YASKAWA Electric Corporation
YASKY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $537,682,000 | $575,658,000 | $555,955,000 | $479,082,000 |
| % Growth | -6.6% | 3.5% | 16% | – |
| Cost of Goods Sold | $346,201,000 | $366,557,000 | $363,948,000 | $310,437,000 |
| Gross Profit | $191,481,000 | $209,101,000 | $192,007,000 | $168,645,000 |
| % Margin | 35.6% | 36.3% | 34.5% | 35.2% |
| R&D Expenses | $0 | $0 | $18,778,000 | $18,175,000 |
| G&A Expenses | $142,193,000 | $143,927,000 | $113,745,000 | $99,718,000 |
| SG&A Expenses | $142,193,000 | $143,927,000 | $121,840,000 | $106,471,000 |
| Sales & Mktg Exp. | $0 | $0 | $8,095,000 | $6,753,000 |
| Other Operating Expenses | -$868,000 | -$1,051,000 | -$8,065,000 | -$8,138,000 |
| Operating Expenses | $141,325,000 | $142,876,000 | $132,553,000 | $116,508,000 |
| Operating Income | $50,156,000 | $66,225,000 | $59,454,000 | $52,860,000 |
| % Margin | 9.3% | 11.5% | 10.7% | 11% |
| Other Income/Exp. Net | $28,298,000 | $2,853,000 | $11,680,000 | $2,518,000 |
| Pre-Tax Income | $78,454,000 | $69,078,000 | $71,134,000 | $55,378,000 |
| Tax Expense | $20,758,000 | $17,477,000 | $18,369,000 | $16,610,000 |
| Net Income | $56,987,000 | $50,687,000 | $51,783,000 | $38,354,000 |
| % Margin | 10.6% | 8.8% | 9.3% | 8% |
| EPS | 437.24 | 387.62 | 396.14 | 293.44 |
| % Growth | 12.8% | -2.2% | 35% | – |
| EPS Diluted | 436.76 | 387.42 | 395.8 | 293.26 |
| Weighted Avg Shares Out | 130,477 | 130,762 | 130,720 | 130,704 |
| Weighted Avg Shares Out Dil | 130,476 | 130,830 | 130,834 | 130,783 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,516,000 | $1,718,000 | $1,374,000 | $1,161,000 |
| Interest Expense | $3,788,000 | $3,323,000 | $2,389,000 | $1,137,000 |
| Depreciation & Amortization | $20,828,000 | $21,336,000 | $19,673,000 | $17,556,000 |
| EBITDA | $103,070,000 | $86,551,000 | $83,166,000 | $70,188,000 |
| % Margin | 19.2% | 15% | 15% | 14.7% |