YASKAWA Electric Corporation
YASKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $740,101 | $872,446 | $1,060,929 | $1,023,955 |
| - Cash | $48,301 | $65,323 | $59,028 | $43,642 |
| + Debt | $109,181 | $120,303 | $109,526 | $97,189 |
| Enterprise Value | $800,981 | $927,426 | $1,111,427 | $1,077,502 |
| Revenue | $134,553 | $125,642 | $143,993 | $132,116 |
| % Growth | 7.1% | -12.7% | 9% | – |
| Gross Profit | $48,231 | $44,644 | $52,428 | $45,858 |
| % Margin | 35.8% | 35.5% | 36.4% | 34.7% |
| EBITDA | $18,121 | $15,587 | $21,187 | $16,592 |
| % Margin | 13.5% | 12.4% | 14.7% | 12.6% |
| Net Income | $11,295 | $6,952 | $11,503 | $27,633 |
| % Margin | 8.4% | 5.5% | 8% | 20.9% |
| EPS Diluted | 87 | 53.56 | 88.58 | 211.98 |
| % Growth | 62.4% | -39.5% | -58.2% | – |
| Operating Cash Flow | $426 | $15,378 | $16,092 | $17,338 |
| Capital Expenditures | -$7,236 | -$10,727 | -$11,654 | -$7,798 |
| Free Cash Flow | -$6,810 | $4,651 | $4,438 | $9,540 |