Yokogawa Electric Corporation
YOKEF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,026,067 | $903,534 | $153,517,000 | $142,307,000 |
| % Growth | 13.6% | -99.4% | 7.9% | – |
| Cost of Goods Sold | $543,720 | $477,327 | $81,082,000 | $74,801,000 |
| Gross Profit | $482,346 | $426,207 | $72,435,000 | $67,506,000 |
| % Margin | 47% | 47.2% | 47.2% | 47.4% |
| R&D Expenses | $56,554 | $54,575 | $6,775,000 | $8,415,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $271,752 | $45,220,000 | $47,328,000 | $45,404,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$44,960,794 | -$6,775,000 | -$8,415,000 |
| Operating Expenses | $328,306 | $313,782 | $47,328,000 | $45,404,000 |
| Operating Income | $154,040 | $112,426 | $25,107,000 | $22,102,000 |
| % Margin | 15% | 12.4% | 16.4% | 15.5% |
| Other Income/Exp. Net | -$4,955 | -$2,720 | -$5,470,000 | -$189,000 |
| Pre-Tax Income | $149,085 | $109,706 | $19,637,000 | $21,913,000 |
| Tax Expense | $47,834 | -$1,145 | $5,856,000 | $7,164,000 |
| Net Income | $96,114 | $15,153,000 | $13,423,000 | $14,127,000 |
| % Margin | 9.4% | 1,677.1% | 8.7% | 9.9% |
| EPS | 0.38 | 59.08 | 51.67 | 54.29 |
| % Growth | -99.4% | 14.3% | -4.8% | – |
| EPS Diluted | 0.38 | 59.08 | 51.67 | 54.29 |
| Weighted Avg Shares Out | 254,855 | 256,470 | 259,796 | 260,212 |
| Weighted Avg Shares Out Dil | 254,855 | 256,470 | 259,796 | 260,212 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,989 | $969,000 | $945,000 | $196,000 |
| Interest Expense | $1,325 | $0 | $0 | $0 |
| Depreciation & Amortization | $44,116 | $5,716,000 | $5,716,000 | $5,642,500 |
| EBITDA | $194,533 | $21,918,000 | $30,823,000 | $27,744,500 |
| % Margin | 19% | 2,425.8% | 20.1% | 19.5% |