,000,000406,000,0003,728,000,0004,895,000,000
Purchases of investments-5,175,000,000-1,324,000,000-3,199,000,000-2,401,000,000
Sales/maturities of investments4,400,000,00017,995,000,0001,219,000,0001,066,000,000
Other investing activities1,833,000,000-1,060,000,000-69,000,000-1,323,000,000
Net cash from investing activities-44,216,000,000-21,287,000,000-29,346,000,000-19,694,000,000
Net debt issuance13,490,000,00015,759,000,000-7,970,000,00026,272,000,000
Long-term net debt issuance5,661,000,00016,533,000,00025,841,000,000-306,000,000
Short-term net debt issuance7,829,000,000-774,000,000-33,811,000,00026,578,000,000
Net stock issuance-2,000,000-9,401,000,000-603,000,000-1,000,000
Net common stock issuance-2,000,000-9,401,000,000-603,000,000-1,000,000
Common stock issuance0000
Common stock repurchased-2,000,000-9,401,000,000-603,000,000-1,000,000
Net preferred stock issuance0000
Net dividends paid-17,670,000,000-17,285,000,000-16,764,000,000-15,172,000,000
Common dividends paid-17,670,000,000-17,285,000,000-16,764,000,000-15,172,000,000
Preferred dividends paid0000
Other financing activities-4,444,000,000-4,746,000,000-4,079,000,000-3,902,000,000
Net cash from financing activities-8,626,000,000-15,673,000,000-29,416,000,0007,197,000,000
Effect of FX changes on cash2,867,000,000-796,000,0002,148,000,0001,829,000,000
Net change in cash2,195,000,00018,749,000,000-1,995,000,000-12,877,000,000
Cash at end of period61,223,000,00059,028,000,00040,279,000,00042,274,000,000
Cash at beginning of period59,028,000,00040,279,000,00042,274,000,00055,151,000,000
Operating cash flow52,170,000,00056,505,000,00054,619,000,000-2,209,000,000
Capital expenditure-46,240,000,000-37,304,000,000-31,025,000,000-21,931,000,000
Free cash flow5,930,000,00019,201,000,00023,594,000,000-24,140,000,000
Income taxes paid0000
Interest paid0000