Yokogawa Electric Corporation
YOKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $744,901 | $808,613 | $584,580 | $572,174 |
| - Cash | $179,257 | $139,884 | $121,438 | $117,687 |
| + Debt | $34,051 | $32,883 | $57,073 | $54,048 |
| Enterprise Value | $599,695 | $701,612 | $520,215 | $508,535 |
| Revenue | $562,404 | $540,152 | $456,479 | $389,901 |
| % Growth | 4.1% | 18.3% | 17.1% | – |
| Gross Profit | $267,445 | $254,892 | $204,460 | $172,810 |
| % Margin | 47.6% | 47.2% | 44.8% | 44.3% |
| EBITDA | $106,388 | $111,509 | $64,085 | $48,731 |
| % Margin | 18.9% | 20.6% | 14% | 12.5% |
| Net Income | $52,123 | $61,685 | $38,920 | $21,267 |
| % Margin | 9.3% | 11.4% | 8.5% | 5.5% |
| EPS Diluted | 200.41 | 234.83 | 145.81 | 79.67 |
| % Growth | -14.7% | 61.1% | 83% | – |
| Operating Cash Flow | $99,025 | $63,833 | $40,422 | $51,644 |
| Capital Expenditures | -$10,845 | -$24,128 | -$20,842 | -$18,119 |
| Free Cash Flow | $88,180 | $39,705 | $19,580 | $33,525 |