Yokogawa Electric Corporation
YOKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $745 | $809 | $585 | $572 |
| - Cash | $179 | $140 | $121 | $118 |
| + Debt | $34 | $33 | $57 | $54 |
| Enterprise Value | $600 | $702 | $520 | $509 |
| Revenue | $562 | $540 | $456 | $390 |
| % Growth | 4.1% | 18.3% | 17.1% | – |
| Gross Profit | $267 | $255 | $204 | $173 |
| % Margin | 47.6% | 47.2% | 44.8% | 44.3% |
| EBITDA | $106 | $112 | $64 | $49 |
| % Margin | 18.9% | 20.6% | 14% | 12.5% |
| Net Income | $52 | $62 | $39 | $21 |
| % 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 | $64 | $40 | $52 |
| Capital Expenditures | -$11 | -$24 | -$21 | -$18 |
| Free Cash Flow | $88 | $40 | $20 | $34 |