YASKAWA Electric Corporation
YASKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $134,553,000 | $125,642,000 | $143,993,000 | $132,116,000 |
| % Growth | 7.1% | -12.7% | 9% | – |
| Cost of Goods Sold | $86,322,000 | $80,998,000 | $91,565,000 | $86,258,000 |
| Gross Profit | $48,231,000 | $44,644,000 | $52,428,000 | $45,858,000 |
| % Margin | 35.8% | 35.5% | 36.4% | 34.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $16,841,000 | $0 |
| SG&A Expenses | $36,051,000 | $35,234,000 | $36,586,000 | $34,597,000 |
| Sales & Mktg Exp. | $0 | $0 | $9,214,000 | $0 |
| Other Operating Expenses | -$651,000 | -$1,093,000 | -$869,000 | $1,000 |
| Operating Expenses | $35,400,000 | $34,141,000 | $35,717,000 | $34,598,000 |
| Operating Income | $12,831,000 | $10,503,000 | $16,711,000 | $11,260,000 |
| % Margin | 9.5% | 8.4% | 11.6% | 8.5% |
| Other Income/Exp. Net | $2,523,000 | -$654,000 | -$1,247,000 | $27,303,000 |
| Pre-Tax Income | $15,354,000 | $9,849,000 | $15,464,000 | $38,563,000 |
| Tax Expense | $3,818,000 | $2,558,000 | $3,772,000 | $10,585,000 |
| Net Income | $11,295,000 | $6,952,000 | $11,503,000 | $27,633,000 |
| % Margin | 8.4% | 5.5% | 8% | 20.9% |
| EPS | 87.1 | 53.62 | 88.68 | 212.22 |
| % Growth | 62.4% | -39.5% | -58.2% | – |
| EPS Diluted | 87 | 53.56 | 88.58 | 211.98 |
| Weighted Avg Shares Out | 129,835 | 129,799 | 129,872 | 130,355 |
| Weighted Avg Shares Out Dil | 129,835 | 129,799 | 129,673 | 130,349 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $48,000 |
| Interest Expense | $0 | $775,000 | $527,000 | $0 |
| Depreciation & Amortization | $5,290,000 | $5,083,000 | $5,343,000 | $5,206,000 |
| EBITDA | $18,121,000 | $15,587,000 | $21,187,000 | $16,592,000 |
| % Margin | 13.5% | 12.4% | 14.7% | 12.6% |