YASKAWA Electric Corporation
YASKY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,065,866,725 | $1,609,046,750 | $1,401,195,033 | $1,202,628,192 |
| - Cash | $59,028,000 | $40,279,000 | $42,274,000 | $55,151,000 |
| + Debt | $109,526,000 | $95,900,000 | $99,563,000 | $68,044,000 |
| Enterprise Value | $1,116,364,725 | $1,664,667,750 | $1,458,484,033 | $1,215,521,192 |
| Revenue | $537,682,000 | $575,658,000 | $555,955,000 | $479,082,000 |
| % Growth | -6.6% | 3.5% | 16% | – |
| Gross Profit | $191,481,000 | $209,101,000 | $192,007,000 | $168,645,000 |
| % Margin | 35.6% | 36.3% | 34.5% | 35.2% |
| EBITDA | $103,070,000 | $86,551,000 | $83,166,000 | $70,188,000 |
| % Margin | 19.2% | 15% | 15% | 14.7% |
| Net Income | $56,987,000 | $50,687,000 | $51,783,000 | $38,354,000 |
| % 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 | $56,505,000 | $54,619,000 | -$2,209,000 | $49,233,000 |
| Capital Expenditures | -$37,304,000 | -$31,025,000 | -$21,931,000 | -$24,227,000 |
| Free Cash Flow | $19,201,000 | $23,594,000 | -$24,140,000 | $25,006,000 |