YASKAWA Electric Corporation
YASKY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,065,867 | $1,609,047 | $1,401,195 | $1,202,628 |
| - Cash | $59,028 | $40,279 | $42,274 | $55,151 |
| + Debt | $109,526 | $95,900 | $99,563 | $68,044 |
| Enterprise Value | $1,116,365 | $1,664,668 | $1,458,484 | $1,215,521 |
| Revenue | $537,682 | $575,658 | $555,955 | $479,082 |
| % Growth | -6.6% | 3.5% | 16% | – |
| Gross Profit | $191,481 | $209,101 | $192,007 | $168,645 |
| % Margin | 35.6% | 36.3% | 34.5% | 35.2% |
| EBITDA | $103,070 | $86,551 | $83,166 | $70,188 |
| % Margin | 19.2% | 15% | 15% | 14.7% |
| Net Income | $56,987 | $50,687 | $51,783 | $38,354 |
| % Margin | 10.6% | 8.8% | 9.3% | 8% |
| EPS Diluted | 436.76 | 387.42 | 395.8 | 293.26 |
| % Growth | 12.7% | -2.1% | 35% | – |
| Operating Cash Flow | $56,505 | $54,619 | -$2,209 | $49,233 |
| Capital Expenditures | -$37,304 | -$31,025 | -$21,931 | -$24,227 |
| Free Cash Flow | $19,201 | $23,594 | -$24,140 | $25,006 |