Yokogawa Electric Corporation
YOKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $562,404 | $540,152 | $456,479 | $389,901 |
| % Growth | 4.1% | 18.3% | 17.1% | – |
| Cost of Goods Sold | $294,959 | $285,260 | $252,019 | $217,091 |
| Gross Profit | $267,445 | $254,892 | $204,460 | $172,810 |
| % Margin | 47.6% | 47.2% | 44.8% | 44.3% |
| R&D Expenses | $32,061 | $0 | $30,492 | $28,520 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $183,921 | $0 | $129,902 | $114,117 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$32,060 | $176,092 | -$344 | -$513 |
| Operating Expenses | $183,922 | $176,092 | $160,050 | $142,124 |
| Operating Income | $83,523 | $78,800 | $44,409 | $30,685 |
| % Margin | 14.9% | 14.6% | 9.7% | 7.9% |
| Other Income/Exp. Net | -$4,997 | $8,960 | $5,389 | -$576 |
| Pre-Tax Income | $78,526 | $87,760 | $49,799 | $30,109 |
| Tax Expense | $23,321 | $21,768 | $7,863 | $6,435 |
| Net Income | $52,123 | $61,685 | $38,920 | $21,267 |
| % Margin | 9.3% | 11.4% | 8.5% | 5.5% |
| EPS | 200.41 | 234.83 | 145.81 | 79.67 |
| % Growth | -14.7% | 61.1% | 83% | – |
| EPS Diluted | 200.41 | 234.83 | 145.81 | 79.67 |
| Weighted Avg Shares Out | 260 | 263 | 267 | 267 |
| Weighted Avg Shares Out Dil | 260 | 263 | 267 | 267 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,678 | $1,887 | $1,058 | $605 |
| Interest Expense | $1,214 | $1,179 | $1,091 | $684 |
| Depreciation & Amortization | $22,864 | $22,570 | $19,696 | $17,955 |
| EBITDA | $106,388 | $111,509 | $64,085 | $48,731 |
| % Margin | 18.9% | 20.6% | 14% | 12.5% |