Yokogawa Electric Corporation
YOKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $562,404,000 | $540,152,000 | $456,479,000 | $389,901,000 |
| % Growth | 4.1% | 18.3% | 17.1% | – |
| Cost of Goods Sold | $294,959,000 | $285,260,000 | $252,019,000 | $217,091,000 |
| Gross Profit | $267,445,000 | $254,892,000 | $204,460,000 | $172,810,000 |
| % Margin | 47.6% | 47.2% | 44.8% | 44.3% |
| R&D Expenses | $32,061,000 | $0 | $30,492,000 | $28,520,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $183,921,000 | $0 | $129,902,000 | $114,117,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$32,060,000 | $176,092,000 | -$344,000 | -$513,000 |
| Operating Expenses | $183,922,000 | $176,092,000 | $160,050,000 | $142,124,000 |
| Operating Income | $83,523,000 | $78,800,000 | $44,409,000 | $30,685,000 |
| % Margin | 14.9% | 14.6% | 9.7% | 7.9% |
| Other Income/Exp. Net | -$4,997,000 | $8,960,000 | $5,389,000 | -$576,000 |
| Pre-Tax Income | $78,526,000 | $87,760,000 | $49,799,000 | $30,109,000 |
| Tax Expense | $23,321,000 | $21,768,000 | $7,863,000 | $6,435,000 |
| Net Income | $52,123,000 | $61,685,000 | $38,920,000 | $21,267,000 |
| % 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 | 260,087 | 262,679 | 266,930 | 266,931 |
| Weighted Avg Shares Out Dil | 260,087 | 262,679 | 266,930 | 266,931 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,678,000 | $1,887,000 | $1,058,000 | $605,000 |
| Interest Expense | $1,214,000 | $1,179,000 | $1,091,000 | $684,000 |
| Depreciation & Amortization | $22,864,000 | $22,570,000 | $19,696,000 | $17,955,000 |
| EBITDA | $106,388,000 | $111,509,000 | $64,085,000 | $48,731,000 |
| % Margin | 18.9% | 20.6% | 14% | 12.5% |