YASKAWA Electric Corporation
YASKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $740,100,898 | $872,446,007 | $1,060,928,545 | $1,023,954,988 |
| - Cash | $48,301,000 | $65,323,000 | $59,028,000 | $43,642,000 |
| + Debt | $109,181,000 | $120,303,000 | $109,526,000 | $97,189,000 |
| Enterprise Value | $800,980,898 | $927,426,007 | $1,111,426,545 | $1,077,501,988 |
| Revenue | $134,553,000 | $125,642,000 | $143,993,000 | $132,116,000 |
| % Growth | 7.1% | -12.7% | 9% | – |
| Gross Profit | $48,231,000 | $44,644,000 | $52,428,000 | $45,858,000 |
| % Margin | 35.8% | 35.5% | 36.4% | 34.7% |
| EBITDA | $18,121,000 | $15,587,000 | $21,187,000 | $16,592,000 |
| % Margin | 13.5% | 12.4% | 14.7% | 12.6% |
| Net Income | $11,295,000 | $6,952,000 | $11,503,000 | $27,633,000 |
| % 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 | $426,000 | $15,378,000 | $16,092,000 | $17,338,000 |
| Capital Expenditures | -$7,236,000 | -$10,727,000 | -$11,654,000 | -$7,798,000 |
| Free Cash Flow | -$6,810,000 | $4,651,000 | $4,438,000 | $9,540,000 |