Yokogawa Electric Corporation
YOKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $744,900,872 | $808,613,329 | $584,579,903 | $572,174,009 |
| - Cash | $179,257,000 | $139,884,000 | $121,438,000 | $117,687,000 |
| + Debt | $34,051,000 | $32,883,000 | $57,073,000 | $54,048,000 |
| Enterprise Value | $599,694,872 | $701,612,329 | $520,214,903 | $508,535,009 |
| Revenue | $562,404,000 | $540,152,000 | $456,479,000 | $389,901,000 |
| % Growth | 4.1% | 18.3% | 17.1% | – |
| Gross Profit | $267,445,000 | $254,892,000 | $204,460,000 | $172,810,000 |
| % Margin | 47.6% | 47.2% | 44.8% | 44.3% |
| EBITDA | $106,388,000 | $111,509,000 | $64,085,000 | $48,731,000 |
| % Margin | 18.9% | 20.6% | 14% | 12.5% |
| Net Income | $52,123,000 | $61,685,000 | $38,920,000 | $21,267,000 |
| % 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 | $99,025,000 | $63,833,000 | $40,422,000 | $51,644,000 |
| Capital Expenditures | -$10,845,000 | -$24,128,000 | -$20,842,000 | -$18,119,000 |
| Free Cash Flow | $88,180,000 | $39,705,000 | $19,580,000 | $33,525,000 |