Yokogawa Electric Corporation
YOKEF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $4,867,738 | $705,272,296 | $744,067,435 | $781,848,380 |
| - Cash | $1,204,226 | $176,097,000 | $179,257,000 | $173,543,000 |
| + Debt | $163,092 | $24,130,000 | $34,051,000 | $24,129,000 |
| Enterprise Value | $3,826,603 | $553,305,296 | $598,861,435 | $632,434,380 |
| Revenue | $1,026,067 | $903,534 | $153,517,000 | $142,307,000 |
| % Growth | 13.6% | -99.4% | 7.9% | – |
| Gross Profit | $482,346 | $426,207 | $72,435,000 | $67,506,000 |
| % Margin | 47% | 47.2% | 47.2% | 47.4% |
| EBITDA | $194,533 | $21,918,000 | $30,823,000 | $27,744,500 |
| % Margin | 19% | 2,425.8% | 20.1% | 19.5% |
| Net Income | $96,114 | $15,153,000 | $13,423,000 | $14,127,000 |
| % Margin | 9.4% | 1,677.1% | 8.7% | 9.9% |
| EPS Diluted | 0.38 | 59.08 | 51.67 | 54.29 |
| % Growth | -99.4% | 14.3% | -4.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |